Company Valuation: Circle Internet Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 18,673 20,294 - -
Change - 8.68% - -
Enterprise Value (EV) 1 17,184 17,665 17,310 16,676
Change - 2.8% -2.01% -3.66%
P/E -180x 73.2x 55.5x 37.4x
PBR 5.77x 5.86x 5.43x 4.21x
PEG 1x -0x 1.7x 0.8x
Capitalization / Revenue 6.8x 6.73x 5.36x 4.35x
EV / Revenue 6.26x 5.86x 4.57x 3.58x
EV / EBITDA 29.5x 25x 20.8x 14x
EV / EBIT -178x 61.3x 39.9x 24x
EV / FCF 36.3x 26.6x 25.2x 17.6x
FCF Yield 2.76% 3.77% 3.97% 5.67%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.44 1.087 1.433 2.129
Distribution rate - - - -
Net sales 1 2,747 3,013 3,790 4,663
EBITDA 1 582.2 705.9 830.9 1,188
EBIT 1 -96.44 288.2 434.1 694.5
Net income 1 -69.51 280.7 385.3 598.1
Net Debt 1 -1,489 -2,629 -2,984 -3,618
Reference price 2 79.30 79.55 79.55 79.55
Nbr of stocks (in thousands) 235,476 255,113 - -
Announcement Date 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.5x6.26x26.73x-.--% 20.29B
51.3x17.71x32.88x-.--% 90.88B
14.85x3.11x6.91x1.81% 82.96B
24.2x6.96x13.38x-.--% 32.42B
38.89x4.21x13.54x-.--% 23.79B
35.38x17.82x29.23x2.41% 22.39B
7.48x - - 8.33% 18.04B
5.25x2.73x6.49x5.09% 18.29B
12.26x-0.68x-1.21x-.--% 15.34B
39.26x19.36x30.88x-.--% 12.69B
Average 30.64x 8.61x 17.65x 1.76% 33.71B
Weighted average by Cap. 32.29x 9.42x 18.83x 1.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Circle Internet Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Circle Internet Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Circle Internet Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Circle Internet Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Circle Internet Group, Inc.
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