Coinbase Global, Inc. (COIN)
NASDAQ: COIN · Real-Time Price · USD
248.84
-5.45 (-2.14%)
At close: May 29, 2025, 4:00 PM
246.80
-2.04 (-0.82%)
After-hours: May 29, 2025, 7:59 PM EDT

Coinbase Statistics

Total Valuation

Coinbase has a market cap or net worth of $63.38 billion. The enterprise value is $59.92 billion.

Market Cap 63.38B
Enterprise Value 59.92B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Coinbase has 254.70 million shares outstanding. The number of shares has increased by 4.06% in one year.

Current Share Class 211.41M
Shares Outstanding 254.70M
Shares Change (YoY) +4.06%
Shares Change (QoQ) -1.99%
Owned by Insiders (%) 17.61%
Owned by Institutions (%) 45.71%
Float 208.48M

Valuation Ratios

The trailing PE ratio is 46.16 and the forward PE ratio is 40.48.

PE Ratio 46.16
Forward PE 40.48
PS Ratio 9.34
Forward PS 8.08
PB Ratio 6.05
P/TBV Ratio 6.84
P/FCF Ratio 32.29
P/OCF Ratio 32.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.83, with an EV/FCF ratio of 30.53.

EV / Earnings 40.82
EV / Sales 8.99
EV / EBITDA 75.83
EV / EBIT 90.96
EV / FCF 30.53

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.

Current Ratio 2.52
Quick Ratio 1.20
Debt / Equity 0.44
Debt / EBITDA 5.81
Debt / FCF 2.34
Interest Coverage 8.03

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE) 15.84%
Return on Assets (ROA) 0.22%
Return on Invested Capital (ROIC) 2.98%
Return on Capital Employed (ROCE) 4.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, Coinbase has paid $119.25 million in taxes.

Income Tax 119.25M
Effective Tax Rate 7.51%

Stock Price Statistics

The stock price has increased by +1.57% in the last 52 weeks. The beta is 3.62, so Coinbase's price volatility has been higher than the market average.

Beta (5Y) 3.62
52-Week Price Change +1.57%
50-Day Moving Average 204.90
200-Day Moving Average 228.01
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 15,514,374

Short Selling Information

The latest short interest is 12.67 million, so 4.97% of the outstanding shares have been sold short.

Short Interest 12.67M
Short Previous Month 9.88M
Short % of Shares Out 4.97%
Short % of Float 6.08%
Short Ratio (days to cover) 1.17

Income Statement

In the last 12 months, Coinbase had revenue of $6.67 billion and earned $1.47 billion in profits. Earnings per share was $5.39.

Revenue 6.67B
Gross Profit 5.68B
Operating Income 658.77M
Pretax Income n/a
Net Income 1.47B
EBITDA 790.29M
EBIT 658.77M
Earnings Per Share (EPS) $5.39
Full Income Statement

Balance Sheet

The company has $8.05 billion in cash and $4.59 billion in debt, giving a net cash position of $3.46 billion or $13.57 per share.

Cash & Cash Equivalents 8.05B
Total Debt 4.59B
Net Cash 3.46B
Net Cash Per Share $13.57
Equity (Book Value) 10.47B
Book Value Per Share 41.12
Working Capital 10.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.96B
Capital Expenditures n/a
Free Cash Flow 1.96B
FCF Per Share $7.71
Full Cash Flow Statement

Margins

Gross margin is 85.25%, with operating and profit margins of 9.88% and 22.03%.

Gross Margin 85.25%
Operating Margin 9.88%
Pretax Margin 23.82%
Profit Margin 22.03%
EBITDA Margin 11.86%
EBIT Margin 9.88%
FCF Margin 29.44%

Dividends & Yields

Coinbase 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 -4.06%
Shareholder Yield -4.06%
Earnings Yield 2.32%
FCF Yield 3.10%
Dividend Details

Analyst Forecast

The average price target for Coinbase is $274.40, which is 10.27% higher than the current price. The consensus rating is "Buy".

Price Target $274.40
Price Target Difference 10.27%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 9.48%
EPS Growth Forecast (5Y) 0.90%
Stock Forecasts

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 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score 4.38
Piotroski F-Score 6