Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $64.65 billion. The enterprise value is $62.66 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 269.66 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 228.18M |
| Shares Outstanding | 269.66M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 15.77% |
| Owned by Institutions (%) | 54.17% |
| Float | 225.73M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 39.67.
| PE Ratio | 20.88 |
| Forward PE | 39.67 |
| PS Ratio | 8.32 |
| Forward PS | 7.75 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 198.39 |
| P/OCF Ratio | 198.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 192.28.
| EV / Earnings | 19.47 |
| EV / Sales | 8.50 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 27.86 |
| EV / FCF | 192.28 |
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 | 23.88 |
| 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 | $1.72M |
| Profits Per Employee | $751,977 |
| Employee Count | 4,279 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $687.01 million in taxes.
| Income Tax | 687.01M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -10.60% 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 | -10.60% |
| 50-Day Moving Average | 289.05 |
| 200-Day Moving Average | 284.83 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 8,027,580 |
Short Selling Information
The latest short interest is 16.67 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 16.67M |
| Short Previous Month | 15.63M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Coinbase had revenue of $7.37 billion and earned $3.22 billion in profits. Earnings per share was $11.48.
| Revenue | 7.37B |
| Gross Profit | 6.25B |
| Operating Income | 2.25B |
| Pretax Income | 3.91B |
| Net Income | 3.22B |
| EBITDA | 2.40B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | $11.48 |
Full Income StatementBalance Sheet
The company has $9.77 billion in cash and $7.78 billion in debt, giving a net cash position of $1.99 billion or $7.38 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 7.78B |
| Net Cash | 1.99B |
| Net Cash Per Share | $7.38 |
| Equity (Book Value) | 16.02B |
| Book Value Per Share | 59.62 |
| Working Capital | 12.90B |
Full Balance SheetCash Flow
| Operating Cash Flow | 325.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | 325.85M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
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 | 4.42% |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.98% |
| FCF Yield | 0.50% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $378.31, which is 57.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $378.31 |
| Price Target Difference | 57.81% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 13.02% |
| EPS Growth Forecast (5Y) | 5.81% |
Stock ForecastsFair 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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |
