Circle Internet Group, Inc. (CRCL)

NYSE: CRCL · USD

$81.6

+0.01 (+0.0%)· Recorded snapshot

Market cap	20.8B
Revenue (ttm)	2.9B
Net income (ttm)	451.3M
EPS (ttm)	$1.80
Shares out	255.1M
P/E (trailing)	45.3x
P/E (forward)	63.1x
Volume	5,523,127

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): 451.3M
EPS (ttm): $1.80
P/E (trailing): 45.3x
P/E (forward): 63.1x
Market cap: 20.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E63.1

P25 n/aP50 n/aP75 n/a

Trailing P/E45.3

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 CRCL indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001876042
Company name	Circle Internet Group, Inc.
Country	United States
Country code	US
CUSIP number	172573107
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,100
Employees change	696
Employees growth	172.28%
Enterprise value	$19.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Capital Markets
IPO date	2025-06-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US1725731079
Last 10-K release date	2026-03-09
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$20.8B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$81.59
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	CRCL
U.S. state	New York
Website	https://www.circle.com

Valuation

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

Metric	Value
Adjusted P/E ratio	38.84x
Earnings yield	2.21%
EV/Earnings	41.3x
EV/EBIT	86.45x
EV/EBITDA	81.44x
EV/FCF	24.47x
EV/Sales	6.41x
FCF / EV yield	4.09%
FCF yield	3.74%
Forward EV/Sales	5.45x
Forward P/E	63.08x
Forward P/S	5.96x
Graham number	23.71567
Graham upside	-70.27%
Industry forward P/E	15.66x
Industry P/E	26.42x
P/(FCF - SBC) ratio	37.89x
P/(OCF - SBC) ratio	36.83x
P/B ratio	5.88x
P/E ratio	45.31x
P/FCF ratio	26.72x
P/OCF ratio	26.19x
P/S ratio	7x
Price / tangible book value	7.28x
Price/EBITDA ratio	88.93x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	7.42%
EBITDA margin	7.88%
FCF margin	26.21%
Gross margin	22%
Operating margin	7.42%
Pretax margin	13.85%
Profit margin	15.53%
Profit per employee	$410,250
Profitable quarters	4
Revenue per employee	$2.6M
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	$-15.4M
Depreciation and amortization	$13.3M
EBIT	$215.6M
EBITDA	$228.8M
EPS	$1.80
FCF per share	$2.99
Financing cash flow	$12B
Free cash flow	$761.5M
Free cash flow minus SBC	$537.1M
Gross profit	$639.1M
Income taxes	$-49M
Investing cash flow	$-95.1M
Net cash flow	$12.7B
Net income	$451.3M
Operating cash flow minus SBC	$552.5M
Operating income	$215.6M
Revenue	$2.9B
Stock-based compensation	$224.4M

Financial strength

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

Metric	Value
Altman Z-Score	0.28
Book value per share	$13.88
Debt / EBITDA	0.07
Debt / equity	0
Debt / FCF	0.02
Goodwill	$265.7M
Interest coverage	332.15
Long-term assets	$995.8M
Long-term liabilities	$53.3M
Net cash (debt)	$1.7B
Net cash / market cap	8.42%
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	$37.3M
Shareholders' equity	$3.5B
Tangible book value	$2.8B
Tangible book value per share	$11.06
Total assets	$77.2B
Total cash	$1.7B
Total debt	$16M
Total liabilities	$73.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$76.2B
Current liabilities	$73.6B
Current ratio	1.03
Net working capital	$841.1M
Quick ratio	0.03
Working capital	$2.6B
Working capital turnover	1.4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-265.38%
Dividend yield	0%
Shareholder yield	-265.38%

Performance and technicals

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

Metric	Value
150-day SMA	$86.77
1D price change	0.01%
1M price change	-8.33%
1M total return	-8.33%
1W price change	-9.05%
1W total return	-9.05%
1Y price change	-43.06%
1Y return CAGR	-43.08%
1Y total return	-43.06%
20-day SMA	$83.36
200-day SMA	$86.14
3M price change	24.24%
3M total return	24.24%
50-day SMA	$87.46
50-day SMA vs 200-day SMA	50over200
52-week high	$143.38
52-week high date	2025-10-28
52-week low	$49.90
52-week low date	2026-02-05
6M price change	-14.51%
6M total return	-14.51%
After-hours change	0.5%
After-hours close	$81.59
After-hours price	$82.00
All-time high	$298.99
All-time high date	2025-06-23
All-time low	$49.90
All-time low date	2026-02-05
Average true range (ATR)	$5.39
Average volume	9.8M
Beta (1Y)	1.74
Beta (2Y)	1.14
Change from 52-week high	-43.1%
Change from 52-week low	63.51%
Change from all-time high	-72.71%
Change from all-time low	63.51%
Change from open	1.25%
Day's gap	-1.23%
Dollar volume	$450.6M
High price	$82.00
Low price	$79.28
Monthly RSI	39.48
Open price	$80.58
Position in 52-week range	84.93%
Premarket change	-1.56%
Premarket close	$81.58
Premarket price	$80.31
Premarket volume	411.7K
Previous close	$81.58
Price vs 150-day SMA	-5.97%
Price vs 20-day SMA	-2.12%
Price vs 200-day SMA	-5.28%
Price vs 50-day SMA	-6.71%
Relative volume	0.57
Return from IPO open	15.61%
Return from IPO price	157.32%
RSI	46.34
Sharpe ratio	-0.16
Sortino ratio	-0.18
Volume	5.5M
Weekly RSI	47.8
YTD price change	2.89%
YTD total return	2.89%

Ownership and float

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

Metric	Value
Float	207M
Float percentage	81.15%
Shares change (QoQ)	0.73%
Shares change (YoY)	265.38%
Shares held by insiders	11.19%
Shares held by institutions	48.88%
Shares outstanding	255.1M
Short % of float	13.3%
Short % of shares	10.79%
Short ratio	1.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	281

Deeper analysis on 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 CRCL report

Is a complete CRCL research report available?

No complete published report is available for Circle Internet Group, Inc. (CRCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Circle Internet Group, Inc. (CRCL)

Price

Financial snapshot

Fair-value bridge

Latest news · CRCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CRCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CRCL

Frequently asked questions