Coinbase Global, Inc. (FRA:1QZ)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of EUR 71.44 billion. The enterprise value is 68.99 billion.

Market Cap	71.44B
Enterprise Value	68.99B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	215.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	53.52%
Float	212.70M

Valuation Ratios

The trailing PE ratio is 29.33 and the forward PE ratio is 47.78.

PE Ratio	29.33
Forward PE	47.78
PS Ratio	12.51
PB Ratio	6.94
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	46.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.32
EV / Sales	11.94
EV / EBITDA	39.03
EV / EBIT	42.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	0.95
Debt / Equity	0.39
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	23.01

Financial Efficiency

Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	27.96%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	1.51M
Profits Per Employee	645,770
Employee Count	3,772
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 519.85 million in taxes.

Income Tax	519.85M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has increased by +38.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.82%
50-Day Moving Average	281.19
200-Day Moving Average	248.91
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	1,734

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)	1.35

Income Statement

In the last 12 months, Coinbase Global had revenue of EUR 5.71 billion and earned 2.44 billion in profits. Earnings per share was 8.83.

Revenue	5.71B
Gross Profit	4.83B
Operating Income	1.61B
Pretax Income	2.96B
Net Income	2.44B
EBITDA	1.72B
EBIT	1.61B
Earnings Per Share (EPS)	8.83

Balance Sheet

The company has 6.42 billion in cash and 4.00 billion in debt, giving a net cash position of 2.42 billion.

Cash & Cash Equivalents	6.42B
Total Debt	4.00B
Net Cash	2.42B
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	40.16
Working Capital	7.88B

Cash Flow

Operating Cash Flow	1.54B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.53%, with operating and profit margins of 28.17% and 42.67%.

Gross Margin	84.53%
Operating Margin	28.17%
Pretax Margin	51.77%
Profit Margin	42.67%
EBITDA Margin	30.12%
EBIT Margin	28.17%
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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	3.41%
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 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6