Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,277 | 7,839 | 3,194 | 3,108 | 6,564 | 7,181 | 5,630 | 5,139 |
| Operating profit | $m | 1,456 | 306 | ||||||
| Net profit | $m | 322 | 3,624 | -2,625 | 95 | 2,579 | 1,260 | -702 | -77 |
| EPS reported | $ | 4.45 | -2.83 | ||||||
| Operating cashflow per share | $ | 9.33 | 14.60 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 9.33 | 14.60 | ||||||
| Free cash flow | $m | 2,426 | 3,851 | ||||||
| Net debt | $m | -4,255 | -2,124 | ||||||
| Book value equity | $m | 14,793 | 13,943 | ||||||
| Book value per share | $ | 51.51 | 48.42 | ||||||
| Number of shares | m | 287.21 | 287.98 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 50.82 | - | ||||||
| P/B LTM | x | 3.98 | 2.59 | ||||||
| P/S LTM | x | 8.19 | 6.41 | ||||||
| P/FCF LTM | x | 24.24 | 9.37 | ||||||
| EV/EBITDA LTM | x | 30.83 | -91.18 | ||||||
| EV/Sales LTM | x | 7.71 | 6.03 | ||||||
| Earnings Yield LTM | % | 1.97% | -2.01% | ||||||
| FCF Yield | % | 4.13% | 10.67% | ||||||
| Quality | |||||||||
| ROE | % | 8.52% | -5.08% | ||||||
| ROIC | % | 5.31% | 1.12% | ||||||
| Operating margin | % | 20.28% | 5.44% | ||||||
| Gross margin | % | 74.64% | 78.14% | ||||||
| FCF/Sales | % | 33.79% | 68.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -53.06% | - | ||||||
| Sales Growth YoY | % | +9.40% | -26.62% | ||||||
| Net Income Growth YoY | % | -51.13% | - | ||||||
| FCF Growth | % | -5.10% | +1081.7% | ||||||
| Operating Profit Growth | % | -36.89% | -85.98% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.31 | 0.56 | ||||||
| Net Debt/EBITDA | x | -1.92 | 4.61 | ||||||
| EBIT/Net interest | x | 17.05 | 3.51 | ||||||
| Net debt/market cap | % | -7.23% | -5.89% | ||||||
| Net debt/Equity | x | -0.29 | -0.15 | ||||||
| Gross debt/equity | x | 0.53 | 0.49 | ||||||
ETFs that hold Coinbase Global
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| ARK Innovation ETF | ARKK | 7 | 4.10% |
| Invesco CoinShares Global Blockchain UCITS ETF | BNXG.DE | 8 | 3.37% |
| Invesco S&P 500 High Beta ETF | SPHB | 2 | 1.74% |
| ARK Blockchain & Fintech Innovation ETF | ARKF | 4 | 4.95% |
| VanEck Crypto and Blockchain Innovators UCITS ETF | DAGB.L | 2 | 9.60% |
| Bitwise Crypto Industry Innovators ETF | BITQ | 2 | 10.42% |
| iShares Blockchain Technology UCITS ETF | BLKC.AS | 1 | 13.27% |
| VanEck Digital Transformation ETF | DAPP | 2 | 9.65% |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 1 | 5.59% |
| Global X - Blockchain ETF | BKCH | 1 | 15.02% |
Funds with Coinbase Global among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Coinbase Global, Inc. (COIN)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| ARK Innovation ETF | ARKK | 7 | 4.10% |
| Invesco CoinShares Global Blockchain UCITS ETF | BNXG.DE | 8 | 3.37% |
| Invesco S&P 500 High Beta ETF | SPHB | 2 | 1.74% |
| ARK Blockchain & Fintech Innovation ETF | ARKF | 4 | 4.95% |
| VanEck Crypto and Blockchain Innovators UCITS ETF | DAGB.L | 2 | 9.60% |
| Bitwise Crypto Industry Innovators ETF | BITQ | 2 | 10.42% |
| iShares Blockchain Technology UCITS ETF | BLKC.AS | 1 | 13.27% |
| VanEck Digital Transformation ETF | DAPP | 2 | 9.65% |
| Fidelity Crypto Industry and Digital Payments ETF | FDIG | 1 | 5.59% |
| Global X - Blockchain ETF | BKCH | 1 | 15.02% |
Funds with Coinbase Global among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.
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