Coinbase Global, Inc. (COIN)
Finance Services · Finance Services · NASDAQ
$160.20
+9.55%
Investingg Score
51.5 / 100
Hold
Business overview
- Operating margin stands at 20.0 percent.
- Score for the financial quality pillar is 37 out of 100.
These figures indicate that while the core operations generate a positive operating margin, the overall financial quality score suggests underlying operational constraints.
Financial health
- Balance sheet pillar score is 84 out of 100.
- Risk pillar score is 80 out of 100.
These strong pillar scores demonstrate a solid balance sheet and favorable risk profile supporting financial stability.
- Gross Margin
- Data unavailable
- Operating Margin
- 20.0%
- Current Ratio
- 2.3x
- Debt / Equity
- 0.40
- Free Cash Flow (TTM)
- Data unavailable
- Interest Coverage
- 17x
Valuation
- Price-to-earnings ratio is 38.73.
- Forward price-to-earnings ratio is 58.75.
- Price-to-sales ratio is 7.15.
- Enterprise value to EBITDA is 73.73.
These elevated valuation multiples reflect high market expectations relative to current earnings and sales levels.
- P/E (TTM)
- 38.7x
- Forward P/E
- 58.8x
- Price / Sales
- 7.2x
- EV / EBITDA
- 73.7x
- FCF Yield
- Data unavailable
Key risks
- Data unavailable for gross margin and free cash flow metrics, introducing uncertainty regarding cash conversion.
- Significant year-over-year decline in EPS growth (-53.1%) indicates earnings vulnerability.
- Elevated valuation ratios such as a forward P/E of 58.75 and EV/EBITDA of 73.73 expose the stock to multiple contraction risk.
Market cap $42.9B · data as of 2026-08-19
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Analyze COIN with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.