Circle Internet Group
CRCL | NYSE
$72.80
+$0.26 (+0.36%)
Nov 2, 2026, 2:26 PM ET · Market open
Market Data
Market Cap $18.48B
Enterprise Value $16.68B
Beta 0.23
Average Volume 13.31M
Shares Outstanding (Diluted) 268.64M
Shares Change YoY 149.86%
Institutional Ownership 54.61%
Exchange NYSE
ISIN US1725731079
Price Performance
Price Change 1M -10.4%
Price Change 3M 20.6%
Price Change 6M -39.1%
Price Change YTD -8.2%
Price Change 1Y -38.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -21.0%
1Y CAGR (ann.) -44.9%
5Y CAGR (ann.) N/A
All-Time CAGR 83.1%
Valuation
PE Ratio 38.58
Forward PE 50.59
PEG Ratio 1.00
Forward PEG -0.17
PS Ratio 6.34
Forward PS 4.80
PB Ratio 5.25
P/FCF Ratio 23.70
P/Adj. FCF Ratio 33.30
P/OCF Ratio 23.17
EV/Sales 5.74
EV/EBIT 42.26
EV/EBITDA 33.37
EV/FCF 21.47
Earnings Yield 2.6%
FCF Yield 4.2%
Adj. FCF Yield 3.0%
Financial Health
Net Cash $1.73B
Total Debt $0
Cash & Short-Term Investments $1.73B
Total Assets $77.17B
Current Ratio 1.03
Quick Ratio 1.03
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 367.51
Altman Z-Score 0.22
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 20.1%
Operating Profit Margin 8.2%
EBITDA Margin 17.2%
Net Profit Margin 15.5%
FCF Margin 26.7%
Adj. FCF Margin 19.0%
SBC / Revenue 7.7%
SBC Impact (per share) -28.8%
Returns
Return on Assets 0.6%
Return on Equity 13.6%
Return on Invested Capital 6.7%
Return on Capital Employed 6.7%
Return on Tangible Assets 0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 52.7%
Revenue CAGR 5Y 181.8%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -109.9%
EPS CAGR 5Y 92.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y 67.4%
FCF CAGR 5Y 110.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.37
EPS Growth Est (next Q) -41.7%
Revenue Est (next Q) $787.99M
Revenue Growth Est (next Q) 6.5%
Fair Value Estimates
Graham Number $24.46
Graham Upside -66.3%
Lynch Fair Value $47.00
Lynch Upside -35.2%
Price Target $94.29
Price Target Upside 30.0%
Cash Flow
Operating Cash Flow $776.92M
Free Cash Flow $776.92M
Adj. Free Cash Flow $552.99M
FCF Per Share $3.13
OCF Per Share $3.13
OCF/S Ratio 26.7%
Income Statement
Revenue $2.91B
Gross Profit $582.47M
Operating Income $238.51M
EBITDA $499.94M
Net Income $451.28M
EPS (Diluted) $1.88
Revenue / Employee $2.64M
Profit / Employee $410.25K
Employees 1,100
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