Deeper Dive: Understanding Coinbase Global Inc (COIN) Through its Various Ratios

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The price of Coinbase Global Inc (NASDAQ: COIN) closed at $175.00 in the last session, down -0.02% from day before closing price of $175.03. In other words, the price has decreased by -$0.02 from its previous closing price. On the day, 5.05 million shares were traded. COIN stock price reached its highest trading level at $177.98 during the session, while it also had its lowest trading level at $171.4072.

Ratios:

We take a closer look at COIN’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.31. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.42.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on April 08, 2025, initiated with a Overweight rating and assigned the stock a target price of $245.

On March 18, 2025, Bernstein started tracking the stock assigning a Outperform rating and target price of $310.Bernstein initiated its Outperform rating on March 18, 2025, with a $310 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 14 ’25 when Armstrong Brian sold 15,000 shares for $178.79 per share. The transaction valued at 2,681,841 led to the insider holds 526 shares of the business.

Brian Armstrong bought 15,000 shares of COIN for $2,648,700 on Apr 14 ’25. On Apr 03 ’25, another insider, Armstrong Brian, who serves as the Chairman and CEO of the company, sold 15,000 shares for $168.53 each. As a result, the insider received 2,527,965 and left with 526 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 44436525056 and an Enterprise Value of 40514580480. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.44, and their Forward P/E ratio for the next fiscal year is 22.14. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.15 while its Price-to-Book (P/B) ratio in mrq is 4.32. Its current Enterprise Value per Revenue stands at 6.438 whereas that against EBITDA is 18.723.

Stock Price History:

The Beta on a monthly basis for COIN is 3.41, which has changed by -0.2598232 over the last 52 weeks, in comparison to a change of 0.017286062 over the same period for the S&P500. Over the past 52 weeks, COIN has reached a high of $349.75, while it has fallen to a 52-week low of $142.58. The 50-Day Moving Average of the stock is -14.44%, while the 200-Day Moving Average is calculated to be -23.12%.

Shares Statistics:

According to the various share statistics, COIN traded on average about 9.28M shares per day over the past 3-months and 8578810 shares per day over the past 10 days. A total of 209.76M shares are outstanding, with a floating share count of 199.98M. Insiders hold about 21.23% of the company’s shares, while institutions hold 45.92% stake in the company. Shares short for COIN as of 1743379200 were 9421732 with a Short Ratio of 1.01, compared to 1740700800 on 9844683. Therefore, it implies a Short% of Shares Outstanding of 9421732 and a Short% of Float of 4.54.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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