pww.comCoinbase Global, Inc. - NasdaqGS:COIN

Profile

Price

USD$ 284.41

()

Market Cap

USD$ 71.202B

Shares Out

250.35 M

Employees

3416

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ -2.082B

Debt/Equity (TTM)

48.48 %

Returns(TTM)

ROA

0.54 %

ROE

19.86 %

ROCE

10.62 %

Valuation(TTM)

P/E

45.82

P/B

8.196

P/FCF

45.67 %

Margins(TTM)

Gross

85.55 %

Operating

28.05 %

Pre-Tax

32.14 %

Net

31.79 %

FCFPS

6.334 %

Growth(CAGR)

RevPS 3Yr

1.056 %

RevPS 5Yr

3.92 %

RevPS 10Yr

3.92 %

NetIncomePS 3Yr

-0.751 %

NetIncomePS 5Yr

3.638 %

NetIncomePS 10Yr

3.638 %

  • Last Price

    USD$ 284.41

  • 5D

    -3.166%

  • 1M

    5.084%

  • 3M

    52.687%

  • 1Y

    142.464%

Coinbase's financial performance shows a mix of positive and negative factors. On the positive side, the company has diversified its revenue streams, achieving $556 million in subscription and services revenue, and expanded internationally, enhancing its balance sheet to $8.2 billion. Innovations like the Base Layer 2 solution and smart wallets have improved user experience. However, challenges include an 18% decline in transaction volume and a 27% drop in transaction revenue due to market volatility. Regulatory uncertainties, particularly ongoing SEC litigation and proposed IRS regulations, pose risks. Overall, Coinbase's future success hinges on its ability to navigate these challenges while leveraging its strengths in innovation and advocacy.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021

Valuation Multiples

TEV/LTM Unlevered FCF

65.74

67.42

57.00

68.60

40.28

50.87

52.45

70.28

69.59

70.79

31.27

40.51

30.79

56.90

78.53

55.26

-

-

-

-

-

-

-

-

-

40.69

22.84

30.84

8.10

7.85

8.18

7.76

5.47

9.94

8.25

14.56

14.64

-

-

-

44.91

31.48

36.09

-

-

-

129.39

Market Cap/LTM Levered FCF

72.31

74.07

63.13

75.31

45.57

57.75

59.44

78.44

77.70

78.99

33.77

43.33

33.27

66.53

90.25

64.72

-

-

-

-

-

-

-

-

-

53.56

32.41

41.88

9.63

9.38

9.71

9.21

6.88

11.42

9.52

15.86

15.93

-

-

-

46.61

33.20

37.80

-

-

-

129.65

P/LTM Normalized EPS

82.39

84.40

71.93

85.81

51.93

56.54

58.19

70.27

69.60

70.76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15.95

11.91

19.79

12.69

21.37

21.47

23.21

30.81

38.45

30.51

21.73

24.74

29.47

31.56

29.47

105.52

P/LTM EPS

51.22

52.46

44.71

53.34

32.28

32.71

33.66

43.74

43.33

44.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.44

4.81

7.99

7.77

13.09

13.15

14.30

18.99

23.70

23.53

16.75

19.08

48.78

52.22

48.77

212.97

P/BV

8.16

8.35

7.12

8.49

5.14

5.29

5.44

6.82

6.76

6.87

7.86

10.22

7.84

5.18

7.03

5.04

3.17

3.09

3.28

4.07

2.96

2.57

2.28

2.86

2.74

2.36

1.43

1.84

2.56

2.49

2.58

2.15

1.60

2.66

3.83

6.46

6.49

7.58

10.06

12.56

14.50

10.33

11.76

8.79

9.42

8.79

22.58

P/Tangible BV

9.69

9.93

8.46

10.10

6.11

6.35

6.53

8.03

7.96

8.09

9.76

12.69

9.75

6.54

8.88

6.36

4.05

3.95

4.18

5.25

3.81

3.31

2.93

3.67

3.53

3.02

1.83

2.36

3.27

3.18

3.29

2.68

2.00

3.33

4.39

7.39

7.42

8.74

11.59

14.47

16.75

11.93

13.58

11.71

12.54

11.71

26.36

TEV/LTM Total Revenue

13.59

13.94

11.78

14.18

8.33

9.23

9.52

14.00

13.86

14.10

16.39

21.24

16.14

10.95

15.11

10.63

6.44

6.26

6.67

7.98

5.64

4.84

3.76

4.72

4.52

2.37

1.33

1.80

2.22

2.16

2.25

1.66

1.17

2.13

2.78

4.91

4.93

6.50

8.76

11.03

13.16

9.23

10.58

16.84

18.05

16.84

46.41

Market Cap/LTM Total Revenue

14.24

14.58

12.43

14.83

8.97

9.85

10.14

14.58

14.45

14.69

17.10

21.95

16.85

11.67

15.84

11.36

7.09

6.90

7.32

8.50

6.17

5.36

4.01

4.97

4.76

2.63

1.59

2.06

2.58

2.51

2.60

1.94

1.45

2.41

3.19

5.32

5.34

6.91

9.17

11.44

13.67

9.74

11.09

17.11

18.32

17.11

46.51

TEV/LTM EBITDA

45.51

46.67

39.45

47.48

27.64

30.91

31.87

38.39

38.01

38.67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31.13

30.17

31.43

6.75

4.76

8.64

6.62

11.68

11.74

15.64

21.08

26.55

26.71

18.73

21.46

34.28

36.74

34.28

127.37

TEV/LTM EBIT

49.62

50.89

43.03

51.78

30.41

34.09

35.15

43.79

43.35

44.10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47.70

46.23

48.16

7.21

5.08

9.23

6.81

12.01

12.07

16.12

21.72

27.37

27.40

19.21

22.02

35.77

38.34

35.76

144.45

Margin Analysis

Gross Margin

85.88

85.88

85.88

85.88

85.88

86.10

86.10

85.66

85.66

85.66

85.62

85.62

85.62

85.61

85.61

84.91

84.91

84.91

83.52

83.52

83.52

80.00

80.00

80.00

79.21

79.21

79.21

80.21

80.21

80.21

81.79

81.79

81.79

83.82

83.82

83.82

86.22

86.22

86.22

86.68

86.68

86.68

88.08

88.08

88.08

89.37

89.37

SG&A Margin

35.01

35.01

35.01

35.01

35.01

35.30

35.30

38.29

38.29

38.29

46.85

46.85

46.85

53.56

53.56

57.80

57.80

57.80

64.59

64.59

64.59

65.30

65.30

65.30

42.40

42.40

42.40

35.84

35.84

35.84

26.33

26.33

26.33

19.47

19.47

19.47

19.33

19.33

19.33

17.84

17.84

17.84

17.53

17.53

17.53

26.32

26.32

EBITDA Margin

29.87

29.87

29.87

29.87

29.87

29.87

29.87

35.36

35.36

35.36

-2.55

-2.55

-2.55

-20.26

-20.26

-37.98

-37.98

-37.98

-44.50

-44.50

-44.50

-55.80

-55.80

-55.80

-7.40

-7.40

-7.40

8.23

8.23

8.23

23.16

23.16

23.16

42.60

42.60

42.60

41.25

41.25

41.25

45.57

45.57

45.57

48.55

48.55

48.55

34.39

34.39

EBIT Margin

27.39

27.39

27.39

27.39

27.39

27.09

27.09

31.97

31.97

31.97

-7.32

-7.32

-7.32

-25.99

-25.99

-44.13

-44.13

-44.13

-50.52

-50.52

-50.52

-60.69

-60.69

-60.69

-10.12

-10.12

-10.12

6.26

6.26

6.26

21.99

21.99

21.99

41.79

41.79

41.79

40.42

40.42

40.42

44.76

44.76

44.76

47.34

47.34

47.34

31.96

31.96

Earnings from Cont. Ops Margin

31.22

31.22

31.22

31.22

31.22

33.00

33.00

35.73

35.73

35.73

3.24

3.24

3.24

-28.00

-28.00

-49.53

-49.53

-49.53

-83.60

-83.60

-83.60

-83.35

-83.35

-83.35

-24.35

-24.35

-24.35

-4.79

-4.79

-4.79

33.64

33.64

33.64

46.24

46.24

46.24

49.97

49.97

49.97

53.49

53.49

53.49

36.78

36.78

36.78

25.28

25.28

Net Income Margin

31.22

31.22

31.22

31.22

31.22

33.00

33.00

35.73

35.73

35.73

3.24

3.24

3.24

-28.00

-28.00

-49.53

-49.53

-49.53

-83.60

-83.60

-83.60

-83.35

-83.35

-83.35

-24.35

-24.35

-24.35

-4.79

-4.79

-4.79

33.64

33.64

33.64

46.24

46.24

46.24

49.97

49.97

49.97

53.49

53.49

53.49

36.78

36.78

36.78

25.28

25.28

Levered Free Cash Flow Margin

19.69

19.69

19.69

19.69

19.69

17.05

17.05

18.59

18.59

18.59

50.65

50.65

50.65

36.78

36.78

15.74

15.74

15.74

16.65

16.65

16.65

-22.36

-22.36

-22.36

12.03

12.03

12.03

27.80

27.80

27.80

20.40

20.40

20.40

33.83

33.83

33.83

-

-

-

27.27

27.27

27.27

-

-

-

35.76

35.76

Unlevered Free Cash Flow Margin

20.68

20.68

20.68

20.68

20.68

18.15

18.15

19.92

19.92

19.92

52.42

52.42

52.42

39.00

39.00

18.02

18.02

18.02

18.75

18.75

18.75

-20.60

-20.60

-20.60

12.94

12.94

12.94

28.45

28.45

28.45

20.75

20.75

20.75

34.06

34.06

34.06

-

-

-

27.26

27.26

27.26

-

-

-

35.76

35.76

Margin Analysis

Total Revenue

-
-
-
-
-

US$ 5000.87

-
-

US$ 4495.28

-
-

US$ 3777.84

-
-

US$ 2926.56

-
-

US$ 2627.47

-
-

US$ 2580.23

-
-

US$ 2720.38

-
-

US$ 3149.44

-
-

US$ 5041.38

-
-

US$ 5777.10

-
-

US$ 7201.98

-
-

US$ 7837.30

-
-

US$ 5924.61

-
-

US$ 4928.20

-
-

Profitability

Return on Equity

21.32 %

21.32 %

21.32 %

21.32 %

21.32 %

21.01 %

21.01 %

19.64 %

19.64 %

19.64 %

1.62 %

1.62 %

1.62 %

-12.74 %

-12.74 %

-22.09 %

-22.09 %

-22.09 %

-37.37 %

-37.37 %

-37.37 %

-44.35 %

-44.35 %

-44.35 %

-22.35 %

-22.35 %

-22.35 %

-5.31 %

-5.31 %

-5.31 %

51.81 %

51.81 %

51.81 %

91.66 %

91.66 %

91.66 %

-

-

-

91.35 %

91.35 %

91.35 %

54.20 %

54.20 %

54.20 %

24.91 %

24.91 %

Return on Assets

0.41 %

0.41 %

0.41 %

0.41 %

0.41 %

0.36 %

0.36 %

0.31 %

0.31 %

0.31 %

-0.09 %

-0.09 %

-0.09 %

-0.36 %

-0.36 %

-0.59 %

-0.59 %

-0.59 %

-1.07 %

-1.07 %

-1.07 %

-2.15 %

-2.15 %

-2.15 %

-0.49 %

-0.49 %

-0.49 %

0.37 %

0.37 %

0.37 %

6.37 %

6.37 %

6.37 %

15.09 %

15.09 %

15.09 %

-

-

-

14.69 %

14.69 %

14.69 %

-

-

-

6.18 %

6.18 %

Return on Capital

7.66 %

7.66 %

7.66 %

7.66 %

7.66 %

6.89 %

6.89 %

6.91 %

6.91 %

6.91 %

-1.45 %

-1.45 %

-1.45 %

-4.63 %

-4.63 %

-7.62 %

-7.62 %

-7.62 %

-8.64 %

-8.64 %

-8.64 %

-12.31 %

-12.31 %

-12.31 %

-3.42 %

-3.42 %

-3.42 %

2.84 %

2.84 %

2.84 %

14.01 %

14.01 %

14.01 %

33.49 %

33.49 %

33.49 %

-

-

-

35.45 %

35.45 %

35.45 %

36.26 %

36.26 %

36.26 %

16.44 %

16.44 %

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-4.64 %

-4.64 %

-4.64 %

-5.55 %

-4.77 %

-4.77 %

-4.69 %

-4.69 %

-4.69 %

-4.65 %

-4.67 %

-4.67 %

-5.41 %

-5.41 %

-5.41 %

-5.34 %

-5.34 %

-5.34 %

-5.65 %

-5.65 %

-5.65 %

-5.69 %

-5.46 %

-5.46 %

-5.47 %

-5.47 %

-5.47 %

-6.74 %

-6.74 %

-6.74 %

-6.40 %

-6.40 %

-6.40 %

-11.41 %

-10.18 %

-10.18 %

-8.03 %

-8.03 %

-8.03 %

-5.89 %

-5.89 %

-5.89 %

-4.75 %

-4.75 %

-4.75 %

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-4.86 %

-4.90 %

-4.85 %

-5.99 %

-5.08 %

-5.07 %

-4.89 %

-4.89 %

-4.89 %

-4.85 %

-4.82 %

-4.87 %

-5.77 %

-5.67 %

-5.78 %

-5.88 %

-5.90 %

-5.86 %

-6.02 %

-6.18 %

-6.27 %

-6.07 %

-5.75 %

-5.77 %

-6.07 %

-6.54 %

-6.26 %

-7.82 %

-7.86 %

-7.81 %

-7.47 %

-7.92 %

-7.24 %

-13.09 %

-11.03 %

-11.03 %

-8.54 %

-8.41 %

-8.33 %

-6.11 %

-6.21 %

-6.17 %

-4.83 %

-4.82 %

-4.83 %

-

Free Cash Flow Yield/Market Cap

-

1.98 %

2.32 %

1.95 %

3.22 %

3.26 %

2.37 %

1.96 %

1.98 %

1.40 %

1.55 %

1.21 %

1.88 %

3.03 %

2.23 %

0.24 %

0.39 %

0.40 %

-3.11 %

-2.54 %

-3.50 %

-7.05 %

-8.16 %

-6.58 %

-14.99 %

-16.95 %

-28.00 %

-54.50 %

-37.92 %

-38.96 %

-34.61 %

-37.23 %

-49.86 %

-7.17 %

-4.97 %

-2.98 %

6.96 %

7.12 %

5.36 %

13.68 %

13.76 %

19.32 %

17.34 %

19.19 %

17.92 %

12.08 %

10.06 %

Free Cash Flow Yield/TEV

-

2.07 %

2.45 %

2.04 %

3.47 %

3.48 %

2.52 %

2.04 %

2.06 %

1.46 %

1.62 %

1.25 %

1.97 %

3.23 %

2.34 %

0.26 %

0.43 %

0.44 %

-3.41 %

-2.70 %

-3.82 %

-7.82 %

-8.70 %

-6.93 %

-15.81 %

-18.82 %

-33.53 %

-62.47 %

-44.03 %

-45.43 %

-40.12 %

-43.46 %

-61.69 %

-8.11 %

-5.70 %

-3.23 %

7.54 %

7.57 %

5.61 %

14.18 %

14.29 %

20.38 %

18.17 %

19.49 %

18.19 %

12.27 %

10.08 %

Growth

Total Revenue

US$ 90.33

US$ 90.33

US$ 90.33

US$ 90.33

US$ 90.33

US$ 74.22

US$ 74.22

US$ 38.87

US$ 38.87

US$ 38.87

US$ -7.08

US$ -7.08

US$ -7.08

US$ -47.88

US$ -47.88

US$ -55.34

US$ -55.34

US$ -55.34

US$ -62.23

US$ -62.23

US$ -62.23

US$ -59.81

US$ -59.81

US$ -59.81

US$ -14.91

US$ -14.91

US$ -14.91

US$ 17.23

US$ 17.23

US$ 17.23

US$ 149.49

US$ 149.49

US$ 149.49

US$ 514.76

US$ 514.76

US$ 514.76

US$ 626.10

US$ 626.10

US$ 626.10

US$ 686.26

US$ 686.26

US$ 686.26

US$ 400.94

US$ 400.94

US$ 400.94

US$ 143.85

US$ 143.85

Gross Profit

90.93 %

90.93 %

90.93 %

90.93 %

90.93 %

76.66 %

76.66 %

42.44 %

42.44 %

42.44 %

-0.54 %

-0.54 %

-0.54 %

-43.67 %

-43.67 %

-52.72 %

-52.72 %

-52.72 %

-61.43 %

-61.43 %

-61.43 %

-61.65 %

-61.65 %

-61.65 %

-21.82 %

-21.82 %

-21.82 %

8.47 %

8.47 %

8.47 %

131.67 %

131.67 %

131.67 %

476.59 %

476.59 %

476.59 %

617.67 %

617.67 %

617.67 %

690.07 %

690.07 %

690.07 %

417.63 %

417.63 %

417.63 %

158.50 %

158.50 %

EBITDA

-

-

-

-

-

-

-

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

-78.82 %

19.01 %

19.01 %

19.01 %

661.64 %

661.64 %

661.64 %

1169.04 %

1169.04 %

1169.04 %

3047.76 %

3047.76 %

3047.76 %

7483.78 %

7483.78 %

7483.78 %

-

-

Earnings from Cont. Ops.

-

-

-

-

-

-

-

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

1024.40 %

1024.40 %

1024.40 %

2083.47 %

2083.47 %

2083.47 %

5841.92 %

5841.92 %

5841.92 %

15415.55 %

15415.55 %

15415.55 %

-

-

Net Income

-

-

-

-

-

-

-

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

128.20 %

1024.40 %

1024.40 %

1024.40 %

2083.47 %

2083.47 %

2083.47 %

5841.92 %

5841.92 %

5841.92 %

15415.55 %

15415.55 %

15415.55 %

-

-

Unlevered Free Cash Flow

0.02 %

0.02 %

0.02 %

0.02 %

0.02 %

75.53 %

75.53 %

47.51 %

47.51 %

47.51 %

57.06 %

57.06 %

57.06 %

57.06 %

57.06 %

-71.71 %

-71.71 %

-71.71 %

-65.86 %

-65.86 %

-65.86 %

-

-

-

-

-

-

22.32 %

22.32 %

22.32 %

-

-

-

485.50 %

485.50 %

485.50 %

-

-

-

-

-

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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