Coinbase Global Statistics

Total Valuation

Coinbase Global has a market cap or net worth of MXN 1.32 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.32T
Enterprise Value	1.29T

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	228.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	15.78%
Owned by Institutions (%)	54.03%
Float	225.72M

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 38.15.

PE Ratio	22.42
Forward PE	38.15
PS Ratio	9.79
PB Ratio	4.50
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	221.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.81
EV / Sales	9.60
EV / EBITDA	29.10
EV / EBIT	31.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.49.

Current Ratio	2.40
Quick Ratio	1.10
Debt / Equity	0.49
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	26.98

Financial Efficiency

Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	26.00%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	35.84M
Profits Per Employee	15.65M
Employee Count	3,772
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase Global has paid 12.60 billion in taxes.

Income Tax	12.60B
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.91%
50-Day Moving Average	5,840.27
200-Day Moving Average	5,371.42
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.60

Income Statement

In the last 12 months, Coinbase Global had revenue of MXN 135.19 billion and earned 59.02 billion in profits. Earnings per share was 210.61.

Revenue	135.19B
Gross Profit	114.67B
Operating Income	41.25B
Pretax Income	71.63B
Net Income	59.02B
EBITDA	44.01B
EBIT	41.25B
Earnings Per Share (EPS)	210.61

Full Income Statement

Balance Sheet

The company has 179.20 billion in cash and 142.71 billion in debt, giving a net cash position of 36.48 billion.

Cash & Cash Equivalents	179.20B
Total Debt	142.71B
Net Cash	36.48B
Net Cash Per Share	n/a
Equity (Book Value)	293.90B
Book Value Per Share	1,093.64
Working Capital	236.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.98B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.82%, with operating and profit margins of 30.51% and 43.66%.

Gross Margin	84.82%
Operating Margin	30.51%
Pretax Margin	52.99%
Profit Margin	43.66%
EBITDA Margin	32.55%
EBIT Margin	30.51%
FCF Margin	n/a

Dividends & Yields

Coinbase Global 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	0.40%
Shareholder Yield	0.40%
Earnings Yield	4.46%
FCF Yield	n/a

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 Global has an Altman Z-Score of 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5