Coinbase Global, Inc.
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products gra…
What to know about COIN
Coinbase Global, Inc. is a large Financial Services company with a mixed financial profile. It scores well on health and dividends, but risk is worth keeping an eye on.
Should you consider COIN?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Coinbase Global, Inc. is a large-cap Financial Services company with a mixed overall financial profile — it ranks near the bottom of Financial Services stocks (70 of 70).
-
Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
-
The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
-
Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
-
This stock pays no dividend — your return depends entirely on the share price rising over time.
-
The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
-
There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Financial Services sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how COIN compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 59.80 | Below avg |
| Forward P/E | 32.99 | Below avg |
| PEG Ratio | 1.01 | Top 25% |
| Price to Sales | 6.84 | Below avg |
| Price to Book | 3.19 | Above avg |
| EV/EBITDA | 42.02 | Below avg |
| Earnings Yield | 1.67% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 85.47% | Top 25% |
| Operating Margin | -7.10% | Below avg |
| Net Profit Margin | 12.74% | Average |
| Return on Equity | 6.69% | Below avg |
| Return on Invested Capital | 1.93% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -30.80% | Below avg |
| Revenue Growth (3Y CAGR) | 31.00% | Top 25% |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | -21.83% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 2.14 | Top 25% |
| Debt to Equity | 0.59 | Above avg |
| Interest Coverage | 18.82 | Top 25% |
| Altman Z-Score | 2.92 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.08% | Average |
| OCF to Sales | 26.77% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 3.32 | Below avg |
| Volatility (30-Day) | 67.48% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 11.10% | Below avg |
| Avg. Analyst Rating | 2.00 | Above avg |
| Target Upside % | 40.72% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 43.01B | Above avg |
How does COIN compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to COIN — based on their financial profile.