Valuation dashboard for Coinbase Global, Inc. (COIN) with P/E N/A, P/B 3.32, EV/EBITDA -64.84 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions.
Analysis Summary
Coinbase Global, Inc. reported revenue of $7.18B in the most recent fiscal year, growing at a 5-year CAGR of 41.2%. Net income reached $1.26B, with a 31.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 79.0%, operating margin -0.4%, net margin -17.8%.
At the current price of $164.51, COIN has negative trailing earnings (P/E not meaningful) and an ROE of -6.89%. Market capitalisation stands at $43.4B, placing it among large-cap names.
Balance sheet quality for COIN: current ratio of 2.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 3.32 |
| EV / EBITDA | -64.84 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $20.88 |
| vs Current Price | -87.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | $43.4B | 3.32 | -6.9% | |
| CME | CME Group Inc. | $98.0B | 23.04 | 3.71 | 15.5% |
| MFG | Mizuho Financial Group, Inc. | $133.2B | 15.46 | 1.83 | 12.3% |
| BMO | Bank of Montreal | $120.9B | 19.65 | 1.95 | 10.6% |
| ICE | Intercontinental Exchange, Inc. | $86.5B | 21.62 | 2.93 | 13.8% |
| BNS | The Bank of Nova Scotia | $113.3B | 16.81 | 1.78 | 11.4% |
| MCO | Moody's Corporation | $80.6B | 29.13 | 26.72 | 79.7% |
| BAM | Brookfield Asset Management Ltd. | $72.1B | 25.61 | 1.54 | 15.6% |
Price
| Price | $164.51 |
| Market Cap | $43.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -6.89% |
| Return on Invested Capital | -0.09% |
| Return on Assets | -3.73% |
| Gross Margin | 79.01% |
| Operating Margin | -0.43% |
| Net Margin | -17.85% |
Related companies: AON · BAM · BMO · BNS · CME · ICE · MCO
Explore sector: Financial Services · Financial - Data & Stock Exchanges
More sections of COIN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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