Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $99.06 billion. The enterprise value is $94.75 billion.
Important Dates
The next confirmed 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 (%) | 15.58% |
| Owned by Institutions (%) | 47.61% |
| Float | 208.43M |
Valuation Ratios
The trailing PE ratio is 72.09 and the forward PE ratio is 67.33.
| PE Ratio | 72.09 |
| Forward PE | 67.33 |
| PS Ratio | 14.60 |
| Forward PS | 13.39 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 50.04 |
| P/OCF Ratio | 50.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 119.89, with an EV/FCF ratio of 48.27.
| EV / Earnings | 64.55 |
| EV / Sales | 14.21 |
| EV / EBITDA | 119.89 |
| EV / EBIT | 143.82 |
| EV / FCF | 48.27 |
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 +75.52% in the last 52 weeks. The beta is 3.71, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.71 |
| 52-Week Price Change | +75.52% |
| 50-Day Moving Average | 275.93 |
| 200-Day Moving Average | 246.17 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 17,080,822 |
Short Selling Information
The latest short interest is 12.05 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 0.87 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 1.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.96B |
| FCF Per Share | $7.71 |
Full Cash Flow StatementMargins
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 | 1.49% |
| FCF Yield | 2.00% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $304.97, which is -21.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $304.97 |
| Price Target Difference | -21.58% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 0.90% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |
