Coinbase Global Statistics
Total Valuation
Coinbase Global has a market cap or net worth of CAD 104.12 billion. The enterprise value is 101.35 billion.
| Market Cap | 104.12B |
| Enterprise Value | 101.35B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 54.01% |
| Float | 225.71M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 39.17.
| PE Ratio | 23.23 |
| Forward PE | 39.17 |
| PS Ratio | 10.14 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.61 |
| EV / Sales | 9.86 |
| EV / EBITDA | 29.90 |
| EV / EBIT | 32.32 |
| 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 | 2.72M |
| Profits Per Employee | 1.19M |
| Employee Count | 3,772 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase Global has paid 956.93 million in taxes.
| Income Tax | 956.93M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 111,095 |
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) | 1.60 |
Income Statement
In the last 12 months, Coinbase Global had revenue of CAD 10.27 billion and earned 4.48 billion in profits. Earnings per share was 15.99.
| Revenue | 10.27B |
| Gross Profit | 8.71B |
| Operating Income | 3.13B |
| Pretax Income | 5.44B |
| Net Income | 4.48B |
| EBITDA | 3.34B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 15.99 |
Balance Sheet
The company has 13.61 billion in cash and 10.84 billion in debt, giving a net cash position of 2.77 billion.
| Cash & Cash Equivalents | 13.61B |
| Total Debt | 10.84B |
| Net Cash | 2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.32B |
| Book Value Per Share | 83.05 |
| Working Capital | 17.97B |
Cash Flow
| Operating Cash Flow | 453.87M |
| 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 | 4.30% |
| 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 |