Circle Internet Group, Inc. (CRCL) Factsheet
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Circle Internet Group, Inc. (CRCL) Stock Analysis
Analysis from 10-Q filed 2026-11-04. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 24.4%. D/E 0.0x. Source: 10-Q filed 2026-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 24.4% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 24.4% — Top 5%.
Explore Circle Internet Group, Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CRCL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Circle Internet Group, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 5.3%. Source: 10-Q filed 2026-11-04.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 5.3% |
| Return on Equity (ROE) | 13.5% | Adequate | Moderate equity returns |
Cash Flow: Circle Internet Group, Inc. generates $740.7M FCF at 24.4% margin, positive NaN/8 quarters
FCF TTM $740.7M. FCF margin 24.4%, Top 5%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-04.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 24.4% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $740.7M | Good | Positive cash generation |
| OCF/Net Income | 1.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Circle Internet Group, Inc. at 0.0x leverage, 1074.9x interest coverage
Debt/Equity 0.0x. Interest coverage 1074.9x. Source: 10-Q filed 2026-11-04.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Interest Coverage | 1074.9x | Excellent | Comfortable debt service |
Valuation: Circle Internet Group, Inc. trades at 34.9x earnings
P/E 34.9x. EV/Sales 4.8x. FCF yield 4.6%. Source: 10-Q filed 2026-11-04.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 34.9x | Adequate | Premium valuation |
| EV/Sales | 4.8x | Good | Growth premium priced in |
| FCF Yield | 4.6% | Good | Lower cash yield |
Capital Allocation: Circle Internet Group, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2026-11-04.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 24.4% | Top 5% | 12.6x above |
| Return on Equity (ROE) | 13.5% | Top 25% | 2.2x above |
| P/E Ratio | 34.9x | N/A | - |
Financial Scorecard
| Metric | CRCL | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 24.4% | Excellent | Top 5% of sector (median: 1.9%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 34.9x | Adequate | Growth premium |
| Free Cash Flow Yield | 4.6% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is Circle Internet Group, Inc.'s Return on Invested Capital (ROIC)?
Circle Internet Group, Inc. (CRCL) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 5.3%. Source: 10-Q filed 2026-11-04.
Q: What is Circle Internet Group, Inc.'s Free Cash Flow Margin?
Circle Internet Group, Inc. (CRCL) has a free cash flow margin of 24.4%, generating $740.7 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-04.
Q: What is Circle Internet Group, Inc.'s P/E ratio and how does it compare to peers?
Circle Internet Group, Inc. (CRCL) trades at a P/E ratio of 34.9x, which is above the sector median of N/A. EV/Sales 4.8x. FCF yield 4.6%. Source: 10-Q filed 2026-11-04.
Q: What is Circle Internet Group, Inc.'s revenue and earnings growth?
Circle Internet Group, Inc. (CRCL) grew revenue by 25.7% year-over-year. Source: 10-Q filed 2026-11-04.
Q: How does Circle Internet Group, Inc. compare to competitors in Other?
Compared to other companies in Other, Circle Internet Group, Inc. (CRCL) shows: ROIC N/A, sector median 5.3% (NaNx). FCF margin 24.4%, sector median 1.9% (Top 5%). These rankings are based on MetricDuck's analysis of all Other companies with available SEC filings.
Q: What warning signs should I watch for with Circle Internet Group, Inc.?
No quantitative warning flags fired for Circle Internet Group, Inc. (CRCL) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-11-04.
Data Source: Data sourced from 10-Q filed 2026-11-04. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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