Coinbase Global, Inc. (BVL:COIN)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of PEN 145.02 billion. The enterprise value is 132.51 billion.

Market Cap	145.02B
Enterprise Value	132.51B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	220.12M

Valuation Ratios

The trailing PE ratio is 34.20 and the forward PE ratio is 39.58.

PE Ratio	34.20
Forward PE	39.58
PS Ratio	6.26
PB Ratio	2.91
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	17.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.25
EV / Sales	5.75
EV / EBITDA	23.69
EV / EBIT	26.70
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	4.68M
Profits Per Employee	856,391
Employee Count	4,951
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 880.54 million in taxes.

Income Tax	880.54M
Effective Tax Rate	17.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	231.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	9.63
Average Volume (20 Days)	21

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)	1.90

Income Statement

In the last 12 months, Coinbase Global had revenue of PEN 23.16 billion and earned 4.24 billion in profits. Earnings per share was 14.96.

Revenue	23.16B
Gross Profit	19.73B
Operating Income	4.99B
Pretax Income	5.12B
Net Income	4.24B
EBITDA	5.62B
EBIT	4.99B
Earnings Per Share (EPS)	14.96

Balance Sheet

The company has 39.01 billion in cash and 26.44 billion in debt, with a net cash position of 12.57 billion.

Cash & Cash Equivalents	39.01B
Total Debt	26.44B
Net Cash	12.57B
Net Cash Per Share	n/a
Equity (Book Value)	49.77B
Book Value Per Share	185.81
Working Capital	39.32B

Cash Flow

Operating Cash Flow	8.16B
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	2.92%
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