Coinbase Statistics

Total Valuation

Coinbase has a market cap or net worth of $72.73 billion. The enterprise value is $70.75 billion.

Market Cap	72.73B
Enterprise Value	70.75B

Important Dates

The last earnings date was Thursday, October 30, 2025, after market close.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Coinbase has 269.66 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	228.18M
Shares Outstanding	269.66M
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 23.49 and the forward PE ratio is 41.74.

PE Ratio	23.49
Forward PE	41.74
PS Ratio	9.36
Forward PS	8.73
PB Ratio	4.52
P/TBV Ratio	7.04
P/FCF Ratio	223.22
P/OCF Ratio	223.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 217.11.

EV / Earnings	21.99
EV / Sales	9.60
EV / EBITDA	29.49
EV / EBIT	31.46
EV / FCF	217.11

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	23.88
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	$1.72M
Profits Per Employee	$751,977
Employee Count	4,279
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Coinbase has paid $687.01 million in taxes.

Income Tax	687.01M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks. The beta is 3.69, so Coinbase's price volatility has been higher than the market average.

Beta (5Y)	3.69
52-Week Price Change	-18.50%
50-Day Moving Average	316.04
200-Day Moving Average	281.98
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	10,327,926

Short Selling Information

The latest short interest is 15.63 million, so 5.80% of the outstanding shares have been sold short.

Short Interest	15.63M
Short Previous Month	13.40M
Short % of Shares Out	5.80%
Short % of Float	6.93%
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, Coinbase had revenue of $7.37 billion and earned $3.22 billion in profits. Earnings per share was $11.48.

Revenue	7.37B
Gross Profit	6.25B
Operating Income	2.25B
Pretax Income	3.91B
Net Income	3.22B
EBITDA	2.40B
EBIT	2.25B
Earnings Per Share (EPS)	$11.48

Full Income Statement

Balance Sheet

The company has $9.77 billion in cash and $7.78 billion in debt, giving a net cash position of $1.99 billion or $7.38 per share.

Cash & Cash Equivalents	9.77B
Total Debt	7.78B
Net Cash	1.99B
Net Cash Per Share	$7.38
Equity (Book Value)	16.02B
Book Value Per Share	59.62
Working Capital	12.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	325.85M
Capital Expenditures	n/a
Free Cash Flow	325.85M
FCF Per Share	$1.21

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	4.42%

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	0.40%
Shareholder Yield	0.40%
Earnings Yield	4.42%
FCF Yield	0.45%

Dividend Details

Analyst Forecast

The average price target for Coinbase is $389.47, which is 44.39% higher than the current price. The consensus rating is "Buy".

Price Target	$389.47
Price Target Difference	44.39%
Analyst Consensus	Buy
Analyst Count	28
Revenue Growth Forecast (5Y)	13.02%
EPS Growth Forecast (5Y)	5.81%

Stock Forecasts

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 3.93 and a Piotroski F-Score of 5.

Altman Z-Score	3.93
Piotroski F-Score	5