SWX/CRCL (SWX/CRCL)

SIX Swiss Exchange: SWX/CRCL · USD

$73.9

+0.48 (+0.7%)· Recorded snapshot

Market cap	15.1B
Revenue (ttm)	2.3B
Net income (ttm)	364.6M
EPS (ttm)	$1.48
P/E (trailing)	41.1x
P/E (forward)	56.9x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.3B
Net income (ttm): 364.6M
EPS (ttm): $1.48
P/E (trailing): 41.1x
P/E (forward): 56.9x
Market cap: 15.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E56.9

P25 n/aP50 n/aP75 n/a

Trailing P/E41.1

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/CRCL indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-11-04
Employees	1,100
Employees change	696
Employees growth	172.28%
Enterprise value	$13.7B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	2013
Industry	Capital Markets
Is primary listing	No
ISIN number	US1725731079
Last refreshed	2026-11-03
Market cap	$15.1B
Next earnings date	2026-11-04
Price	$73.92
Price currency	USD
Sector	Financials
SIC code	7372
Stock price date	2026-11-02
Symbol	swx/CRCL
Website	https://www.circle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	2.44%
EV/Earnings	37.47x
EV/EBIT	77.36x
EV/EBITDA	71.59x
EV/FCF	22.2x
EV/Sales	5.74x
FCF / EV yield	4.5%
FCF yield	4.08%
Forward P/E	56.91x
Graham number	23.66793
Graham upside	-67.98%
P/(FCF - SBC) ratio	34.72x
P/(OCF - SBC) ratio	33.75x
P/B ratio	5.31x
P/E ratio	41.05x
P/FCF ratio	24.48x
P/OCF ratio	24x
P/S ratio	6.42x
Price / tangible book value	6.67x
Price/EBITDA ratio	81.47x
Sector forward P/E	13.48x
Sector P/E	9.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.42%
EBITDA margin	7.88%
FCF margin	25.85%
Gross margin	22%
Operating margin	7.42%
Pretax margin	13.85%
Profit margin	15.53%
Profit per employee	$331,482
Profitable quarters	4
Revenue per employee	$2.1M
ROA	0.19%
ROA (5Y)	0.08%
ROCE	6.05%
ROE	15.35%
ROIC	11.58%
SBC / revenue	7.72%
Tax / revenue	-1.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-14.29%
EPS growth quarters	1
EPS growth years	0
FCF growth	51.96%
FCF growth (Q)	110.29%
FCF growth (QoQ)	4,306.11%
Gross profit growth	632.35%
Net income growth (QoQ)	-12.73%
Net income growth quarters	1
Net income growth years	0
OCF growth	48.46%
OCF growth (Q)	109.38%
OCF growth (QoQ)	2,355.06%
Revenue growth	37.19%
Revenue growth (Q)	6.57%
Revenue growth (QoQ)	1.03%
Revenue growth 3Y	258.04%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-12.4M
Depreciation and amortization	$10.9M
EBIT	$174.2M
EBITDA	$184.9M
EPS	$1.48
Financing cash flow	$9.7B
Free cash flow	$615.3M
Free cash flow minus SBC	$434M
Gross profit	$516.4M
Income taxes	$-39.6M
Investing cash flow	$-76.9M
Net cash flow	$10.3B
Net income	$364.6M
Operating cash flow minus SBC	$446.4M
Operating income	$174.2M
Revenue	$2.3B
Stock-based compensation	$181.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.28
Book value per share	$11.22
Debt / EBITDA	0.07
Debt / equity	0
Debt / FCF	0.02
Goodwill	$217.7M
Interest coverage	332.15
Long-term assets	$-62.2M
Long-term liabilities	$-794.6M
Net cash (debt)	$1.4B
Net cash / market cap	9.19%
Net cash growth	91.2%
Net debt / EBITDA	-7.49
Net debt / equity	-0.49
Net debt / FCF	-2.25
Piotroski F-Score	6
Property, plant and equipment	$30.6M
Shareholders' equity	$2.8B
Tangible book value	$2.3B
Tangible book value per share	$8.94
Total assets	$62.3B
Total cash	$1.4B
Total debt	$12.9M
Total liabilities	$59.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$62.4B
Current liabilities	$60.3B
Current ratio	1.03
Net working capital	$679.6M
Quick ratio	0.03
Working capital	$2.1B
Working capital turnover	1.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-265.38%
Shareholder yield	-265.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0.65%
1M price change	-13.6%
1M total return	-13.6%
1W price change	-15.66%
1W total return	-15.66%
20-day SMA	$82.97
3M price change	16.96%
3M total return	16.96%
50-day SMA	$87.78
52-week high	$100.56
52-week high date	2026-09-07
52-week low	$59.48
52-week low date	2026-08-03
All-time high	$100.56
All-time high date	2026-09-03
All-time low	$59.48
All-time low date	2026-07-31
Average true range (ATR)	$2.31
Average volume	266
Change from 52-week high	-26.49%
Change from 52-week low	24.28%
Change from all-time high	-26.97%
Change from all-time low	23.47%
Monthly RSI	0
Previous close	$73.44
Price vs 20-day SMA	-11.48%
Price vs 50-day SMA	-16.33%
Relative volume	7.52
RSI	33.4
Sharpe ratio	0.76
Sortino ratio	1.29
Weekly RSI	53.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	207M
Shares change (QoQ)	0.73%
Shares change (YoY)	265.38%
Shares held by insiders	11.19%
Shares held by institutions	49.4%
Short ratio	2.1 days

Deeper analysis on SWX/CRCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/CRCL report

Is a complete SWX/CRCL research report available?

No complete published report is available for swx/CRCL (SWX/CRCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/CRCL (SWX/CRCL)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/CRCL

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All SWX/CRCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/CRCL

Frequently asked questions