Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $52.63 billion. The enterprise value is $48.89 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 263.45 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 222.42M |
| Shares Outstanding | 263.45M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 16.38% |
| Owned by Institutions (%) | 55.96% |
| Float | 219.35M |
Valuation Ratios
The trailing PE ratio is 44.92 and the forward PE ratio is 63.88. Coinbase's PEG ratio is 3.11.
| PE Ratio | 44.92 |
| Forward PE | 63.88 |
| PS Ratio | 7.65 |
| Forward PS | 7.37 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | 3.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.26, with an EV/FCF ratio of 20.15.
| EV / Earnings | 38.79 |
| EV / Sales | 7.10 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 32.97 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.34 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 3.24 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 21.07% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $254,560 |
| Employee Count | 4,951 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $261.74 million in taxes.
| Income Tax | 261.74M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 3.61, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 184.54 |
| 200-Day Moving Average | 269.13 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 10,295,940 |
Short Selling Information
The latest short interest is 24.07 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 24.07M |
| Short Previous Month | 22.64M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.88 billion and earned $1.26 billion in profits. Earnings per share was $4.45.
| Revenue | 6.88B |
| Gross Profit | 5.86B |
| Operating Income | 1.48B |
| Pretax Income | 1.52B |
| Net Income | 1.26B |
| EBITDA | 1.67B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $4.45 |
Full Income StatementBalance Sheet
The company has $11.60 billion in cash and $7.86 billion in debt, with a net cash position of $3.74 billion or $14.19 per share.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | 7.86B |
| Net Cash | 3.74B |
| Net Cash Per Share | $14.19 |
| Equity (Book Value) | 14.79B |
| Book Value Per Share | 55.23 |
| Working Capital | 11.69B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.43B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 188.43M |
| Net Borrowing | 3.00B |
| Free Cash Flow | 2.43B |
| FCF Per Share | $9.21 |
Full Cash Flow StatementMargins
Gross margin is 85.18%, with operating and profit margins of 21.54% and 18.31%.
| Gross Margin | 85.18% |
| Operating Margin | 21.54% |
| Pretax Margin | 22.11% |
| Profit Margin | 18.31% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 21.54% |
| FCF Margin | 35.25% |
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 | -5.06% |
| Shareholder Yield | -5.06% |
| Earnings Yield | 2.39% |
| FCF Yield | 4.61% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $304.12, which is 52.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $304.12 |
| Price Target Difference | 52.24% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 3.89% |
| EPS Growth Forecast (5Y) | 3.71% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |
