Coinbase Global, Inc. (TSX:COIN)

Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of CAD 66.44 billion. The enterprise value is 61.33 billion.

Market Cap	66.44B
Enterprise Value	61.33B

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 (%)	55.93%
Float	220.11M

Valuation Ratios

The trailing PE ratio is 38.45 and the forward PE ratio is 46.80.

PE Ratio	38.45
Forward PE	46.80
PS Ratio	7.04
PB Ratio	3.28
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.49
EV / Sales	6.51
EV / EBITDA	26.83
EV / EBIT	30.24
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)	n/a
Revenue Per Employee	1.91M
Profits Per Employee	349,032
Employee Count	4,951
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 358.87 million in taxes.

Income Tax	358.87M
Effective Tax Rate	17.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	249,788

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)	2.50

Income Statement

In the last 12 months, Coinbase Global had revenue of CAD 9.44 billion and earned 1.73 billion in profits. Earnings per share was 6.10.

Revenue	9.44B
Gross Profit	8.04B
Operating Income	2.03B
Pretax Income	2.09B
Net Income	1.73B
EBITDA	2.29B
EBIT	2.03B
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 15.90 billion in cash and 10.77 billion in debt, with a net cash position of 5.12 billion.

Cash & Cash Equivalents	15.90B
Total Debt	10.77B
Net Cash	5.12B
Net Cash Per Share	n/a
Equity (Book Value)	20.28B
Book Value Per Share	75.73
Working Capital	16.02B

Cash Flow

Operating Cash Flow	3.33B
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	2.60%
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