Coinbase Global, Inc. (BVMF:C2OI34)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of BRL 434.13 billion. The enterprise value is 423.59 billion.

Market Cap	434.13B
Enterprise Value	423.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	52.31%
Float	225.51M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 44.39.

PE Ratio	25.32
Forward PE	44.39
PS Ratio	11.05
PB Ratio	5.08
P/TBV Ratio	7.88
P/FCF Ratio	n/a
P/OCF Ratio	249.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.70
EV / Sales	10.85
EV / EBITDA	38.52
EV / EBIT	42.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.49.

Current Ratio	2.40
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	22.73

Financial Efficiency

Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	26.00%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	10.41M
Profits Per Employee	4.55M
Employee Count	3,772
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 3.66 billion in taxes.

Income Tax	3.66B
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 3.68, so Coinbase Global's price volatility has been higher than the market average.

Beta (5Y)	3.68
52-Week Price Change	-13.51%
50-Day Moving Average	71.68
200-Day Moving Average	63.12
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	94,980

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)	1.46

Income Statement

In the last 12 months, Coinbase Global had revenue of BRL 39.28 billion and earned 17.15 billion in profits. Earnings per share was 61.19.

Revenue	39.28B
Gross Profit	33.32B
Operating Income	10.10B
Pretax Income	20.81B
Net Income	17.15B
EBITDA	10.90B
EBIT	10.10B
Earnings Per Share (EPS)	61.19

Balance Sheet

The company has 52.07 billion in cash and 41.47 billion in debt, giving a net cash position of 10.60 billion.

Cash & Cash Equivalents	52.07B
Total Debt	41.47B
Net Cash	10.60B
Net Cash Per Share	n/a
Equity (Book Value)	85.39B
Book Value Per Share	317.76
Working Capital	68.77B

Cash Flow

Operating Cash Flow	1.74B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.82%, with operating and profit margins of 25.70% and 43.66%.

Gross Margin	84.82%
Operating Margin	25.70%
Pretax Margin	52.99%
Profit Margin	43.66%
EBITDA Margin	27.74%
EBIT Margin	25.70%
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	0.40%
Shareholder Yield	0.40%
Earnings Yield	3.95%
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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5