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STOCKS

Coinbase Global (COIN)

NASDAQ:COIN

COIN

Coinbase Global

RESEARCH TOOLSreports

Coinbase Global (COIN) Ratios

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17,812 Followers

Coinbase Global Ratios

COIN's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, COIN's free cash flow was decreased by $ and operating cash flow was $-0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.34	2.34	2.28	2.07	1.07
Quick Ratio	2.34	2.34	2.28	2.07	1.07
Cash Ratio	1.30	1.30	1.08	0.94	0.05
Solvency Ratio	0.10	0.10	0.22	0.03	-0.03
Operating Cash Flow Ratio	0.28	0.28	0.32	0.17	-0.02
Short-Term Operating Cash Flow Coverage	1.41	1.41	8.52	0.00	-77.27
Net Current Asset Value	$ 5.51B	$ 5.51B	$ 5.85B	$ 2.88B	$ 2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.21	0.20	0.04
Debt-to-Equity Ratio	0.53	0.53	0.45	0.48	0.64
Debt-to-Capital Ratio	0.35	0.35	0.31	0.32	0.39
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.29	0.32	0.38
Financial Leverage Ratio	2.01	2.01	2.19	2.35	16.45
Debt Service Coverage Ratio	0.84	0.85	7.32	3.83	-21.77
Interest Coverage Ratio	8.40	16.81	28.61	-1.95	-30.49
Debt to Market Cap	0.14	0.13	0.07	0.07	0.43
Interest Debt Per Share	29.51	30.44	19.04	13.05	16.10
Net Debt to EBITDA	-1.94	-1.92	-1.24	-14.73	0.33
Profitability Margins
Gross Profit Margin	77.12%	74.64%	74.75%	63.47%	80.28%
EBIT Margin	24.68%	22.38%	46.06%	0.19%	-93.16%
EBITDA Margin	27.61%	25.01%	48.00%	4.68%	-88.34%
Operating Profit Margin	11.15%	19.99%	35.15%	-5.20%	-84.85%
Pretax Profit Margin	23.66%	21.19%	44.83%	-2.47%	-95.94%
Net Profit Margin	19.59%	17.55%	39.29%	3.05%	-82.18%
Continuous Operations Profit Margin	19.59%	17.55%	39.29%	3.05%	-82.18%
Net Income Per EBT	82.80%	82.80%	87.64%	-123.46%	85.65%
EBT Per EBIT	212.20%	106.03%	127.54%	47.53%	113.08%
Return on Assets (ROA)	4.25%	4.25%	11.44%	0.64%	-2.93%
Return on Equity (ROE)	9.44%	8.52%	25.10%	1.51%	-48.12%
Return on Capital Employed (ROCE)	3.42%	6.85%	15.80%	-1.74%	-30.42%
Return on Invested Capital (ROIC)	2.62%	5.24%	13.56%	2.15%	-25.90%
Return on Tangible Assets	5.23%	5.23%	12.08%	0.70%	-2.97%
Earnings Yield	2.32%	2.14%	4.20%	0.23%	-33.36%
Efficiency Ratios
Receivables Turnover	3.73	4.16	7.17	4.93	6.87
Payables Turnover	12.52	15.49	26.18	28.90	11.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.84	17.68	23.34	15.14	13.24
Asset Turnover	0.22	0.24	0.29	0.21	0.04
Working Capital Turnover Ratio	0.52	0.66	0.82	0.54	0.51
Cash Conversion Cycle	68.75	64.13	36.93	61.47	20.64
Days of Sales Outstanding	97.91	87.70	50.88	74.10	53.11
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	29.16	23.57	13.94	12.63	32.48
Operating Cycle	97.91	87.70	50.88	74.10	53.11
Cash Flow Ratios
Operating Cash Flow Per Share	9.04	9.33	10.34	3.91	-7.13
Free Cash Flow Per Share	9.04	9.33	10.34	3.91	-7.13
CapEx Per Share	0.00	0.00	0.00	0.00	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-540.55
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-540.55
Operating Cash Flow Coverage Ratio	0.31	0.31	0.55	0.31	-0.45
Operating Cash Flow to Sales Ratio	0.38	0.34	0.39	0.30	-0.50
Free Cash Flow Yield	4.43%	4.13%	4.16%	2.25%	-20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.19	46.67	23.82	432.27	-3.00
Price-to-Sales (P/S) Ratio	8.51	8.19	9.36	13.19	2.46
Price-to-Book (P/B) Ratio	3.68	3.98	5.98	6.53	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	22.55	24.24	24.02	44.43	-4.96
Price-to-Operating Cash Flow Ratio	22.43	24.24	24.02	44.43	-4.96
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.87	<0.01	-4.18	0.02
Price-to-Fair Value	3.68	3.98	5.98	6.53	1.44
Enterprise Value Multiple	28.86	30.83	18.25	267.00	-2.46
Enterprise Value	51.26B	55.36B	57.51B	38.86B	6.93B
EV to EBITDA	28.86	30.83	18.25	267.00	-2.46
EV to Sales	7.97	7.71	8.76	12.50	2.17
EV to Free Cash Flow	21.13	22.82	22.49	42.11	-4.37
EV to Operating Cash Flow	21.13	22.82	22.49	42.11	-4.37
Tangible Book Value Per Share	34.39	35.47	36.75	21.44	19.10
Shareholders’ Equity Per Share	55.14	56.88	41.54	26.64	24.54
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.12	2.23	0.14
Revenue Per Share	23.98	27.61	26.53	13.18	14.37
Net Income Per Share	4.70	4.85	10.43	0.40	-11.81
Tax Burden	0.83	0.83	0.88	-1.23	0.86
Interest Burden	0.96	0.95	0.97	-12.98	1.03
Research & Development to Revenue	0.26	0.23	0.22	0.43	0.73
SG&A to Revenue	0.20	0.13	0.11	0.16	0.50
Stock-Based Compensation to Revenue	0.13	0.12	0.14	0.25	0.49
Income Quality	1.93	1.93	0.99	9.73	0.60

Currency in USD