Coinbase Statistics

Total Valuation

Coinbase has a market cap or net worth of $75.21 billion. The enterprise value is $71.76 billion.

Market Cap	75.21B
Enterprise Value	71.76B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 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 (%)	15.77%
Owned by Institutions (%)	47.63%
Float	208.48M

Valuation Ratios

The trailing PE ratio is 54.77 and the forward PE ratio is 49.54.

PE Ratio	54.77
Forward PE	49.54
PS Ratio	11.08
Forward PS	10.28
PB Ratio	7.18
P/TBV Ratio	8.12
P/FCF Ratio	38.32
P/OCF Ratio	38.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.80, with an EV/FCF ratio of 36.56.

EV / Earnings	48.88
EV / Sales	10.76
EV / EBITDA	90.80
EV / EBIT	108.92
EV / FCF	36.56

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 +20.48% 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	+20.48%
50-Day Moving Average	225.07
200-Day Moving Average	231.88
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	9,927,436

Short Selling Information

The latest short interest is 12.57 million, so 4.94% of the outstanding shares have been sold short.

Short Interest	12.57M
Short Previous Month	12.67M
Short % of Shares Out	4.94%
Short % of Float	6.03%
Short Ratio (days to cover)	0.86

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	1.95%
FCF Yield	2.61%

Dividend Details

Analyst Forecast

The average price target for Coinbase is $278.16, which is -5.80% lower than the current price. The consensus rating is "Buy".

Price Target	$278.16
Price Target Difference	-5.80%
Analyst Consensus	Buy
Analyst Count	24
Revenue Growth Forecast (5Y)	4.34%
EPS Growth Forecast (5Y)	0.90%

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 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6