Coinbase Global Inc.
COIN | NASDAQ
$139.07
-$4.47 (-3.11%)
Nov 2, 2026, 12:35 PM ET · Market open
Market Data
Market Cap $36.82B
Enterprise Value $35.87B
Beta 3.41
Average Volume 8.74M
Shares Outstanding (Diluted) 287.98M
Shares Change YoY -1.36%
Institutional Ownership 56.03%
Exchange NASDAQ
ISIN US19260Q1076
Price Performance
Price Change 1M -24.0%
Price Change 3M -5.1%
Price Change 6M -31.5%
Price Change YTD -38.5%
Price Change 1Y -57.9%
Price Change 3Y 62.1%
Price Change 5Y -59.6%
1M CAGR (ann.) -26.1%
1Y CAGR (ann.) -58.8%
5Y CAGR (ann.) -13.8%
All-Time CAGR -13.8%
Valuation
PE Ratio -50.63
Forward PE 43.04
PEG Ratio 0.40
Forward PEG 0.41
PS Ratio 6.72
Forward PS 5.70
PB Ratio 2.71
P/FCF Ratio 9.82
P/Adj. FCF Ratio 13.03
P/OCF Ratio 9.81
EV/Sales 6.37
EV/EBIT -62.29
EV/EBITDA -96.33
EV/FCF 9.32
Earnings Yield -2.0%
FCF Yield 10.2%
Adj. FCF Yield 7.7%
Financial Health
Net Cash $2.12B
Total Debt $6.89B
Cash & Short-Term Investments $8.82B
Total Assets $27.39B
Current Ratio 2.42
Quick Ratio 2.42
Debt / Equity Ratio 0.49
Debt / EBITDA -18.49
Debt / FCF 1.79
OCF / Debt 0.56
Interest Coverage 3.51
Altman Z-Score 2.60
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 78.1%
Operating Profit Margin 5.4%
EBITDA Margin -6.6%
Net Profit Margin -12.5%
FCF Margin 68.4%
Adj. FCF Margin 51.5%
SBC / Revenue 16.9%
SBC Impact (per share) -24.7%
Returns
Return on Assets -2.6%
Return on Equity -5.1%
Return on Invested Capital 1.1%
Return on Capital Employed 1.5%
Return on Tangible Assets -3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 26.5%
Revenue CAGR 5Y -1.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -89.4%
EPS CAGR 5Y 186.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y -2.5%
FCF CAGR 5Y -17.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 24
EPS Growth Next 3Y 119.5%
Revenue Growth Next 3Y 12.7%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -101.4%
Revenue Est (next Q) $1.31B
Revenue Growth Est (next Q) -26.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $208.79
Price Target Upside 45.7%
Cash Flow
Operating Cash Flow $3.85B
Free Cash Flow $3.85B
Adj. Free Cash Flow $2.9B
FCF Per Share $14.60
OCF Per Share $14.60
OCF/S Ratio 68.4%
Income Statement
Revenue $5.63B
Gross Profit $4.4B
Operating Income $306.46M
EBITDA $-372.39M
Net Income $-701.62M
EPS (Diluted) -$2.83
Revenue / Employee $1.14M
Profit / Employee $-141.71K
Employees 4,951
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