Coinbase Global, Inc.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: US19260Q1076
USD
274.05
10.79 (4.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

6.47 M

Shareholding (Mar 2025)

FII

15.23%

Held by 388 FIIs

DII

59.12%

Held by 36 DIIs

Promoter

5.37%

How big is Coinbase Global, Inc.?

22-Jun-2025

As of Jun 18, Coinbase Global, Inc. has a market capitalization of $64.66 billion, with net sales of $6.91 billion and a net profit of $1.47 billion over the last four quarters.

Market Cap: As of Jun 18, Coinbase Global, Inc. has a market capitalization of 64,656.86 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Coinbase reported net sales of 6,914.48 million and a net profit of 1,467.84 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 10,276.84 million and total assets of 23,014.86 million.

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What does Coinbase Global, Inc. do?

22-Jun-2025

Coinbase Global, Inc. is a large-cap company in the capital markets industry, with recent net sales of $2.013 billion and a net profit of $66 million. It has a market cap of approximately $64.66 billion and key metrics include a P/E ratio of 44.00 and a return on equity of 14.02%.

Overview: Coinbase Global, Inc. operates in the capital markets industry and is classified as a large-cap company.<BR><BR>Financial Snapshot: Most recent Net Sales: 2,013 Million (Quarterly Results - Mar 2025). Most recent Net Profit: 66 Million (Quarterly Results - Mar 2025). Market-cap: USD 64,656.86 Million, Category: Large Cap.<BR><BR>Key Metrics: P/E: 44.00, Dividend Yield: 0.00%, Debt Equity: -999,999.00, Return on Equity: 14.02%, Price to Book: 6.18.<BR><BR>Contact Details: No Company Details Available.

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Should I buy, sell or hold Coinbase Global, Inc.?

22-Jun-2025

Is Coinbase Global, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Coinbase Global, Inc. shows a bullish technical trend with strong momentum indicators, outperforming the S&P 500 significantly over the past year and three years.

As of 3 October 2025, the technical trend for Coinbase Global, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance in both time frames. Daily moving averages confirm a bullish trend. However, the KST is mildly bearish on both weekly and monthly charts, and the Dow Theory indicates a mildly bullish position. The OBV shows no trend on the weekly chart but is mildly bullish monthly.<BR><BR>Coinbase has significantly outperformed the S&P 500 across multiple periods, with a 1-year return of 125.89% compared to the S&P 500's 17.82% and a 3-year return of 422.35% versus 82.57%. Overall, the current technical stance is bullish, indicating strong upward momentum.

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Is Coinbase Global, Inc. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, Coinbase Global, Inc. is considered fairly valued with a P/E ratio of 44, despite a strong year-to-date return of 28.04%, outperforming the S&P 500, and a high ROCE of 1180.35%, indicating potential for future growth.

As of 7 November 2025, the valuation grade for Coinbase Global, Inc. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time, with a P/E ratio of 44, a Price to Book Value of 6.11, and an EV to EBITDA ratio of 30.83. In comparison to its peers, Coinbase's P/E ratio is higher than The Charles Schwab Corp. at 25.67, which is considered attractive, but lower than The Goldman Sachs Group, Inc. at 41.63, which is deemed expensive.<BR><BR>Despite the recent downgrade in valuation, Coinbase has shown strong performance with a year-to-date return of 28.04%, significantly outperforming the S&P 500's return of 14.40% over the same period. This performance, along with a high ROCE of 1180.35%, suggests that while the stock is currently fairly valued, it has the potential for future growth.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.91%

  • Healthy long term growth as Net Sales has grown by an annual rate of 67.98%
2

With ROE of 14.02%, it has a very expensive valuation with a 6.11 Price to Book Value

3

High Institutional Holdings at 63.09%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 77,647 Million (Large Cap)

stock-summary
P/E

44.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

23.65%

stock-summary
Price to Book

6.42

Revenue and Profits:
Net Sales:
2,987 Million
(Quarterly Results - Jun 2025)
Net Profit:
1,429 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-9.35%
0%
-9.35%
6 Months
5.85%
0%
5.85%
1 Year
-11.41%
0%
-11.41%
2 Years
104.88%
0%
104.88%
3 Years
474.89%
0%
474.89%
4 Years
3.16%
0%
3.16%
5 Years
0%
0%
0.0%

Coinbase Global, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
67.98%
EBIT Growth (5y)
140.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.09%
ROCE (avg)
550.88%
ROE (avg)
16.91%
Valuation key factors
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
6.11
EV to EBIT
33.35
EV to EBITDA
30.83
EV to Capital Employed
393.62
EV to Sales
7.76
PEG Ratio
3.67
Dividend Yield
NA
ROCE (Latest)
1180.35%
ROE (Latest)
14.02%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 110 Schemes (20.28%)

Foreign Institutions

Held by 388 Foreign Institutions (15.23%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 48.42% vs -11.40% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2,078.20% vs -94.92% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,987.10",
          "val2": "2,012.60",
          "chgp": "48.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,862.60",
          "val2": "118.00",
          "chgp": "1,478.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.50",
          "val2": "20.50",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,428.90",
          "val2": "65.60",
          "chgp": "2,078.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "612.20%",
          "val2": "42.00%",
          "chgp": "57.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 111.17% vs -2.69% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2,619.20% vs 103.61% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6,564.00",
          "val2": "3,108.40",
          "chgp": "111.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,121.70",
          "val2": "85.90",
          "chgp": "3,534.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "80.60",
          "val2": "82.80",
          "chgp": "-2.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "9.50",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "2,577.80",
          "val2": "94.80",
          "chgp": "2,619.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "456.20%",
          "val2": "-17.30%",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2,987.10
2,012.60
48.42%
Operating Profit (PBDIT) excl Other Income
1,862.60
118.00
1,478.47%
Interest
20.50
20.50
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,428.90
65.60
2,078.20%
Operating Profit Margin (Excl OI)
612.20%
42.00%
57.02%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 48.42% vs -11.40% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 2,078.20% vs -94.92% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
6,564.00
3,108.40
111.17%
Operating Profit (PBDIT) excl Other Income
3,121.70
85.90
3,534.11%
Interest
80.60
82.80
-2.66%
Exceptional Items
0.00
9.50
-100.00%
Consolidate Net Profit
2,577.80
94.80
2,619.20%
Operating Profit Margin (Excl OI)
456.20%
-17.30%
47.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 111.17% vs -2.69% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 2,619.20% vs 103.61% in Dec 2023

stock-summaryCompany CV
About Coinbase Global, Inc. stock-summary
stock-summary
Coinbase Global, Inc.
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available