Coinbase Statistics

Total Valuation

Coinbase has a market cap or net worth of $44.44 billion. The enterprise value is $40.52 billion.

Market Cap	44.44B
Enterprise Value	40.52B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

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

Share Statistics

Coinbase has 253.88 million shares outstanding. The number of shares has increased by 7.46% in one year.

Current Share Class	210.16M
Shares Outstanding	253.88M
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	47.49%
Float	207.09M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 23.49.

PE Ratio	18.47
Forward PE	23.49
PS Ratio	6.88
Forward PS	5.40
PB Ratio	4.32
P/TBV Ratio	4.89
P/FCF Ratio	17.38
P/OCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 15.85.

EV / Earnings	15.72
EV / Sales	6.44
EV / EBITDA	18.73
EV / EBIT	19.90
EV / FCF	15.85

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.

Current Ratio	2.28
Quick Ratio	1.11
Debt / Equity	0.45
Debt / EBITDA	2.11
Debt / FCF	1.81
Interest Coverage	25.25

Financial Efficiency

Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	31.15%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase has paid $363.58 million in taxes.

Income Tax	363.58M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has decreased by -20.02% in the last 52 weeks. The beta is 3.65, so Coinbase's price volatility has been higher than the market average.

Beta (5Y)	3.65
52-Week Price Change	-20.02%
50-Day Moving Average	206.44
200-Day Moving Average	227.90
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	8,683,716

Short Selling Information

The latest short interest is 9.42 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	9.42M
Short Previous Month	10.51M
Short % of Shares Out	3.71%
Short % of Float	4.55%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, Coinbase had revenue of $6.29 billion and earned $2.58 billion in profits. Earnings per share was $9.48.

Revenue	6.29B
Gross Profit	5.40B
Operating Income	2.04B
Pretax Income	n/a
Net Income	2.58B
EBITDA	2.16B
EBIT	2.04B
Earnings Per Share (EPS)	$9.48

Full Income Statement

Balance Sheet

The company has $8.54 billion in cash and $4.63 billion in debt, giving a net cash position of $3.91 billion or $15.42 per share.

Cash & Cash Equivalents	8.54B
Total Debt	4.63B
Net Cash	3.91B
Net Cash Per Share	$15.42
Equity (Book Value)	10.28B
Book Value Per Share	40.52
Working Capital	10.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.56B
Capital Expenditures	n/a
Free Cash Flow	2.56B
FCF Per Share	$10.07

Full Cash Flow Statement

Margins

Gross margin is 85.74%, with operating and profit margins of 32.36% and 40.98%.

Gross Margin	85.74%
Operating Margin	32.36%
Pretax Margin	46.76%
Profit Margin	40.98%
EBITDA Margin	34.38%
EBIT Margin	32.36%
FCF Margin	40.63%

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	-7.46%
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	5.75%

Dividend Details

Analyst Forecast

The average price target for Coinbase is $285.80, which is 63.29% higher than the current price. The consensus rating is "Buy".

Price Target	$285.80
Price Target Difference	63.29%
Analyst Consensus	Buy
Analyst Count	20
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 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6