Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $39.27 billion. The enterprise value is $36.80 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 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 (%) | 16.66% |
| Owned by Institutions (%) | 55.67% |
| Float | 219.34M |
Valuation Ratios
The trailing PE ratio is 52.06 and the forward PE ratio is 56.21. Coinbase's PEG ratio is 2.59.
| PE Ratio | 52.06 |
| Forward PE | 56.21 |
| PS Ratio | 6.25 |
| Forward PS | 6.13 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | 2.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.71, with an EV/FCF ratio of 20.95.
| EV / Earnings | 45.96 |
| EV / Sales | 5.85 |
| EV / EBITDA | 36.71 |
| EV / EBIT | 47.22 |
| EV / FCF | 20.95 |
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) | 18.86% |
| 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 -58.05% 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 | -58.05% |
| 50-Day Moving Average | 182.66 |
| 200-Day Moving Average | 234.30 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 8,921,096 |
Short Selling Information
The latest short interest is 24.37 million, so 9.25% of the outstanding shares have been sold short.
| Short Interest | 24.37M |
| Short Previous Month | 25.60M |
| Short % of Shares Out | 9.25% |
| Short % of Float | 11.11% |
| Short Ratio (days to cover) | 2.50 |
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, giving 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 | 2.04% |
| FCF Yield | 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $229.74, which is 54.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $229.74 |
| Price Target Difference | 54.13% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 6.52% |
| EPS Growth Forecast (3Y) | 12.09% |
Stock ForecastsStock 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 |