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Statistics

Coinbase Global (COIN) Valuation & Key Statistics

Valuation, profitability, balance-sheet health, and risk metrics for COIN, refreshed each market session.

Section freshness

Prices as of Sep 23, 4:00 PM EDT · Fundamentals checked Sep 24, 2:59 AM EDT · Statements Jun 30, 2026

Market pulse

$198.13

COIN

-1.46%

Day range

$195.64 - $204.50

Market cap

$52.27B

Volume

7.1M

Last tick

Sep 23, 4:00 PM EDT

52-week position

22%

$139.11 - $402.16

The numbers most investors check first

The price sits 22% of the way from the 52-week low to the high.

Market cap

$52.27B

P/E (TTM)

Forward P/E

28.70

FCF yield

Return on equity

-7.55%

Dividend yield

Valuation

Market cap
$52.27B
Enterprise value
$49.60B
Forward P/E
28.70
PEG ratio
0.90
Lower = cheaper for the growth
Price / sales
8.32
Price / book
4.00
EPS (TTM)
$-3.80

Long-run compounding

CAGR since IPO and aggregate price growth.

Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.

CAGR since IPO
-8.86%
From first adjusted close on April 14, 2021
Aggregate CAGR
-0.31%
1Y, 3Y, 5Y blended CAGR
First tracked close
$328.28
April 14, 2021
History span
5.4 yrs
Apr 14, 2021 to Sep 23, 2026 · 1,368 closes
Latest tracked close
$198.13
September 23, 2026
All-time high
$444.65
July 18, 2025
All-time low
$31.55
January 6, 2023
History source
Long range
Yahoo Finance

Valuation map

Forward P/E28.70
Price / sales8.32
Price / book4.00

Risk and scale

Beta (5Y)3.39

More volatile than the market

Debt / equity0.45
Current ratio2.42

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.

EV / revenue
7.90
Enterprise value / TTM revenue
Earnings yield
-1.92%
Inverse P/E
ROIC approx.
4.72%
NOPAT / invested capital
TECHi quality score
2 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

Sales yield12.02%

TTM revenue / market cap

Balance-sheet and reinvestment reads

Net debt / EBITDA0.00

0.00 means net cash

R&D / revenue30.66%

Tech-stock reinvestment intensity

Distress and optionality read

COIN Altman Z-score: 3.41.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score
3.41
Higher = stronger stress profile
Net cash / share
$11.98
Cash minus debt, per share
Working capital
$10.27B
Current assets minus current liabilities
Debt growth YoY
+40.19%
Latest quarter vs same quarter last year

Profitability

Operating margin
9.86%
Net margin
-15.72%
Return on equity
-7.55%
Return on assets
-3.73%
Debt / equity
0.45
Current ratio
2.42
>1 = covers near-term liabilities
Beta (5Y)
3.39

Margin profile

Operating margin9.86%
Net margin-15.72%
Return on equity-7.55%

Profitability read

COIN converts -15.7% of revenue into net income.

Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.

Per-share & range

Shares outstanding
222.80M
52w high
$402.16
52w low
$139.11

Corporate actions

Stock split history

Adjusted for all historical splits

Split events
0

Reported fundamentals

Company statistics fields

These figures come from the latest issuer filings and live quote-derived formulas.

Revenue (TTM)
$6.28B
TECHi unified data
Book value
$58.71
TECHi unified data
Revenue / share
$28.20
TECHi unified data
Revenue growth YoY
-18.51%
TECHi unified data
50-day average
$169.11
TECHi unified data
200-day average
$188.15
TECHi unified data

Frequently asked

Common questions.

What is Coinbase Global's market capitalization?

Coinbase Global (COIN) has a market capitalization of $52.3 billion.

Where do TECHi's COIN statistics come from?

COIN statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.

How to use this page

Use this to answer the core investor question for this tab.

Best for Focused evidence that complements the main quote dashboard.

Weak when Provider data is delayed, sparse, or not yet confirmed by filings.

Street view

Buy

Target $203.60 · +2.76%i

Buy
32
71%
Hold
10
22%
Sell
3
7%

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