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Coinbase Global (COIN)
NASDAQ:COIN

Coinbase Global (COIN) Stock Statistics & Valuation Metrics

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14,154 Followers

Total Valuation

Coinbase Global has a market cap or net worth of $61.82B. The enterprise value is $6.93B.
Market Cap$61.82B
Enterprise Value$6.93B

Share Statistics

Coinbase Global has 211,407,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,407,410
Owned by Insiders23.24%
Owned by Institutions21.41%

Financial Efficiency

Coinbase Global’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.74M
Profits Per Employee683.74K
Employee Count3,772
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coinbase Global is 23.82. Coinbase Global’s PEG ratio is 0.02.
PE Ratio23.82
PS Ratio0.00
PB Ratio1.44
Price to Fair Value5.98
Price to FCF-4.77
Price to Operating Cash Flow-4.96
PEG Ratio0.02

Income Statement

In the last 12 months, Coinbase Global had revenue of 6.56B and earned 2.58B in profits. Earnings per share was 10.42.
Revenue6.56B
Gross Profit5.65B
Operating Income2.31B
Pretax Income2.94B
Net Income2.58B
EBITDA3.12B
Earnings Per Share (EPS)10.42

Cash Flow

In the last 12 months, operating cash flow was 1.96B and capital expenditures 0.00, giving a free cash flow of 1.96B billion.
Operating Cash Flow1.96B
Free Cash Flow1.96B
Free Cash Flow per Share9.28

Dividends & Yields

Coinbase Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.75
52-Week Price Change6.72%
50-Day Moving Average220.44
200-Day Moving Average231.03
Relative Strength Index (RSI)58.93
Average Volume (3m)12.61M

Important Dates

Coinbase Global upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Coinbase Global as a current ratio of 2.28, with Debt / Equity ratio of 63.98%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.07
Net Debt to EBITDA-1.35
Interest Coverage Ratio28.61

Taxes

In the past 12 months, Coinbase Global has paid 363.58M in taxes.
Income Tax363.58M
Effective Tax Rate0.12

Enterprise Valuation

Coinbase Global EV to EBITDA ratio is 18.32, with an EV/FCF ratio of 22.37.
EV to Sales8.71
EV to EBITDA18.32
EV to Free Cash Flow22.37
EV to Operating Cash Flow22.37

Balance Sheet

Coinbase Global has $10.15B in cash and marketable securities with $4.32B in debt, giving a net cash position of -$5.83B billion.
Cash & Marketable Securities$10.15B
Total Debt$4.32B
Net Cash-$5.83B
Net Cash Per Share-$27.56
Tangible Book Value Per Share$36.75

Margins

Gross margin is 80.28%, with operating margin of 35.15%, and net profit margin of 39.29%.
Gross Margin80.28%
Operating Margin35.15%
Pretax Margin44.83%
Net Profit Margin39.29%
EBITDA Margin47.56%
EBIT Margin46.06%

Analyst Forecast

The average price target for Coinbase Global is $264.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$264.67
Price Target Upside9.05% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast48.30%
EPS Growth Forecast5.09%

Scores

Smart Score10
AI Score74
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