Price Alert

Coinbase Global Inc. (COIN)

NASDAQ: COIN · Real-Time Price · USD

323.14

-1.75 (-0.54%)

At close: Aug 15, 2025, 10:14 AM

Coinbase Global Statistics

Share Statistics

Coinbase Global has 256.94M shares outstanding. The number of shares has increased by 2.51% in one year.

Shares Outstanding	256.94M
Shares Change (YoY)	2.51%
Shares Change (QoQ)	0.33%
Owned by Institutions (%)	43.74%
Shares Floating	247.52M
Failed to Deliver (FTD) Shares	6,530
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 13.17M, so 5.17% of the outstanding shares have been sold short.

Short Interest	13.17M
Short % of Shares Out	5.17%
Short % of Float	6.3%
Short Ratio (days to cover)	1.05

Valuation Ratios

The PE ratio is 23.82 and the forward PE ratio is 41.52. Coinbase Global's PEG ratio is 0.01.

PE Ratio	23.82
Forward PE	41.52
PS Ratio	9.36
Forward PS	9.9
PB Ratio	5.98
P/FCF Ratio	24.02
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Coinbase Global has an Enterprise Value (EV) of 57.2B.

EV / Sales	8.71
EV / EBITDA	18.15
EV / EBIT	22.37
EV / FCF	22.37

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.42.

Current Ratio	2.28
Quick Ratio	2.28
Debt / Equity	0.42
Debt / EBITDA	1.37
Debt / FCF	1.69
Interest Coverage	28.61

Financial Efficiency

Return on Equity is 25.1% and Return on Invested Capital is 13.85%.

Return on Equity	25.1%
Return on Assets	11.44%
Return on Invested Capital	13.85%
Revenue Per Employee	$1.74M
Profits Per Employee	$683.74K
Employee Count	3,772
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	363.58M
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has increased by 66.74% in the last 52 weeks. The beta is 3.71, so Coinbase Global's price volatility has been higher than the market average.

Beta	3.71
52-Week Price Change	66.74%
50-Day Moving Average	329.77
200-Day Moving Average	265.09
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	15,443,720

Income Statement

In the last 12 months, Coinbase Global had revenue of 6.56B and earned 2.58B in profits. Earnings per share was 10.42.

Revenue	6.56B
Gross Profit	4.91B
Operating Income	2.31B
Net Income	2.58B
EBITDA	3.15B
EBIT	3.02B
Earnings Per Share (EPS)	10.42

Full Income Statement

Balance Sheet

The company has 8.54B in cash and 4.32B in debt, giving a net cash position of 4.22B.

Cash & Cash Equivalents	8.54B
Total Debt	4.32B
Net Cash	4.22B
Retained Earnings	4.96B
Total Assets	23.48B
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56B and capital expenditures 0, giving a free cash flow of 2.56B.

Operating Cash Flow	2.56B
Capital Expenditures	n/a
Free Cash Flow	2.56B
FCF Per Share	10.34

Full Cash Flow Statement

Margins

Gross margin is 74.75%, with operating and profit margins of 35.15% and 39.29%.

Gross Margin	74.75%
Operating Margin	35.15%
Pretax Margin	44.83%
Profit Margin	39.29%
EBITDA Margin	48%
EBIT Margin	35.15%
FCF Margin	38.95%

Dividends & Yields

COIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.2%
FCF Yield	4.16%

Dividend Details

Analyst Forecast

The average price target for COIN is $337.5, which is 5.6% higher than the current price. The consensus rating is "Buy".

Price Target	$337.5
Price Target Difference	5.6%
Analyst Consensus	Buy
Analyst Count	36

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$260.5
Lynch Upside	-18.52%
Graham Number	98.72
Graham Upside	-69.12%

Scores

Altman Z-Score	5.82
Piotroski F-Score	6