Coinbase Global, Inc. (ETR:1QZ)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of EUR 55.65 billion. The enterprise value is 53.93 billion.

Market Cap	55.65B
Enterprise Value	53.93B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	228.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	15.78%
Owned by Institutions (%)	53.97%
Float	225.73M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 34.70.

PE Ratio	20.29
Forward PE	34.70
PS Ratio	8.86
PB Ratio	4.08
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	200.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.67
EV / Sales	8.44
EV / EBITDA	25.60
EV / EBIT	27.67
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	3.20
Debt / FCF	n/a
Interest Coverage	26.98

Financial Efficiency

Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	26.00%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	1.67M
Profits Per Employee	727,056
Employee Count	3,772
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 585.54 million in taxes.

Income Tax	585.54M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has decreased by -31.84% 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	-31.84%
50-Day Moving Average	281.43
200-Day Moving Average	247.94
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	19,691

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)	1.41

Income Statement

In the last 12 months, Coinbase Global had revenue of EUR 6.28 billion and earned 2.74 billion in profits. Earnings per share was 9.79.

Revenue	6.28B
Gross Profit	5.33B
Operating Income	1.92B
Pretax Income	3.33B
Net Income	2.74B
EBITDA	2.04B
EBIT	1.92B
Earnings Per Share (EPS)	9.79

Balance Sheet

The company has 8.33 billion in cash and 6.63 billion in debt, giving a net cash position of 1.70 billion.

Cash & Cash Equivalents	8.33B
Total Debt	6.63B
Net Cash	1.70B
Net Cash Per Share	n/a
Equity (Book Value)	13.66B
Book Value Per Share	50.82
Working Capital	11.00B

Cash Flow

Operating Cash Flow	277.72M
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 30.51% and 43.66%.

Gross Margin	84.82%
Operating Margin	30.51%
Pretax Margin	52.99%
Profit Margin	43.66%
EBITDA Margin	32.55%
EBIT Margin	30.51%
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	4.93%
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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5