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Coinbase Global, Inc. (COIN)

Listed on NASDAQ • Financial Services / Financial - Data & Stock Exchanges
COIN logo

Overview

Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

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Key Information

Symbol: COIN
CEO: Brian Armstrong
Exchange: NASDAQ
CIK: 0001679788
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
319.3
Change
11.97998
Change %
3.90%
Open
315.89
Previous Close
307.32
High
324.14
Low
310.84
Volume
8,130,000
Market Cap
86,097,264,640
EV/EBITDA
21.43

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
228,162,467
FloatShares
223,213,846
Float Ratio
97.83%
Shares Short
13,038,108
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
5.80%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.33 trading days
Held Percent Insiders
1.11%
Held Percent Institutions
62.17%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-30
Earnings Call 2025-10-30
Avg EPS Estimate 1.251
Low EPS Estimate 0.56
High EPS Estimate 1.501
Revenue
Avg Revenue Forecast 1,954,419,870
Low Revenue Forecast 1,770,000,000
High Revenue Forecast 2,211,900,000

COIN Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$9,769,669,632Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.105The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio2.404The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$7,780,648,960Total liabilities, used together with cash and liquidity ratios to assess debt burden.

COIN Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$2,044,659,968EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$325,849,984Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-1,319,555,456Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin84.82%Gross margin; a higher value indicates stronger product profitability.
Operating Margin22.58%Operating margin; slightly negative, indicating high operating costs.
Profit Margin43.66%Net profit margin, which reflects overall profitability.

COIN Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio48.56%Low leverage level, indicating the company has low debt pressure.
Total Debt$7,780,648,960Used together with cash and EBITDA to assess debt-paying ability.

COIN Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)58.90%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)430.60%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for COIN (Key ratios, margins, and cash flow)

Field Value Description
Current Price$319.3Latest stock trading price
Price Target (High)$510Analyst highest expected price
Price Target (Low)$205Analyst lowest expected price
Price Target (Average)$386.37Average target price across analysts
Price Target (Median)$400Median of target prices
Average Rating Score2.12Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count29Number of analysts providing estimates
Cash Holdings$9,769,669,632Total cash held by the company
Cash per Share$36.23Cash value per outstanding share
Total Debt$7,780,648,960Company's total debt
Quick Ratio1.105Ability to cover short-term liabilities (excludes inventory)
Current Ratio2.404Overall short-term liquidity
Debt/Equity Ratio48.56%Leverage ratio: Debt / Equity
EBITDA$2,044,659,968Earnings before interest, taxes, depreciation & amortization
Total Revenue$7,370,428,928Total company revenue
Revenue per Share$28.804Total revenue divided by shares outstanding
Gross Profit84.82%Revenue minus cost of goods sold
Return on Assets0.74%Net income / Total assets
Return on Equity26.01%Net income / Shareholder equity
Earnings Growth (YoY)430.60%Year-over-year EPS growth
Revenue Growth (YoY)58.90%Year-over-year revenue growth
Gross Margin84.82%Gross profit / Total revenue
EBITDA Margin27.74%EBITDA / Revenue
Operating Margin22.58%Operating income / Revenue
Profit Margin43.66%Net income / Revenue
Free Cash Flow$-1,319,555,456Cash left after capital expenditures
Operating Cash Flow$325,849,984Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo