Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $40.15 billion. The enterprise value is $37.68 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 263.46 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 222.43M |
| Shares Outstanding | 263.46M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 55.64% |
| Float | 219.35M |
Valuation Ratios
The trailing PE ratio is 53.23 and the forward PE ratio is 58.07. Coinbase's PEG ratio is 2.68.
| PE Ratio | 53.23 |
| Forward PE | 58.07 |
| PS Ratio | 6.39 |
| Forward PS | 6.27 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 22.86 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 21.45.
| EV / Earnings | 47.06 |
| EV / Sales | 5.99 |
| EV / EBITDA | 37.59 |
| EV / EBIT | 48.35 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.14 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 4.53 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 18.93% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $161,705 |
| Employee Count | 4,951 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $174.30 million in taxes.
| Income Tax | 174.30M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 3.32, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 186.82 |
| 200-Day Moving Average | 244.65 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 9,986,348 |
Short Selling Information
The latest short interest is 25.60 million, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 25.60M |
| Short Previous Month | 25.91M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.29 billion and earned $800.60 million in profits. Earnings per share was $2.86.
| Revenue | 6.29B |
| Gross Profit | 5.37B |
| Operating Income | 779.35M |
| Pretax Income | 974.90M |
| Net Income | 800.60M |
| EBITDA | 1.00B |
| EBIT | 779.35M |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $10.44 billion in cash and $7.96 billion in debt, with a net cash position of $2.47 billion or $9.39 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 7.96B |
| Net Cash | 2.47B |
| Net Cash Per Share | $9.39 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 51.18 |
| Working Capital | 10.49B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.76B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 223.10M |
| Net Borrowing | 3.16B |
| Free Cash Flow | 1.76B |
| FCF Per Share | $6.67 |
Full Cash Flow StatementMargins
Gross margin is 85.47%, with operating and profit margins of 12.40% and 12.74%.
| Gross Margin | 85.47% |
| Operating Margin | 12.40% |
| Pretax Margin | 15.51% |
| Profit Margin | 12.74% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.40% |
| FCF Margin | 27.94% |
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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 1.99% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $230.34, which is 51.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $230.34 |
| Price Target Difference | 51.14% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 6.52% |
| EPS Growth Forecast (3Y) | 12.09% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |
