Market cap
$22,805 Mln
Revenue (TTM)
$2,905 Mln
P/E Ratio
15.8
P/B Ratio
5.7
Div. Yield
0 %
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
22,805 | 233,696 | 127,401 | 86,377 | 68,374 |
Revenue ($ Mln) |
2,905 | 20,248 | 16,121 | 8,160 | 16,832 |
Net Profit ($ Mln) |
451.28 | 11,433.00 | 4,922.00 | 2,795.00 | 2,638.00 |
Net Margin (%) |
15.53 | 56.46 | 30.53 | 34.25 | 15.67 |
RoE (%) |
13.20 | 91.64 | 14.41 | 78.88 | 29.00 |
Price to Earnings |
15.76 | 21.69 | 25.97 | 31.55 | 26.32 |
Price-To-Book |
5.69 | 14.89 | 3.99 | 28.45 | 7.39 |
Income Statement ($ Mln)
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,746.64 | 7,355.00 | 15,336.00 | 7,718.00 | 16,099.00 |
|
Cost of Revenue
|
2,508.53 | 5,143.00 | 4,563.00 | 2,458.00 | 10,393.00 |
|
Gross Profit
|
238.11 | 2,212.00 | 10,773.00 | 5,260.00 | 5,706.00 |
|
Operating Expenses
|
329.26 | 3,589.00 | 4,295.00 | 1,805.00 | 1,732.00 |
|
Operating Profit (EBIT)
|
-91.14 | -1,377.00 | 6,478.00 | 3,455.00 | 3,974.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-102.89 | -1,479.00 | 6,227.00 | 3,130.00 | 3,338.00 |
|
Provision for Tax
|
-33.38 | 162.00 | 1,407.00 | 668.00 | 844.00 |
|
Profit after Tax (Net Income)
|
-69.51 | -1,641.00 | 4,471.00 | 2,459.00 | 2,494.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 2,459.00 | 2,494.00 |
Liabilities ($ Mln)
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,329.33 | 9,216.00 | 31,235.00 | 4,054.00 | 8,968.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
54.04 | 2,342.00 | 17,411.00 | 8,644.00 | 17,079.00 |
|
Current Liabilities
|
75,328.40 | 1,427.00 | 7,637.00 | 2,981.00 | 3,819.00 |
|
Total Liabilities
|
78,713.21 | 12,985.00 | 61,200.00 | 15,830.00 | 29,866.00 |
Assets ($ Mln)
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
911.74 | 7,899.00 | 54,904.00 | 10,644.00 | 26,258.00 |
|
Current Assets
|
77,801.47 | 5,086.00 | 6,296.00 | 5,186.00 | 3,608.00 |
|
Total Assets
|
78,713.21 | 12,985.00 | 61,200.00 | 15,830.00 | 29,866.00 |
|
Total Debt*
|
36.82 | 2,042.00 | 14,200.00 | 7,351.00 | 16,477.00 |
|
Net Current Assets
|
2,473.07 | 3,659.00 | -1,341.00 | 2,205.00 | -211.00 |
Cashflow ($ Mln)
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
542.13 | 84.00 | 5,651.00 | 2,901.00 | 5,190.00 |
|
Cash Flow from Investing Activities
|
-82.56 | 556.00 | -704.00 | 2.00 | -3,369.00 |
|
Cash from Financing Activities
|
31,936.36 | 518.00 | -4,930.00 | -3,063.00 | -1,841.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.50 | -14.07 | 9.88 | 21.65 | 10.21 |
|
ROE (%)
|
-3.56 | -16.17 | 13.89 | 64.55 | 28.36 |
|
ROA (%)
|
-0.11 | -12.39 | 7.36 | 15.69 | 8.60 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-2.53 | -22.31 | 29.15 | 31.86 | 15.49 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.64 | 0.10 | 0.08 | 0.09 | 0.05 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-144.65 | -144.20 | 16.07 | 19.48 | -3.15 |
|
EPS Growth (%)
|
-1.13 | -1.44 | 0.20 | 0.22 | 0.01 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-276.43 | -4.01 | 35.31 | 37.12 | 20.64 |
|
Price / Book Value
|
5.77 | 0.71 | 5.05 | 22.52 | 5.74 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-707.85 | -5.70 | 22.13 | 24.45 | 9.42 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.22 | 0.45 | 1.81 | 1.84 |
|
Short term debt to equity ratio
|
0.01 | 0.00 | 0.03 | 0.02 | 0.18 |
|
Current Ratio
|
1.03 | 3.56 | 0.82 | 1.74 | 0.94 |
|
Quick Ratio
|
-- | 2.11 | -- | -- | 0.88 |
|
Interest Coverage
|
-82.93 | -22.48 | 22.70 | 18.28 | 5.66 |
Operating Efficiency Ratios
| Circle Internet Group | SanDisk Corporation (USA) | S&P Global (SPGI) | Moodys Corporation (MCO) | United Rentals (URI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.64 | 15.42 | 22.44 | 26.22 | 15.59 |
|
Asset Turnover
|
0.04 | 0.56 | 0.25 | 0.49 | 0.55 |
|
Receivable days
|
33.77 | 51.37 | 75.12 | 92.33 | 55.81 |
|
Inventory Days
|
-- | 143.25 | -76.69 | -- | 7.73 |
|
Payable days
|
16.66 | 25.67 | 46.55 | 8.54 | 26.78 |
|
Cash Conversion Cycle
|
-- | 168.95 | -49.68 | -- | 36.76 |