Coinbase Global, Inc. (ETR:1QZ)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of EUR 38.41 billion. The enterprise value is 35.24 billion.

Market Cap	38.41B
Enterprise Value	35.24B

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 35.78 and the forward PE ratio is 41.34.

PE Ratio	35.78
Forward PE	41.34
PS Ratio	6.55
PB Ratio	3.05
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	18.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.83
EV / Sales	6.03
EV / EBITDA	24.84
EV / EBIT	28.00
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)	21.10%
Revenue Per Employee	1.18M
Profits Per Employee	216,809
Employee Count	4,951
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 222.92 million in taxes.

Income Tax	222.92M
Effective Tax Rate	17.20%

Stock Price Statistics

The stock price has decreased by -44.35% 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	-44.35%
50-Day Moving Average	185.90
200-Day Moving Average	250.14
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	26,743

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)	1.91

Income Statement

In the last 12 months, Coinbase Global had revenue of EUR 5.86 billion and earned 1.07 billion in profits. Earnings per share was 3.79.

Revenue	5.86B
Gross Profit	4.99B
Operating Income	1.26B
Pretax Income	1.30B
Net Income	1.07B
EBITDA	1.42B
EBIT	1.26B
Earnings Per Share (EPS)	3.79

Balance Sheet

The company has 9.88 billion in cash and 6.69 billion in debt, with a net cash position of 3.18 billion.

Cash & Cash Equivalents	9.88B
Total Debt	6.69B
Net Cash	3.18B
Net Cash Per Share	n/a
Equity (Book Value)	12.60B
Book Value Per Share	47.04
Working Capital	9.95B

Cash Flow

Operating Cash Flow	2.07B
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	2.79%
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