← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. Financial Ratios

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.
US Stock Screener
HomeScreensNewsWatchlist
...
  1. Home
  2. COIN
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Coinbase Global, Inc. (COIN) Financial Ratios

7 years of historical data (2019–2025) · Financial Services · Financial - Data & Stock Exchanges

View Quarterly Ratios →

P/E Ratio
↑
39.52
↓-72% vs avg
5yr avg: 141.12
067%ile100
30Y Low17.4·High50.8
View P/E History →
EV/EBITDA
↑
3.06
↓-91% vs avg
5yr avg: 32.83
00%ile100
30Y Low16.5·High55.7
P/FCF
↑
3.01
↓-90% vs avg
5yr avg: 28.82
00%ile100
30Y Low14.0·High47.9
P/B Ratio
↓
3.41
↓-39% vs avg
5yr avg: 5.64
020%ile100
30Y Low1.4·High8.7
ROE
↓
10.1%
↑-48% vs avg
5yr avg: 19.4%
057%ile100
30Y Low-44%·High99%
Debt/EBITDA
↑
6.99
↑+110% vs avg
5yr avg: 3.34
0100%ile100
30Y Low0.9·High7.0

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Coinbase Global, Inc. trades at 39.5x earnings, 72% below its 5-year average of 141.1x, sitting at the 67th percentile of its historical range. Compared to the Financial Services sector median P/E of 13.8x, the stock trades at a premium of 187%. On a free-cash-flow basis, the stock trades at 3.0x P/FCF, 90% below the 5-year average of 28.8x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$7.3B$64.9B$67.9B$44.2B$7.9B$55.5B——
Enterprise Value$3.4B$61.0B$64.0B$42.1B$6.9B$51.9B——
P/E Ratio →39.5250.8226.19470.05—17.40——
P/S Ratio1.109.7910.3414.232.467.08——
P/B Ratio3.414.396.617.041.448.70——
P/FCF3.0126.7726.5547.94—14.03——
P/OCF3.0126.7726.5547.94—13.75——

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Coinbase Global, Inc.'s enterprise value stands at 3.1x EBITDA, 91% below its 5-year average of 32.8x. The Financial Services sector median is 11.1x, placing the stock at a 72% discount on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—9.209.7413.542.176.62——
EV / EBITDA3.0655.7026.27——16.53——
EV / EBIT3.7037.9421.167110.12—16.98——
EV / FCF—25.1425.0245.61—13.12——

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Coinbase Global, Inc. earns an operating margin of 13.7%, below the Financial Services sector average of 21.9%. Operating margins have expanded from -5.2% to 13.7% over the past 3 years, signaling improving operational efficiency. ROE of 10.1% is modest. ROIC of 3.6% represents below-average returns on invested capital versus a sector median of 5.4%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin81.8%81.8%74.7%63.5%80.3%77.8%89.4%84.6%
Operating Margin13.7%13.7%35.1%-5.2%-84.8%39.2%32.0%-6.7%
Net Profit Margin19.0%19.0%39.3%3.1%-82.2%46.2%25.2%-5.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE10.1%10.1%31.2%1.6%-44.4%98.7%44.1%-6.1%
ROA4.8%4.8%13.8%0.2%-4.7%26.7%7.8%-1.3%
ROIC3.6%3.6%14.3%-1.3%-21.6%41.1%31.1%-4.3%
ROCE4.3%4.3%19.3%-1.8%-28.9%53.7%29.5%-3.1%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Coinbase Global, Inc. carries a Debt/EBITDA ratio of 7.0x, which is highly leveraged (70% above the sector average of 4.1x). The company holds a net cash position — cash of $11.6B exceeds total debt of $7.7B, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 10.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.520.520.450.480.640.550.390.26
Debt / EBITDA6.996.991.90——1.120.86—
Net Debt / Equity—-0.27-0.38-0.34-0.17-0.57-0.71-0.84
Net Debt / EBITDA-3.62-3.62-1.61——-1.15-1.55—
Debt / FCF—-1.63-1.53-2.32—-0.91-0.23—
Interest Coverage10.6110.6128.61-1.95-30.49105.51——

Net cash position: cash ($11.6B) exceeds total debt ($7.7B)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Coinbase Global, Inc.'s current ratio of 7.89x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.07x to 7.89x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio7.897.892.282.071.071.611.211.62
Quick Ratio7.897.892.282.071.071.611.211.62
Cash Ratio6.756.751.080.940.050.620.250.45
Asset Turnover—0.220.290.210.040.370.220.22
Inventory Turnover————————
Days Sales Outstanding————————

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Coinbase Global, Inc. returns 10.8% to shareholders annually primarily through share buybacks. The earnings yield of 2.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield2.5%2.0%3.8%0.2%—5.7%——
FCF Yield33.2%3.7%3.8%2.1%—7.1%——
Buyback Yield10.8%1.2%0.0%0.0%0.0%0.0%——
Total Shareholder Yield10.8%1.2%0.0%0.0%0.0%0.0%——
Shares Outstanding—$287M$273M$254M$222M$220M$186M$67M

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

See COIN's True Return

Price is only half the story. See total return with reinvested dividends.

Launch Calculator

Is COIN Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

View Valuation

Compare with Peers

Compare performance and metrics against top competitors.

Start Comparison

Frequently Asked Questions

What is Coinbase Global, Inc.'s P/E ratio?

Coinbase Global, Inc.'s current P/E ratio is 39.5x. The historical average is 31.5x. This places it at the 67th percentile of its historical range.

What is Coinbase Global, Inc.'s EV/EBITDA?

Coinbase Global, Inc.'s current EV/EBITDA is 3.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 32.8x.

What is Coinbase Global, Inc.'s ROE?

Coinbase Global, Inc.'s return on equity (ROE) is 10.1%. The historical average is 19.3%.

Is COIN stock overvalued?

Based on historical data, Coinbase Global, Inc. is trading at a P/E of 39.5x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Coinbase Global, Inc.'s profit margins?

Coinbase Global, Inc. has 81.8% gross margin and 13.7% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Coinbase Global, Inc. have?

Coinbase Global, Inc.'s Debt/EBITDA ratio is 7.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.