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Coinbase Global, Inc.

Data quality: 100%
COIN
NASDAQ Financial Services Financial - Data & Stock Exchanges
$200.62
▲ $3.12 (1.58%)
Mkt Cap: 54.10B
Day Range
$196.11 $203.95
52-Week Range
$139.36 $444.65
Volume
12,424,834
50D / 200D Avg
$195.73 / $283.74
Prev Close
$197.50

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 42.9 10.3
P/B 3.7 1.1
ROE % 10.1 11.7
Net Margin % 17.6 16.8
Rev Growth 5Y % -2.2 11.7
D/E 0.5 0.5

Key Takeaways

Revenue declined -2.17% annually over 5 years
Earnings declined -51.13% over the past year
ROE of 10.05% — decent returns on equity
Net margin of 17.55% shows strong profitability
Generating 2.43B in free cash flow
P/E of 42.92 — premium valuation

Growth

Revenue Growth (5Y)
-2.17%
Revenue (1Y)9.40%
Earnings (1Y)-51.13%
FCF Growth (3Y)62.14%

Quality

Return on Equity
10.05%
ROIC4.76%
Net Margin17.55%
Op. Margin19.99%

Safety

Debt / Equity
0.53
Current Ratio2.34
Interest Coverage16.81

Valuation

P/E Ratio
42.92
P/B Ratio3.66
EV/EBITDA35.28
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.40% Revenue Growth (3Y) 52.00%
Earnings Growth (1Y) -51.13% Earnings Growth (3Y) 264.48%
Revenue Growth (5Y) -2.17% Earnings Growth (5Y) -23.21%
Profitability
Revenue (TTM) 7.18B Net Income (TTM) 1.26B
ROE 10.05% ROA 4.25%
Gross Margin 74.64% Operating Margin 19.99%
Net Margin 17.55% Free Cash Flow (TTM) 2.43B
ROIC 4.76% FCF Growth (3Y) 62.14%
Safety
Debt / Equity 0.53 Current Ratio 2.34
Interest Coverage 16.81 Dividend Yield 0.00%
Valuation
P/E Ratio 42.92 P/B Ratio 3.66
P/S Ratio 7.53 PEG Ratio -0.87
EV/EBITDA 35.28 Dividend Yield 0.00%
Market Cap 54.10B Enterprise Value 50.64B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.18B 6.56B 3.11B 3.19B 7.84B
Net Income 1.26B 2.58B 94.87M -2.62B 3.62B
EPS (Diluted) 4.45 9.48 0.37 -11.83 14.50
Gross Profit 5.36B 4.91B 1.97B 2.56B 6.10B
Operating Income 1.44B 2.31B -161.66M -2.71B 3.08B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.67B 22.54B 14.75B 89.72B 21.27B
Total Liabilities 14.88B 12.27B 8.47B 84.27B 14.89B
Shareholders' Equity 14.79B 10.28B 6.28B 5.45B 6.38B
Total Debt 7.83B 4.63B 2.99B 3.49B 3.51B
Cash & Equivalents 11.29B 8.54B 5.14B 4.43B 7.12B
Current Assets 20.39B 18.11B 11.36B 86.45B 18.37B
Current Liabilities 8.70B 7.94B 5.49B 80.82B 11.42B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#426 of 1024
49

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026