Coinbase Global, Inc. (BVMF:C2OI34)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of BRL 238.28 billion. The enterprise value is 219.10 billion.

Market Cap	238.28B
Enterprise Value	219.10B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	-8.11%
Owned by Insiders (%)	16.29%
Owned by Institutions (%)	55.94%
Float	220.11M

Valuation Ratios

The trailing PE ratio is 34.33 and the forward PE ratio is 44.75.

PE Ratio	34.33
Forward PE	44.75
PS Ratio	6.28
PB Ratio	2.92
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	17.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.56
EV / Sales	6.20
EV / EBITDA	25.55
EV / EBIT	28.80
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)	20.97%
Revenue Per Employee	7.66M
Profits Per Employee	1.40M
Employee Count	4,951
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	17.20%

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 3.70, so Coinbase Global's price volatility has been higher than the market average.

Beta (5Y)	3.70
52-Week Price Change	-24.45%
50-Day Moving Average	45.15
200-Day Moving Average	62.92
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	165,975

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)	2.49

Income Statement

In the last 12 months, Coinbase Global had revenue of BRL 37.91 billion and earned 6.94 billion in profits. Earnings per share was 24.50.

Revenue	37.91B
Gross Profit	32.29B
Operating Income	8.17B
Pretax Income	8.38B
Net Income	6.94B
EBITDA	9.20B
EBIT	8.17B
Earnings Per Share (EPS)	24.50

Balance Sheet

The company has 63.87 billion in cash and 43.28 billion in debt, with a net cash position of 20.58 billion.

Cash & Cash Equivalents	63.87B
Total Debt	43.28B
Net Cash	20.58B
Net Cash Per Share	n/a
Equity (Book Value)	81.48B
Book Value Per Share	304.22
Working Capital	64.37B

Cash Flow

Operating Cash Flow	13.36B
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	2.91%
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