Coinbase Global, Inc. (BMV:COIN)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of MXN 850.50 billion. The enterprise value is 785.50 billion.

Market Cap	850.50B
Enterprise Value	785.50B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	223.04M
Shares Outstanding	n/a
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-8.11%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	55.93%
Float	220.11M

Valuation Ratios

The trailing PE ratio is 37.48 and the forward PE ratio is 47.12.

PE Ratio	37.48
Forward PE	47.12
PS Ratio	6.86
PB Ratio	3.19
P/TBV Ratio	5.12
P/FCF Ratio	n/a
P/OCF Ratio	19.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.62
EV / Sales	6.56
EV / EBITDA	27.02
EV / EBIT	30.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.53.

Current Ratio	2.34
Quick Ratio	1.38
Debt / Equity	0.53
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	17.36

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	9.79%
Return on Capital Employed (ROCE)	7.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.03M
Profits Per Employee	4.58M
Employee Count	4,951
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 4.71 billion in taxes.

Income Tax	4.71B
Effective Tax Rate	17.20%

Stock Price Statistics

The stock price has decreased by -30.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.35%
50-Day Moving Average	3,701.24
200-Day Moving Average	5,321.63
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	2,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.48

Income Statement

In the last 12 months, Coinbase Global had revenue of MXN 123.92 billion and earned 22.69 billion in profits. Earnings per share was 80.07.

Revenue	123.92B
Gross Profit	105.56B
Operating Income	26.69B
Pretax Income	27.40B
Net Income	22.69B
EBITDA	30.09B
EBIT	26.69B
Earnings Per Share (EPS)	80.07

Balance Sheet

The company has 208.75 billion in cash and 141.47 billion in debt, with a net cash position of 67.28 billion.

Cash & Cash Equivalents	208.75B
Total Debt	141.47B
Net Cash	67.28B
Net Cash Per Share	n/a
Equity (Book Value)	266.32B
Book Value Per Share	994.35
Working Capital	210.41B

Cash Flow

Operating Cash Flow	43.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.18%, with operating and profit margins of 21.54% and 18.31%.

Gross Margin	85.18%
Operating Margin	21.54%
Pretax Margin	22.11%
Profit Margin	18.31%
EBITDA Margin	24.28%
EBIT Margin	21.54%
FCF Margin	n/a

Dividends & Yields

Coinbase Global does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.06%
Shareholder Yield	-5.06%
Earnings Yield	2.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coinbase Global has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.

Altman Z-Score	4.06
Piotroski F-Score	5