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CRCL CRCL Net debt / EBITDA

Net debt / EBITDA at other companies

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0.9×+0.9×

Other financials

Income statement

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Revenue$694.1M+20.0%
Operating income$45.0M-51.6%
Net income$55.3M-14.7%
EPS (diluted)$0.21—

Balance sheet

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Cash & equivalents$79.2B+29.3%
Total debt$14.8M—
Total equity$3.4B+360%
Total assets$80.5B—

Cash flow

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Operating cash flow$21.1M-62.8%
CapEx$9.4M+59.5%
Free cash flow$11.7M-76.9%

Valuation

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Market cap$15.56B-58.5%
Enterprise value-$63.63B+149%
P/S5.4×-12.3×

Profitability

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Operating margin-6.3%-20.8pp
Net margin-8.3%-22.0pp
FCF margin17.7%—

Returns & leverage

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Return on equity-11.2%—
Debt / equity0×—
Current ratio1×—

Where this comes from

Calculated from CRCL’s reported figures.

net debt/ebitda=-206.2×

Based on the most recent quarter.

The source filing: CRCL’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001876042-26-000150

FAQ

What is CRCL's net debt / EBITDA?
CRCL (CRCL) reported net debt / EBITDA of -206.2× in Q4 2024.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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