Coinbase Global, Inc. (TSX:COIN)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of CAD 138.85 billion. The enterprise value is 134.88 billion.

Market Cap	138.85B
Enterprise Value	134.88B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.70M

Valuation Ratios

The trailing PE ratio is 35.59 and the forward PE ratio is 57.86.

PE Ratio	35.59
Forward PE	57.86
PS Ratio	15.18
PB Ratio	8.42
P/TBV Ratio	9.55
P/FCF Ratio	n/a
P/OCF Ratio	56.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.57
EV / Sales	14.41
EV / EBITDA	47.11
EV / EBIT	51.17
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	n/a
Profits Per Employee	n/a
Employee Count	3,772
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 832.65 million in taxes.

Income Tax	832.65M
Effective Tax Rate	17.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	50,949

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)	1.24

Income Statement

In the last 12 months, Coinbase Global had revenue of CAD 9.15 billion and earned 3.90 billion in profits. Earnings per share was 14.14.

Revenue	9.15B
Gross Profit	7.73B
Operating Income	2.58B
Pretax Income	4.73B
Net Income	3.90B
EBITDA	2.76B
EBIT	2.58B
Earnings Per Share (EPS)	14.14

Balance Sheet

The company has 10.28 billion in cash and 6.41 billion in debt, giving a net cash position of 3.88 billion.

Cash & Cash Equivalents	10.28B
Total Debt	6.41B
Net Cash	3.88B
Net Cash Per Share	n/a
Equity (Book Value)	16.50B
Book Value Per Share	64.33
Working Capital	12.63B

Cash Flow

Operating Cash Flow	2.46B
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	n/a
Earnings Yield	2.81%
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