Circle Internet Group Financials
$102.05
$-1.18
(-1.14%)
As on 04-Sep-2026 16:28EDT
Market cap
$28,140 Mln
Revenue (TTM)
$2,905 Mln
P/E Ratio
17.8
P/B Ratio
6.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,905.44
|
2,746.64
|
1,676.25
|
1,450.47
|
772.05
|
84.88
|
|
|
|
|
|
|
Cost of Revenue
|
2,322.97
|
2,508.53
|
1,280.77
|
1,023.78
|
522.32
|
110.79
|
|
|
|
|
|
|
Gross Profit
|
582.47
|
238.11
|
395.48
|
426.69
|
249.74
|
-25.91
|
|
|
|
|
|
|
Operating Expenses
|
343.96
|
329.26
|
228.32
|
157.16
|
287.85
|
60.18
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
238.51
|
-91.14
|
167.16
|
269.53
|
-38.12
|
-86.10
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
402.26
|
-102.89
|
221.57
|
318.95
|
-758.51
|
-503.86
|
|
|
|
|
|
|
Provision for Tax
|
-48.99
|
-33.38
|
64.58
|
47.40
|
3.26
|
4.85
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
451.28
|
-69.51
|
155.67
|
267.56
|
-768.85
|
-508.21
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,508.58
|
3,329.33
|
570.53
|
339.47
|
879.16
|
-768.41
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
53.33
|
54.04
|
1,232.91
|
1,219.57
|
260.58
|
1,185.00
|
|
|
|
|
|
|
Current Liabilities
|
73,602.15
|
75,328.40
|
44,030.97
|
24,437.54
|
45,594.05
|
43,479.76
|
|
|
|
|
|
|
Total Liabilities
|
150,767.61
|
78,713.21
|
45,834.41
|
25,996.58
|
46,733.79
|
43,896.35
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
995.84
|
911.74
|
669.46
|
682.67
|
486.85
|
324.11
|
|
|
|
|
|
|
Current Assets
|
76,169.62
|
77,801.47
|
45,164.95
|
25,313.91
|
46,246.94
|
43,572.24
|
|
|
|
|
|
|
Total Assets
|
150,767.61
|
78,713.21
|
45,834.41
|
25,996.58
|
46,733.79
|
43,896.35
|
|
|
|
|
|
|
Total Debt*
|
15.95
|
36.82
|
40.72
|
58.49
|
81.90
|
928.16
|
|
|
|
|
|
|
Net Current Assets
|
2,567.47
|
2,473.07
|
1,133.98
|
876.37
|
--
|
92.48
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
542.13
|
344.58
|
139.57
|
-72.69
|
-92.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-82.56
|
186.30
|
8,509.77
|
-8,488.59
|
-28.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
31,936.36
|
19,449.89
|
-20,329.86
|
2,578.24
|
38,722.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.87
|
-0.29
|
2.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
5.81
|
0.03
|
2.83
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
13.88
|
13.74
|
7.81
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
2.24
|
4.72
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
2.19
|
4.18
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.50
|
30.85
|
39.38
|
-137.20
|
1,460.61
|
|
|
|
|
|
|
ROE (%)
|
13.20
|
-3.56
|
34.21
|
43.91
|
-1,388.42
|
96.35
|
|
|
|
|
|
|
ROA (%)
|
0.33
|
-0.11
|
0.43
|
0.74
|
-1.70
|
-2.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.59
|
-3.70
|
13.33
|
22.12
|
-97.90
|
-588.01
|
|
|
|
|
|
|
Net Margin (%)
|
15.53
|
-2.53
|
9.29
|
18.45
|
-99.58
|
-598.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.19
|
0.64
|
0.16
|
0.88
|
8.10
|
4.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
232.44
|
-145.49
|
-30.35
|
142.45
|
-51.44
|
-3,507.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
231.49
|
-144.65
|
-41.82
|
134.80
|
-51.29
|
-13,509.13
|
|
|
|
|
|
|
EPS Growth (%)
|
171.67
|
-1.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-40.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.77
|
-276.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.47
|
5.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
41.78
|
-707.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Close Price ($)
|
62.63
|
79.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price ($)
|
262.97
|
298.98
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price ($)
|
49.90
|
64.92
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
28,139.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.07
|
0.17
|
0.09
|
-1.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.01
|
--
|
0.00
|
0.00
|
-0.03
|
|
|
|
|
|
|
Current Ratio
|
1.03
|
1.03
|
1.03
|
1.04
|
1.01
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
1.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
620.82
|
-82.93
|
117.25
|
167.81
|
-281.60
|
-104.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.08
|
12.64
|
9.59
|
10.43
|
13.50
|
214.45
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.04
|
0.05
|
0.04
|
0.02
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
33.77
|
34.00
|
32.18
|
67.72
|
409.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
16.66
|
19.15
|
3.87
|
7.68
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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