Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $76.84 billion. The enterprise value is $74.00 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 256.94 million shares outstanding. The number of shares has increased by 1.42% in one year.
Current Share Class | 215.16M |
Shares Outstanding | 256.94M |
Shares Change (YoY) | +1.42% |
Shares Change (QoQ) | +2.82% |
Owned by Insiders (%) | 15.21% |
Owned by Institutions (%) | 53.40% |
Float | 212.09M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 46.82. Coinbase's PEG ratio is 28.25.
PE Ratio | 28.84 |
Forward PE | 46.82 |
PS Ratio | 11.25 |
Forward PS | 9.94 |
PB Ratio | 6.34 |
P/TBV Ratio | 7.21 |
P/FCF Ratio | 42.53 |
P/OCF Ratio | 42.53 |
PEG Ratio | 28.25 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of 40.95.
EV / Earnings | 25.87 |
EV / Sales | 11.03 |
EV / EBITDA | 36.63 |
EV / EBIT | 39.17 |
EV / FCF | 40.95 |
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 | 2.60 |
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 | $1.57M |
Profits Per Employee | $668,533 |
Employee Count | 4,279 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $610.51 million in taxes.
Income Tax | 610.51M |
Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +83.23% in the last 52 weeks. The beta is 3.69, so Coinbase's price volatility has been higher than the market average.
Beta (5Y) | 3.69 |
52-Week Price Change | +83.23% |
50-Day Moving Average | 345.41 |
200-Day Moving Average | 272.55 |
Relative Strength Index (RSI) | 39.15 |
Average Volume (20 Days) | 8,871,412 |
Short Selling Information
The latest short interest is 12.55 million, so 4.88% of the outstanding shares have been sold short.
Short Interest | 12.55M |
Short Previous Month | 10.27M |
Short % of Shares Out | 4.88% |
Short % of Float | 5.92% |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.71 billion and earned $2.86 billion in profits. Earnings per share was $10.37.
Revenue | 6.71B |
Gross Profit | 5.67B |
Operating Income | 1.89B |
Pretax Income | n/a |
Net Income | 2.86B |
EBITDA | 2.02B |
EBIT | 1.89B |
Earnings Per Share (EPS) | $10.37 |
Full Income Statement Balance Sheet
The company has $7.54 billion in cash and $4.70 billion in debt, giving a net cash position of $2.84 billion or $11.06 per share.
Cash & Cash Equivalents | 7.54B |
Total Debt | 4.70B |
Net Cash | 2.84B |
Net Cash Per Share | $11.06 |
Equity (Book Value) | 12.09B |
Book Value Per Share | 47.17 |
Working Capital | 9.26B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.81B |
Capital Expenditures | n/a |
Free Cash Flow | 1.81B |
FCF Per Share | $7.03 |
Full Cash Flow Statement 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 | 26.94% |
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 | -1.42% |
Shareholder Yield | -1.42% |
Earnings Yield | 3.72% |
FCF Yield | 2.35% |
Dividend Details Analyst Forecast
The average price target for Coinbase is $354.18, which is 18.43% higher than the current price. The consensus rating is "Buy".
Price Target | $354.18 |
Price Target Difference | 18.43% |
Analyst Consensus | Buy |
Analyst Count | 26 |
Revenue Growth Forecast (5Y) | 6.51% |
EPS Growth Forecast (5Y) | -4.96% |
Stock Forecasts 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 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 6.
Altman Z-Score | 4.48 |
Piotroski F-Score | 6 |