Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $63.38 billion. The enterprise value is $59.92 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 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 (%) | 17.61% |
Owned by Institutions (%) | 45.71% |
Float | 208.48M |
Valuation Ratios
The trailing PE ratio is 46.16 and the forward PE ratio is 40.48.
PE Ratio | 46.16 |
Forward PE | 40.48 |
PS Ratio | 9.34 |
Forward PS | 8.08 |
PB Ratio | 6.05 |
P/TBV Ratio | 6.84 |
P/FCF Ratio | 32.29 |
P/OCF Ratio | 32.29 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 75.83, with an EV/FCF ratio of 30.53.
EV / Earnings | 40.82 |
EV / Sales | 8.99 |
EV / EBITDA | 75.83 |
EV / EBIT | 90.96 |
EV / FCF | 30.53 |
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 +1.57% 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 | +1.57% |
50-Day Moving Average | 204.90 |
200-Day Moving Average | 228.01 |
Relative Strength Index (RSI) | 56.83 |
Average Volume (20 Days) | 15,514,374 |
Short Selling Information
The latest short interest is 12.67 million, so 4.97% of the outstanding shares have been sold short.
Short Interest | 12.67M |
Short Previous Month | 9.88M |
Short % of Shares Out | 4.97% |
Short % of Float | 6.08% |
Short Ratio (days to cover) | 1.17 |
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 | 2.32% |
FCF Yield | 3.10% |
Dividend Details Analyst Forecast
The average price target for Coinbase is $274.40, which is 10.27% higher than the current price. The consensus rating is "Buy".
Price Target | $274.40 |
Price Target Difference | 10.27% |
Analyst Consensus | Buy |
Analyst Count | 22 |
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 4.38 and a Piotroski F-Score of 6.
Altman Z-Score | 4.38 |
Piotroski F-Score | 6 |