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Circle Internet Group (CRCL)

Listed on New York Stock Exchange • Financial Services / Financial - Capital Markets
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Overview

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides a suite of stablecoins and related products that include a network utility and application platform for organizations to benefit from stablecoins and the internet financial system; and issues a U.S. dollar-denominated stablecoin. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.

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Key Information

Symbol: CRCL
CEO: Jeremy D. Allaire
Exchange: New York Stock Exchange
CIK: 0001876042
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
113.03
Change
1.78
Change %
1.60%
Open
113.1
Previous Close
111.25
High
114.85
Low
111.94
Volume
5,055,115
Market Cap
28,301,576,192
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
211,836,558
FloatShares
147,643,756
Float Ratio
69.70%
Shares Short
18,257,949
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
9.63%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.51 trading days
Held Percent Insiders
4.35%
Held Percent Institutions
54.53%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-12
Earnings Call 2025-11-12
Avg EPS Estimate 0.1913
Low EPS Estimate -0.03
High EPS Estimate 0.42
Revenue
Avg Revenue Forecast 699,571,460
Low Revenue Forecast 647,000,000
High Revenue Forecast 718,900,000

CRCL Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$1,118,119,040Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.021The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.025The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$221,568,992Total liabilities, used together with cash and liquidity ratios to assess debt burden.

CRCL Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-160,331,008EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$523,336,992Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$0Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin4.12%Gross margin; a higher value indicates stronger product profitability.
Operating Margin-49.48%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-16.21%Net profit margin, which reflects overall profitability.

CRCL Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio9.35%Low leverage level, indicating the company has low debt pressure.
Total Debt$221,568,992Used together with cash and EBITDA to assess debt-paying ability.

CRCL Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)53.00%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for CRCL (Key ratios, margins, and cash flow)

Field Value Description
Current Price$113.03Latest stock trading price
Price Target (High)$280Analyst highest expected price
Price Target (Low)$84Analyst lowest expected price
Price Target (Average)$169.73Average target price across analysts
Price Target (Median)$147Median of target prices
Average Rating Score2.44Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count15Number of analysts providing estimates
Cash Holdings$1,118,119,040Total cash held by the company
Cash per Share$4.87Cash value per outstanding share
Total Debt$221,568,992Company's total debt
Quick Ratio0.021Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.025Overall short-term liquidity
Debt/Equity Ratio9.35%Leverage ratio: Debt / Equity
EBITDA$-160,331,008Earnings before interest, taxes, depreciation & amortization
Total Revenue$2,117,779,968Total company revenue
Revenue per Share$30.8Total revenue divided by shares outstanding
Gross Profit4.12%Revenue minus cost of goods sold
Return on Assets0.00%Net income / Total assets
Return on Equity0.00%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)53.00%Year-over-year revenue growth
Gross Margin4.12%Gross profit / Total revenue
EBITDA Margin-7.57%EBITDA / Revenue
Operating Margin-49.48%Operating income / Revenue
Profit Margin-16.21%Net income / Revenue
Free Cash Flow$0Cash left after capital expenditures
Operating Cash Flow$523,336,992Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo