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Circle Internet Group

Calidad de datos: 100%
CRCL
NYSE Financial Services Financial - Capital Markets
$101.17
▼ $25.47 (-20.11%)
Cap. Mercado: 26.86B
Rango del Día
$98.31 $127.08
Rango de 52 Semanas
$49.90 $298.99
Volumen
56,381,212
Promedio 50D / 200D
$82.57 / $120.47
Cierre Anterior
$126.64

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E -386.4 10.3
P/B 8.1 1.1
ROE % -3.6 11.7
Net Margin % -2.5 16.9
Rev Growth 5Y % 138.5 11.6
D/E 0.0 0.5

Precio Objetivo de Analistas

Hold
$115.50 +14.2%
Low: $60.00 High: $190.00
P/E Futuro
138.8
EPS Futuro
$0.91
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.48
$2.78 – $5.02
7 B 5
FY2029 $5.14
$4.10 – $7.42
7.4 B 2
FY2028 $2.84
$1.76 – $3.89
5.4 B 7

Puntos Clave

Revenue grew 138.51% annually over 5 years — strong growth
Earnings declined -144.65% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 529.70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 74.65%
Capital efficient — spends only 0.45% of revenue on capex

Crecimiento

Revenue Growth (5Y)
138.51%
Revenue (1Y)63.86%
Earnings (1Y)-144.65%
FCF Growth (3Y)122.80%

Calidad

Return on Equity
-3.56%
ROIC-2.03%
Net Margin-2.53%
Op. Margin-3.32%

Seguridad

Debt / Equity
0.01
Current Ratio1.03
Interest Coverage0.00

Valoración

P/E Ratio
-386.41
P/B Ratio8.07
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 63.86% Revenue Growth (3Y) 37.61%
Earnings Growth (1Y) -144.65% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 138.51% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.75B Net Income (TTM) -69.51M
ROE -3.56% ROA -0.09%
Gross Margin 5.88% Operating Margin -3.32%
Net Margin -2.53% Free Cash Flow (TTM) 529.70M
ROIC -2.03% FCF Growth (3Y) 122.80%
Safety
Debt / Equity 0.01 Current Ratio 1.03
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -386.41 P/B Ratio 8.07
P/S Ratio 9.78 PEG Ratio 2.51
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 26.86B Enterprise Value -50.52B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.75B 1.68B 1.45B 772.05M 84.88M
Net Income -69.51M 155.67M 267.56M -768.85M -508.21M
EPS (Diluted) -0.29 2.13 3.96 -16.48 -11.46
Gross Profit 161.49M 395.48M 426.69M 249.74M -25.91M
Operating Income -91.14M 167.16M 269.53M -38.12M -86.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 78.71B 45.83B 26.00B 46.73B 43.90B
Total Liabilities 75.38B 45.26B 24.53B 45.85B 44.66B
Shareholders' Equity 3.33B 570.53M 1.47B 879.16M -768.41M
Total Debt 36.82M 40.72M 60.27M 81.90M 928.16M
Cash & Equivalents 77.42B 750.98M 368.62M 36.66B 161.56M
Current Assets 77.80B 45.16B 25.31B 46.25B 43.57B
Current Liabilities 75.33B 44.03B 24.44B 45.59B 43.48B