Circle Internet Group Inc - Class A
Exchange: NYSESector: Financial ServicesIndustry: Capital Markets
Circle (NYSE: CRCL) is a global financial technology firm that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. Circle is building the world's largest, most-widely used, stablecoin network, and issues, through its regulated affiliates, USDC and EURC stablecoins. Circle provides a comprehensive suite of financial and technology services that empower enterprises and developers to integrate stablecoins and blockchains into their products, services and business operations.
Did you know?
Trading 9% above its estimated fair value of $109.08.
Current Price
$119.53
+19.89%GoodMoat Value
$109.08
8.7% overvaluedProfile
Valuation (TTM)
Market Cap$28.15B
P/E-404.94
EV—
P/B8.45
Shares Out235.48M
P/Sales10.25
Revenue$2.75B
EV/EBITDA—
Circle Internet Group Inc - Class A (CRCL) Stock Analysis
Market Cap$28.15B
Current Price$119.53
P/E Ratio-404.94
Forward P/E—
PEG Ratio-0.04
EPS$-0.44
Book Value$14.14
P/B Ratio8.45
CRCL Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Cash: 77.4B
Revenue
772M
FY22
1.5B
FY23
1.7B
FY24
2.7B
FY25
Net Income
—
FY22
272M
FY23
157M
FY24
—
FY25
CRCL 52-Week Range
$31.00
$263.45
50-Day MA: $101.43200-Day MA: $108.71
Did you know?
Earnings per share grew at a -42.2% CAGR.
Circle Internet Group Inc - Class A (CRCL) Financial Summary
Circle Internet Group Inc - Class A (CRCL) is a Financial Services company in the Capital Markets industry, listed on NYSE. The stock currently trades at $119.53 with a market capitalization of $28.15B.
Key valuation metrics include a P/E ratio of -404.94, price-to-book ratio of 8.45, and EPS of $-0.44. The company reports a profit margin of -2.5% and return on equity of -2.1%.
CRCL Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $28.15B |
| P/E Ratio | -404.94 |
| EPS | $-0.44 |
| P/B Ratio | 8.45 |
| P/S Ratio | 10.25 |
| Profit Margin | -2.5% |
| Return on Equity | -2.1% |
| Debt/Equity | 0.01 |
CRCL Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY22 | $772.05M | $-761.77M |
| FY23 | $1.45B | $271.55M |
| FY24 | $1.68B | $156.99M |
| FY25 | $2.75B | $-69.52M |
Circle Internet Group Inc - Class A (CRCL) Valuation
Based on GoodMoat's DCF model, Circle Internet Group Inc - Class A has a fair value estimate of $109.08. At the current price of $119.53, the stock appears 9.6% overvalued relative to our intrinsic value estimate.
CRCL Quality Indicators
Circle Internet Group Inc - Class A maintains a profit margin of -2.5% and an operating margin of -3.5%. Return on equity stands at -2.1%. The current ratio is 1.03. Debt-to-equity ratio is 0.01.
About Circle Internet Group Inc - Class A
Circle (NYSE: CRCL) is a global financial technology firm that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. Circle is building the world's largest, most-widely used, stablecoin network, and issues, through its regulated affiliates, USDC and EURC stablecoins. Circle provides a comprehensive suite of financial and technology services that empower enterprises and developers to integrate stablecoins and blockchains into their products, services and business operations.
CRCL Free Cash Flow
Circle Internet Group Inc - Class A generated $473.50M in trailing twelve-month free cash flow, representing an FCF yield of 1.68%. This low FCF yield may reflect heavy reinvestment or growth spending.
CRCL Shares Outstanding
Circle Internet Group Inc - Class A has 0.24 billion shares outstanding at a share price of $119.53, giving it a market capitalization of $28.15B.