Stock · COIN · Financial Services
United States · Large Cap · listed since 2021 · Revenue 12 mo. $6.3B
Price as of 11/06/2026
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally.
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
Original text from the data provider
Summary
31.6 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €2.2B (2025), it supports €24.2B. The remaining €9.2B of the market value assume it grows 4.5% a year for 10 years and not at all afterwards.
Required FCF growth per year
4.5%
no growth afterwards
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
6 more unchanged: Revenue, 12 mo., FCF, 12 mo., EBIT margin, FCF margin, Net debt, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 8.52% | 12.46% | Rank 21 |
| Return on capital (Greenblatt) | 12.04% | 59.04% | Rank 28 |
| EBIT margin | 20.28% | 23.06% | Rank 42 |
| FCF margin | 33.79% | 19.82% | Rank 70 |
| Gross margin | 74.64% | 65.53% | Rank 60 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 9.40% | 7.39% | Rank 57 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 15.20% | |
| Earnings growth, 5 years per year | 20.42% | 15.17% | Rank 62 |
| Sustainable growth (ROE × retained earnings) | 0.00% | 1.25% | Rank 6 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 3.26% | 6.47% | Rank 14 |
| FCF yield | 6.53% | 7.16% | Rank 48 |
| EV/saleslower is better | 4.61 | 2.82 | Rank 36 |
| EV/EBITlower is better | 22.71 | 14.24 | Rank 29 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −63.96% | 7.80% | Rank 1 |
| Share price, 6 months | −32.53% | 8.71% | Rank 2 |
| Share price, 3 months | −7.13% | 0.45% | Rank 14 |
| Distance from 52-week high | −57.61% | −10.68% | Rank 1 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 3.38% | 1.23% | Rank 28 |
| Change in share countlower is better | 5.06% | −0.60% | Rank 9 |
| Dividend streak in years | – | 5 | Rank 6 |
| Price reaction to results, market-adjusted | −9.02% | 0.00% | Rank 2 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 49.86% | 9.21% | Rank 91 |
| Net debt/EBITDAlower is better | −2.27 | 0.12 | Rank 70 |
| Debt to equitylower is better | 0.53 | 0.90 | Rank 66 |
| Volatility, 1 yearlower is better | 72.38% | 25.95% | Rank 1 |
Ten years in figures
| Year | Revenue | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2019 | $533.7M | −6.7% | −$121.1M | 67.0M | −$418.6M |
| 2020 | $1.3B | 32.0% | $3.0B | 186M | −$682.8M |
| 2021 | $7.8B | 39.2% | $4.0B | 220M | −$3.6B |
| 2022 | $3.2B | −83.6% | −$1.6B | 222M | −$935.3M |
| 2023 | $3.1B | −3.6% | $923.0M | 254M | −$2.1B |
| 2024 | $6.6B | 35.2% | $2.6B | 273M | −$3.9B |
| 2025 | $7.2B | 20.3% | $2.4B | 287M | −$3.5B |
1 of 7 StockScorer Score rules met · How the score is built
Coinbase Global Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Coinbase Global Inc. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
1 of 7 rules met
2 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Coinbase Global Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 30.7 | 15.2 |
| P/B ratio | 2.6 | 1.8 |
| Return on equity (ROE) | 8.5% | 12.5% |
| Equity ratio | 49.9% | 9.2% |
| Debt-to-equity (D/E) | 0.53 | 0.90 |
| Dividend yield | 0.0% | 3.3% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| COIN | Coinbase Global Incthis page | |
| CBOE | Cboe Global Markets Inc | Low8.2 |
| MSCI | MSCI Inc | Low4.5 |
| NDAQ | Nasdaq Inc | Low4.5 |
| TRU | TransUnion | locked |
| FDS | FactSet Research Systems Inc | locked |
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