Coinbase Global, Inc.
General ticker "COIN" information:
- Sector: Financials
- Industry: Financial - Data & Stock Exchanges
- Capitalization: $70.2B (TTM average)
Coinbase Global, Inc. does not follow the US Stock Market performance with the rate: -0.9%.
Estimated limits based on current volatility of 3.1%: low 168.31$, high 179.12$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 4951 (+31.3%) as of 2025
- US accounted for 83.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Market volatility, Operational and conduct risks, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [146.86$, 269.10$]
- 2026-12-31 to 2027-12-31 estimated range: [145.53$, 262.84$]
Financial Metrics affecting the COIN estimates:
- Negative: with PPE of 236.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 19.99 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.07
- Positive: 42.59 < Shareholder equity ratio, % of 49.86 <= 64.29
- Negative: Industry operating cash flow per share per price (median), % of 4.62 <= 5.46
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.02 < Operating cash flow per share per price, % of 3.91
- Negative: Industry inventory ratio change (median), % of 1.49 > 0.28
- Positive: Industry operating profit margin (median), % of 31.12 > 9.60
- Negative: Industry earnings per price (median), % of 4.10 <= 4.45
Short-term COIN quotes
Long-term COIN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,098.12MM | $6,627.82MM | $7,181.32MM |
| Operating Expenses | $3,259.78MM | $4,320.66MM | $5,745.88MM |
| Operating Income | $-161.66MM | $2,307.16MM | $1,435.44MM |
| Non-Operating Income | $84.82MM | $635.48MM | $86.62MM |
| Interest Expense | $82.77MM | $80.64MM | $85.41MM |
| R&D Expense | $1,324.54MM | $1,468.25MM | $1,670.61MM |
| Income(Loss) | $-76.84MM | $2,942.64MM | $1,522.07MM |
| Taxes | $-171.72MM | $363.58MM | $261.74MM |
| Net Income(Loss)* | $94.87MM | $2,579.07MM | $1,260.33MM |
| Stockholders Equity | $6,281.65MM | $10,276.84MM | $14,793.06MM |
| Assets | $14,753.90MM | $22,541.95MM | $29,671.83MM |
| Operating Cash Flow | $922.95MM | $2,556.84MM | $2,426.38MM |
| Investing Cash Flow | $5.39MM | $-282.38MM | $-2,049.55MM |
| Financing Cash Flow | $-811.33MM | $2,828.92MM | $740.28MM |
| Earnings Per Share** | $0.40 | $10.43 | $4.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.