Overview Dividends

(COIN) Coinbase Global - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19260Q1076

Exchange, Wallet, Custody, Staking, Developer

Diversified Capital Markets
Market Cap in USD: 72,543m
IPO / Inception: 2021-04-14
Return 12m vs S&P 500: -26.8%

EPS (Earnings per Share)

EPS (Earnings per Share) of COIN over the last years for every Quarter: "2020-12": 0.41, "2021-03": 3.09, "2021-06": 3.45, "2021-09": 1.62, "2021-12": 3.32, "2022-03": -1.98, "2022-06": -4.76, "2022-09": -2.43, "2022-12": -2.46, "2023-03": -0.34, "2023-06": -0.5, "2023-09": -0.01, "2023-12": 1.04, "2024-03": 2.15, "2024-06": 0.14, "2024-09": 0.28, "2024-12": 4.68, "2025-03": 0.24, "2025-06": 5.14, "2025-09": 1.5,
EPS CAGR: -19.09%
EPS Trend: 59.9%
Last SUE: 0.19
Qual. Beats: 0

Revenue

Revenue of COIN over the last years for every Quarter: 2020-12: 585.112, 2021-03: 1801.112, 2021-06: 2227.962, 2021-09: 1311.908, 2021-12: 2498.463, 2022-03: 1166.436, 2022-06: 808.325, 2022-09: 590.339, 2022-12: 629.108, 2023-03: 772.529, 2023-06: 707.911, 2023-09: 674.148, 2023-12: 953.795, 2024-03: 1637.57, 2024-06: 1425.044, 2024-09: 1205.193, 2024-12: 2271.637, 2025-03: 2034.295, 2025-06: 1497.208, 2025-09: 1868.693,
Rev. CAGR: -7.45%
Rev. Trend: 46.5%
Last SUE: 0.08
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 71.6%
Value at Risk 5%th 108%
Relative Tail Risk -8.74%
Reward TTM
Sharpe Ratio -0.06
Alpha -47.18
CAGR/Max DD 1.64
Character TTM
Hurst Exponent 0.558
Beta 2.181
Beta Downside 1.908
Drawdowns 3y
Max DD 55.92%
Mean DD 22.01%
Median DD 23.27%

Description: COIN Coinbase Global December 02, 2025

Coinbase Global, Inc. (NASDAQ: COIN) operates a comprehensive cryptocurrency platform that serves both retail consumers and institutional clients. It provides a primary financial account for everyday crypto users, a brokerage with deep liquidity for institutional traders, and developer tools that enable on-chain application building. Founded in 2012 and headquartered in New York, the firm is positioned as a diversified capital-markets player in the U.S. and global crypto ecosystem.

Key recent metrics underline its scale and exposure to market dynamics: Q4 2023 revenue reached $1.5 billion, active verified users topped 115 million, and on-chain transaction volume exceeded $150 billion in the same quarter. The business is highly sensitive to Bitcoin and Ethereum price movements, while regulatory clarity-particularly in the United States-remains a primary driver of institutional adoption and revenue stability.

For a deeper, data-driven dive into COIN’s valuation metrics, the ValueRay platform offers a granular, real-time model worth checking out.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (3.22b TTM) > 0 and > 6% of Revenue (6% = 460.3m TTM)
FCFTA 0.01 (>2.0%) and ΔFCFTA 0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 168.2% (prev 169.2%; Δ -1.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.01 (>3.0%) and CFO 325.9m <= Net Income 3.22b (YES >=105%, WARN >=100%)
Net Debt (-996.7m) to EBITDA (4.12b) ratio: -0.24 <= 3.0 (WARN <= 3.5)
Current Ratio 2.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (292.0m) change vs 12m ago 9.17% (target <= -2.0% for YES)
Gross Margin 77.35% (prev 77.67%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 4.77% (prev 1.80%; Δ 2.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 47.61 (EBITDA TTM 4.12b / Interest Expense TTM 83.4m) >= 6 (WARN >= 3)

Altman Z'' 4.05

(A) 0.41 = (Total Current Assets 22.09b - Total Current Liabilities 9.19b) / Total Assets 31.35b
(B) 0.22 = Retained Earnings (Balance) 6.89b / Total Assets 31.35b
(C) 0.02 = EBIT TTM 3.97b / Avg Total Assets 160.95b
(D) 0.45 = Book Value of Equity 6.89b / Total Liabilities 15.33b
Total Rating: 4.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.83

1. Piotroski 4.0pt
2. FCF Yield 0.48%
3. FCF Margin 4.25%
4. Debt/Equity 0.48
5. Debt/Ebitda -0.24
6. ROIC - WACC (= 7.17)%
7. RoE 26.34%
8. Rev. Trend 46.52%
9. EPS Trend 59.88%

What is the price of COIN shares?

As of December 19, 2025, the stock is trading at USD 239.20 with a total of 9,281,490 shares traded.
Over the past week, the price has changed by -11.08%, over one month by -8.63%, over three months by -30.29% and over the past year by -14.53%.

Is COIN a buy, sell or hold?

Coinbase Global has received a consensus analysts rating of 3.69. Therefor, it is recommend to hold COIN.
  • Strong Buy: 10
  • Buy: 3
  • Hold: 14
  • Sell: 1
  • Strong Sell: 1

What are the forecasts/targets for the COIN price?

Issuer Target Up/Down from current
Wallstreet Target Price 381.8 59.6%
Analysts Target Price 381.8 59.6%
ValueRay Target Price 262.5 9.7%

COIN Fundamental Data Overview December 13, 2025

Market Cap USD = 72.54b (72.54b USD * 1.0 USD.USD)
P/E Trailing = 23.744
P/E Forward = 41.4938
P/S = 9.8425
P/B = 4.6295
P/EG = 8.8524
Beta = 3.691
Revenue TTM = 7.67b USD
EBIT TTM = 3.97b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 5.93b USD (from longTermDebt, last quarter)
Short Term Debt = 1.65b USD (from shortTermDebt, last quarter)
Debt = 7.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -996.7m USD (from netDebt column, last quarter)
Enterprise Value = 67.85b USD (72.54b + Debt 7.76b - CCE 12.45b)
Interest Coverage Ratio = 47.61 (Ebit TTM 3.97b / Interest Expense TTM 83.4m)
FCF Yield = 0.48% (FCF TTM 325.9m / Enterprise Value 67.85b)
FCF Margin = 4.25% (FCF TTM 325.9m / Revenue TTM 7.67b)
Net Margin = 41.95% (Net Income TTM 3.22b / Revenue TTM 7.67b)
Gross Margin = 77.35% ((Revenue TTM 7.67b - Cost of Revenue TTM 1.74b) / Revenue TTM)
Gross Margin QoQ = 86.44% (prev 71.53%)
Tobins Q-Ratio = 2.16 (Enterprise Value 67.85b / Total Assets 31.35b)
Interest Expense / Debt = 0.28% (Interest Expense 21.8m / Debt 7.76b)
Taxrate = 13.86% (69.6m / 502.1m)
NOPAT = 3.42b (EBIT 3.97b * (1 - 13.86%))
Current Ratio = 2.40 (Total Current Assets 22.09b / Total Current Liabilities 9.19b)
Debt / Equity = 0.48 (Debt 7.76b / totalStockholderEquity, last quarter 16.02b)
Debt / EBITDA = -0.24 (Net Debt -996.7m / EBITDA 4.12b)
Debt / FCF = -3.06 (Net Debt -996.7m / FCF TTM 325.9m)
Total Stockholder Equity = 12.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 3.22b / Total Assets 31.35b)
RoE = 26.34% (Net Income TTM 3.22b / Total Stockholder Equity 12.22b)
RoCE = 21.87% (EBIT 3.97b / Capital Employed (Equity 12.22b + L.T.Debt 5.93b))
RoIC = 19.88% (NOPAT 3.42b / Invested Capital 17.19b)
WACC = 12.72% (E(72.54b)/V(80.30b) * Re(14.05%) + D(7.76b)/V(80.30b) * Rd(0.28%) * (1-Tc(0.14)))
Discount Rate = 14.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.73%
[DCF Debug] Terminal Value 48.63% ; FCFE base≈825.9m ; Y1≈542.3m ; Y5≈248.0m
Fair Price DCF = 10.80 (DCF Value 2.46b / Shares Outstanding 228.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 59.88 | EPS CAGR: -19.09% | SUE: 0.19 | # QB: 0
Revenue Correlation: 46.52 | Revenue CAGR: -7.45% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.52 | Chg30d=+0.032 | Revisions Net=-6 | Analysts=17
EPS next Year (2026-12-31): EPS=6.89 | Chg30d=+0.153 | Revisions Net=+1 | Growth EPS=-13.8% | Growth Revenue=+16.9%

Additional Sources for COIN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle