Circle Internet Group, Inc. (CRCL) Factsheet
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Circle Internet Group, Inc. (CRCL) Stock Analysis
Analysis from 10-Q filed 2026-08-05. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 26.2%. D/E 0.0x. Source: 10-Q filed 2026-08-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 26.2% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 26.2% — Top 5%.
Explore Circle Internet Group, Inc.: Earnings History | Filings
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Circle Internet Group, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 3.3%. Source: 10-Q filed 2026-08-05.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.3% |
| Return on Equity (ROE) | 14.2% | Adequate | Moderate equity returns |
Cash Flow: Circle Internet Group, Inc. generates $761.5M FCF at 26.2% margin, positive NaN/8 quarters
FCF TTM $761.5M. FCF margin 26.2%, Top 5%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-05.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 26.2% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $761.5M | 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, 332.2x interest coverage
Debt/Equity 0.0x. Interest coverage 332.2x. Source: 10-Q filed 2026-08-05.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
| Interest Coverage | 332.2x | Excellent | Comfortable debt service |
Valuation Analysis for Circle Internet Group, Inc.
Source: 10-Q filed 2026-08-05.
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 26.2% | Top 5% | 10.5x above |
| Return on Equity (ROE) | 14.2% | Top 25% | 2.2x above |
Financial Scorecard
| Metric | CRCL | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 26.2% | Excellent | Top 5% of sector (median: 2.5%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
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 3.3%. Source: 10-Q filed 2026-08-05.
Q: What is Circle Internet Group, Inc.'s Free Cash Flow Margin?
Circle Internet Group, Inc. (CRCL) has a free cash flow margin of 26.2%, generating $761.5 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-05.
Q: What is Circle Internet Group, Inc.'s P/E ratio and how does it compare to peers?
Circle Internet Group, Inc. (CRCL) Source: 10-Q filed 2026-08-05.
Q: What is Circle Internet Group, Inc.'s revenue and earnings growth?
Circle Internet Group, Inc. (CRCL) grew revenue by 37.2% year-over-year. Source: 10-Q filed 2026-08-05.
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 3.3% (NaNx). FCF margin 26.2%, sector median 2.5% (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 2026-08-05.
Data Source: Data sourced from 10-Q filed 2026-08-05. TTM metrics as of Q2 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.