NasdaqGS · Financials · Statistics
Coinbase Global, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for COIN, refreshed each market session.
Section freshness
Price Aug 7, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$40.53B
P/E (TTM)
—
Forward P/E
28.70
FCF yield
—
Return on equity
-6.89%
Dividend yield
—
Valuation
- Market cap
- $40.53B
- Enterprise value
- $37.32B
- Forward P/E
- 28.70
- PEG ratio
- 0.90
- Lower = cheaper for the growth
- Price / sales
- 7.15
- Price / book
- 3.02
- EPS (TTM)
- $-3.87
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
- -13.32%
- From first adjusted close on April 14, 2021
- Aggregate CAGR
- -13.04%
- 1Y, 3Y, 5Y blended CAGR
- First tracked close
- $328.28
- April 14, 2021
- History span
- 5.3 yrs
- Apr 14, 2021 to Aug 7, 2026 · 1,336 closes
- Latest tracked close
- $153.60
- August 7, 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
Risk and scale
More volatile than the market
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
- 5.94
- Enterprise value / TTM revenue
- Earnings yield
- -2.52%
- 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
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Tech-stock reinvestment intensity
Distress and optionality read
COIN Altman Z-score: 2.89.
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
- 2.89
- 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
- Gross margin
- 79.01%
- Operating margin
- -0.43%
- Net margin
- -17.85%
- Return on equity
- -6.89%
- Return on assets
- -3.73%
- Debt / equity
- 0.45
- Current ratio
- 1.54
- >1 = covers near-term liabilities
- Beta (5Y)
- 3.36
Margin profile
Profitability read
COIN converts -17.8% 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
- Earnings growth YoY
- -126.46%
- TECHi unified data
- Revenue growth YoY
- -18.51%
- TECHi unified data
- 50-day average
- $160.80
- TECHi unified data
- 200-day average
- $207.72
- TECHi unified data
Frequently asked
Common questions.
What is Coinbase Global, Inc.'s market capitalization?
Coinbase Global, Inc. (COIN) currently shows a fresh market-cap field of $40.5 billion.
Where do TECHi's COIN statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.