Coinbase Global Inc.

COIN | NASDAQ

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$194.25

+$20.28 (+11.66%)

At close: Sep 18, 2026, 4:00 PM ET

$205.14

+$10.89 (+5.61%)

Pre-market: Sep 21, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $51.25B

Enterprise Value $48.84B

Beta 3.39

Average Volume 8.91M

Shares Outstanding (Diluted) 263.41M

Shares Change YoY -5.56%

Institutional Ownership 53.90%

Exchange NASDAQ

ISIN US19260Q1076

Price Performance

Price Change 1M 31.1%

Price Change 3M 17.8%

Price Change 6M -3.2%

Price Change YTD -17.9%

Price Change 1Y -43.4%

Price Change 3Y 173.8%

Price Change 5Y -16.2%

1M CAGR (ann.) 33.6%

1Y CAGR (ann.) -39.4%

5Y CAGR (ann.) -4.8%

All-Time CAGR -9.2%

Valuation

PE Ratio -50.59

Forward PE 60.77

PEG Ratio 0.40

Forward PEG 0.29

PS Ratio 9.26

Forward PS 7.70

PB Ratio 3.92

P/FCF Ratio 19.26

P/Adj. FCF Ratio 29.77

P/OCF Ratio 19.23

EV/Sales 8.83

EV/EBIT -60.93

EV/EBITDA -84.10

EV/FCF 18.36

Earnings Yield -2.0%

FCF Yield 5.2%

Adj. FCF Yield 3.4%

Financial Health

Net Cash $2.41B

Total Debt $6.48B

Cash & Short-Term Investments $8.89B

Total Assets $26.46B

Current Ratio 1.54

Quick Ratio 1.54

Debt / Equity Ratio 0.51

Debt / EBITDA -11.16

Debt / FCF 2.44

OCF / Debt 0.41

Interest Coverage -0.26

Altman Z-Score 2.87

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 79.0%

Operating Profit Margin 1.5%

EBITDA Margin -12.3%

Net Profit Margin -17.9%

FCF Margin 48.1%

Adj. FCF Margin 31.1%

SBC / Revenue 17.0%

SBC Impact (per share) -35.3%

Returns

Return on Assets -3.7%

Return on Equity -6.9%

Return on Invested Capital -0.1%

Return on Capital Employed -0.1%

Return on Tangible Assets -4.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 27.0%

Revenue CAGR 5Y 2.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -117.0%

EPS CAGR 5Y 126.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -8.0%

FCF CAGR 5Y -22.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 38

EPS Growth Next 3Y 99.6%

Revenue Growth Next 3Y 14.7%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $204.76

Price Target Upside 5.4%

Cash Flow

Operating Cash Flow $2.66B

Free Cash Flow $2.66B

Adj. Free Cash Flow $1.72B

FCF Per Share $10.10

OCF Per Share $10.10

OCF/S Ratio 48.1%

Income Statement

Revenue $5.53B

Gross Profit $4.37B

Operating Income $81.57M

EBITDA $-580.75M

Net Income $-987.77M

EPS (Diluted) -$3.84

Revenue / Employee $1.12M

Profit / Employee $-199.51K

Employees 4,951