Circle Internet Group, Inc. establishes and maintains the core infrastructure for stablecoin and blockchain-based applications, functioning as a foundational platform and network ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | -30.5% | 32.3% | 29.4% | 23.6% | 8.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -101.4% | -4.9% | 18.6% | 10.0% | -3.3% | — |
| Net MarginNet income as a percentage of revenue. | -598.8% | -99.6% | 18.4% | 9.3% | -2.5% | — |
| EBITDA MarginEBITDA divided by revenue. | -583.4% | -96.2% | 24.5% | 16.4% | -0.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -593.6% | -98.2% | 22.0% | 13.2% | -3.7% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.00 | 1.01 | 1.04 | 1.03 | 1.03 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.00 | 1.01 | 1.04 | 1.03 | 1.03 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.00 | 0.80 | 0.02 | 0.02 | 1.03 | — |
| Debt / AssetsDebt as a share of total assets. | 2.1% | 0.2% | 0.2% | 0.1% | 0.0% | — |
| Debt / EquityDebt compared with shareholder equity. | -1.21 | 0.09 | 0.04 | 0.07 | 0.01 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.47x | 7.41x | 9.58x | 10.43x | 43.69x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 47.54x | 58.87x | 10.85x | 6.96x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.00x | 0.02x | 0.06x | 0.04x | 0.03x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 1.59x | 2.07x | 1.90x | 1.67x | 1.52x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -2.70x | -1.88x | 5.48x | 10.84x | -273.45x | — |
| P/B RatioPrice paid for each dollar of book value. | -1.79x | 1.65x | 1.00x | 2.96x | 5.77x | — |
| P/S RatioPrice paid for each dollar of sales. | 16.18x | 1.87x | 1.01x | 1.01x | 7.00x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | -13.71x | -15.89x | 13.73x | 5.52x | 36.27x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |