Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $76.58 billion. The enterprise value is $74.59 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 16.28% |
| Owned by Institutions (%) | 53.05% |
| Float | 225.51M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 45.01. Coinbase's PEG ratio is 33.58.
| PE Ratio | 24.73 |
| Forward PE | 45.01 |
| PS Ratio | 9.86 |
| Forward PS | 9.42 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 235.02 |
| P/OCF Ratio | 235.02 |
| PEG Ratio | 33.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.09, with an EV/FCF ratio of 228.92.
| EV / Earnings | 23.18 |
| EV / Sales | 10.12 |
| EV / EBITDA | 31.09 |
| EV / EBIT | 33.17 |
| EV / FCF | 228.92 |
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 -0.25% in the last 52 weeks. The beta is 3.67, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.67 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 333.47 |
| 200-Day Moving Average | 282.97 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 9,622,765 |
Short Selling Information
The latest short interest is 13.40 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 13.40M |
| Short Previous Month | 13.04M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 1.39 |
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 | 4.20% |
| FCF Yield | 0.43% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $391.32, which is 37.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $391.32 |
| Price Target Difference | 37.79% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 5.00% |
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 |
