Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $84.02 billion. The enterprise value is $81.18 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 256.94 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 215.16M |
| Shares Outstanding | 256.94M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 15.21% |
| Owned by Institutions (%) | 50.40% |
| Float | 212.18M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 50.88. Coinbase's PEG ratio is 7.83.
| PE Ratio | 31.53 |
| Forward PE | 50.88 |
| PS Ratio | 12.31 |
| Forward PS | 10.84 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 46.50 |
| P/OCF Ratio | 46.50 |
| PEG Ratio | 7.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.19, with an EV/FCF ratio of 44.93.
| EV / Earnings | 28.38 |
| EV / Sales | 12.11 |
| EV / EBITDA | 40.19 |
| EV / EBIT | 42.97 |
| EV / FCF | 44.93 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.60 |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $668,533 |
| Employee Count | 4,279 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $610.51 million in taxes.
| Income Tax | 610.51M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +70.55% 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 | +70.55% |
| 50-Day Moving Average | 334.32 |
| 200-Day Moving Average | 266.82 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 14,449,514 |
Short Selling Information
The latest short interest is 10.27 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 10.27M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.71 billion and earned $2.86 billion in profits. Earnings per share was $10.37.
| Revenue | 6.71B |
| Gross Profit | 5.67B |
| Operating Income | 1.89B |
| Pretax Income | n/a |
| Net Income | 2.86B |
| EBITDA | 2.02B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $10.37 |
Full Income StatementBalance Sheet
The company has $7.54 billion in cash and $4.70 billion in debt, giving a net cash position of $2.84 billion or $11.06 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 4.70B |
| Net Cash | 2.84B |
| Net Cash Per Share | $11.06 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 47.17 |
| Working Capital | 9.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.81B |
| FCF Per Share | $7.03 |
Full Cash Flow StatementMargins
Gross margin is 84.53%, with operating and profit margins of 28.17% and 42.67%.
| Gross Margin | 84.53% |
| Operating Margin | 28.17% |
| Pretax Margin | 51.77% |
| Profit Margin | 42.67% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 28.17% |
| FCF Margin | 26.94% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.15% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $353.64, which is 8.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $353.64 |
| Price Target Difference | 8.14% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| 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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |