Financial Analysis: Coinbase Global Inc (COIN)’s Ratios Unveil Key Insights

Kevin Freeman

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

As of close of business last night, Coinbase Global Inc’s stock clocked out at $226.14, down -2.36% from its previous closing price of $231.6. In other words, the price has decreased by -$2.36 from its previous closing price. On the day, 6.61 million shares were traded. COIN stock price reached its highest trading level at $232.39 during the session, while it also had its lowest trading level at $225.48.

Ratios:

To gain a deeper understanding of COIN’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.19. For the most recent quarter (mrq), Quick Ratio is recorded 2.40 and its Current Ratio is at 2.40. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.38.

Upgrades & Downgrades

In the most recent recommendation for this company, Needham on December 29, 2025, Reiterated its Buy rating but revised its target price to $290 from $400 previously.

On December 17, 2025, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $340.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 22 ’25 when Armstrong Brian sold 40,000 shares for $250.15 per share. The transaction valued at 10,005,879 led to the insider holds 0 shares of the business.

Brian Armstrong bought 40,000 shares of COIN for $9,916,000 on Dec 22 ’25. On Dec 18 ’25, another insider, Ehrsam Frederick Ernest III, who serves as the Director of the company, sold 1,375 shares for $252.82 each. As a result, the insider received 347,623 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COIN now has a Market Capitalization of 60980371456 and an Enterprise Value of 58988232704. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.58, and their Forward P/E ratio for the next fiscal year is 32.92. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.98 while its Price-to-Book (P/B) ratio in mrq is 3.79. Its current Enterprise Value per Revenue stands at 8.003 whereas that against EBITDA is 24.586.

Stock Price History:

The Beta on a monthly basis for COIN is 3.70, which has changed by -0.16445595 over the last 52 weeks, in comparison to a change of 0.15196204 over the same period for the S&P500. Over the past 52 weeks, COIN has reached a high of $444.64, while it has fallen to a 52-week low of $142.58. The 50-Day Moving Average of the stock is -19.43%, while the 200-Day Moving Average is calculated to be -20.86%.

Shares Statistics:

It appears that COIN traded 9.40M shares on average per day over the past three months and 7005890 shares per day over the past ten days. A total of 227.16M shares are outstanding, with a floating share count of 220.65M. Insiders hold about 18.17% of the company’s shares, while institutions hold 53.57% stake in the company. Shares short for COIN as of 1765756800 were 16033232 with a Short Ratio of 1.71, compared to 1763078400 on 15631561. Therefore, it implies a Short% of Shares Outstanding of 16033232 and a Short% of Float of 7.95.

Earnings Estimates

. The current rating of Coinbase Global Inc (COIN) is the result of assessments by 21.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $1.48, with high estimates of $2.96 and low estimates of $0.69.

Analysts are recommending an EPS of between $8.97 and $7.12 for the fiscal current year, implying an average EPS of $7.94. EPS for the following year is $6.66, with 24.0 analysts recommending between $9.8 and $3.64.

Revenue Estimates

In. The current quarter, 22 analysts expect revenue to total $1.95B. It ranges from a high estimate of $2.21B to a low estimate of $1.76B. As of. The current estimate, Coinbase Global Inc’s year-ago sales were $2.27BFor the next quarter, 22 analysts are estimating revenue of $1.98B. There is a high estimate of $2.29B for the next quarter, whereas the lowest estimate is $1.62B.

A total of 27 analysts have provided revenue estimates for COIN’s current fiscal year. The highest revenue estimate was $7.61B, while the lowest revenue estimate was $7.11B, resulting in an average revenue estimate of $7.35B. In the same quarter a year ago, actual revenue was $6.56BBased on 27 analysts’ estimates, the company’s revenue will be $8.61B in the next fiscal year. The high estimate is $12.67B and the low estimate is $7.29B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.