Circle Internet Group, Inc. (CRCL) Factsheet
Circle Internet Group, Inc. (CRCL) Stock Analysis
Analysis from 10-Q filed 2025-11-12. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 17.1%. D/E 0.0x. Source: 10-Q filed 2025-11-12.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 17.1% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 17.1% — Top 5%.
Explore Circle Internet Group, Inc.: Earnings History | Filings | ROIC Analysis
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 3.8%. Source: 10-Q filed 2025-11-12.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.8% |
| Return on Equity (ROE) | -2.9% | Red flag | Moderate equity returns |
Cash Flow: Circle Internet Group, Inc. generates $490.7M FCF at 17.1% margin, positive NaN/8 quarters
FCF TTM $490.7M. FCF margin 17.1%, Top 5%. OCF/Net income -6.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-12.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.1% | Good | Excellent cash conversion |
| Free Cash Flow (TTM) | $490.7M | Good | Positive cash generation |
| OCF/Net Income | -6.4x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Circle Internet Group, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-12.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Circle Internet Group, Inc. trades at -246.9x earnings
P/E -246.9x. EV/Sales -18.2x. FCF yield 2.5%. Source: 10-Q filed 2025-11-12.
| Metric | CRCL | Rating | Context |
|---|---|---|---|
| P/E Ratio | -246.9x | Red flag | Reasonable valuation |
| EV/Sales | -18.2x | Excellent | Attractive revenue multiple |
| FCF Yield | 2.5% | Adequate | 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 2025-11-12.
| 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 | 17.1% | Top 5% | - |
| Return on Equity (ROE) | -2.9% | Bottom 50% | -0.4x below |
Financial Scorecard
| Metric | CRCL | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 17.1% | Good | Top 5% of sector (median: 0.0%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | 2.5% | Warning | Growth-focused valuation |
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 3.8%. Source: 10-Q filed 2025-11-12.
Q: What is Circle Internet Group, Inc.'s Free Cash Flow Margin?
Circle Internet Group, Inc. (CRCL) has a free cash flow margin of 17.1%, generating $490.7 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-12.
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 -246.9x, which is above the sector median of N/A. EV/Sales -18.2x. FCF yield 2.5%. Source: 10-Q filed 2025-11-12.
Q: What is Circle Internet Group, Inc.'s revenue and earnings growth?
Circle Internet Group, Inc. (CRCL) grew revenue by 51.5% year-over-year. Source: 10-Q filed 2025-11-12.
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 3.8% (NaNx). FCF margin 17.1%, sector median 0.0% (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 2025-11-12.
Data Source: Data sourced from 10-Q filed 2025-11-12. TTM metrics as of Q1 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.