COINBASE GLOBAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 236.3 USD | +5.68% |
|
+11.99% | +35.88% |
| Apr. 26 | Top Cryptocurrencies Fall; Bitcoin Drops Below $64,000 | MT |
| Apr. 25 | Coinbase Global Insider Sold Shares Worth $3,806,176, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54,311 | 8,032 | 41,610 | 58,004 | - | - |
| Enterprise Value (EV) 1 | 50,999 | 7,152 | 39,513 | 53,931 | 52,222 | 49,376 |
| P/E ratio | 17.4 x | -3 x | 470 x | 94.5 x | 111 x | 77.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.93 x | 2.51 x | 13.4 x | 11 x | 11.1 x | 10.8 x |
| EV / Revenue | 6.51 x | 2.24 x | 12.7 x | 10.3 x | 10 x | 9.19 x |
| EV / EBITDA | 12.5 x | -19.3 x | 41 x | 21.9 x | 23.3 x | 21.2 x |
| EV / FCF | 11.4 x | -4.34 x | 46.6 x | 45.4 x | 83.6 x | 176 x |
| FCF Yield | 8.79% | -23.1% | 2.15% | 2.2% | 1.2% | 0.57% |
| Price to Book | 8.59 x | 1.47 x | 7.04 x | 9.3 x | 6.37 x | 4.27 x |
| Nbr of stocks (in thousands) | 215,205 | 226,966 | 239,246 | 245,445 | - | - |
| Reference price 2 | 252.4 | 35.39 | 173.9 | 236.3 | 236.3 | 236.3 |
| Announcement Date | 2/24/22 | 2/21/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,277 | 7,839 | 3,194 | 3,108 | 5,250 | 5,224 | 5,371 |
| EBITDA 1 | - | 4,090 | -371.4 | 963.7 | 2,458 | 2,243 | 2,333 |
| EBIT 1 | - | 3,077 | -2,710 | -161.7 | 843.4 | 728.7 | 732.3 |
| Operating Margin | - | 39.24% | -84.85% | -5.2% | 16.06% | 13.95% | 13.64% |
| Earnings before Tax (EBT) 1 | - | 3,027 | -3,065 | -76.84 | 808.8 | 650.5 | 712.5 |
| Net income 1 | - | 3,624 | -2,625 | 94.75 | 698.9 | 628.6 | 686 |
| Net margin | - | 46.23% | -82.18% | 3.05% | 13.31% | 12.03% | 12.77% |
| EPS 2 | 1.570 | 14.50 | -11.81 | 0.3700 | 2.500 | 2.127 | 3.034 |
| Free Cash Flow 1 | - | 4,483 | -1,649 | 847.9 | 1,188 | 625 | 281 |
| FCF margin | - | 57.19% | -51.64% | 27.28% | 22.63% | 11.96% | 5.23% |
| FCF Conversion (EBITDA) | - | 109.62% | - | 87.99% | 48.34% | 27.87% | 12.05% |
| FCF Conversion (Net income) | - | 123.71% | - | 894.89% | 169.97% | 99.42% | 40.96% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 2/24/22 | 2/21/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,312 | 2,498 | 1,166 | 808.3 | 590.3 | 629.1 | 772.5 | 707.9 | 674.1 | 953.8 | 1,312 | 1,303 | 1,319 | 1,368 | 1,238 |
| EBITDA 1 | 618.2 | 1,205 | 19.69 | -151.1 | -115.9 | -124.1 | 283.7 | 194 | 180.9 | 305.1 | 619.1 | 541.5 | 580.3 | 616.7 | 527.3 |
| EBIT 1 | 291.8 | 922.3 | -554.5 | -1,044 | -556.5 | -554.9 | -123.9 | -73.58 | -79.82 | 115.6 | 364.6 | 190.3 | 162 | 143 | 177.2 |
| Operating Margin | 22.24% | 36.92% | -47.53% | -129.2% | -94.27% | -88.2% | -16.03% | -10.39% | -11.84% | 12.12% | 27.79% | 14.6% | 12.28% | 10.46% | 14.31% |
| Earnings before Tax (EBT) 1 | 270.9 | 890.5 | -609.4 | -1,241 | -643.7 | -570.9 | -165.7 | -78.68 | 34.66 | 132.9 | 278.6 | 156.5 | 138.7 | 137.8 | 156.2 |
| Net income 1 | 406.1 | 840.2 | -429.7 | -1,094 | -544.6 | -557 | -78.9 | -97.4 | -2.265 | 273.3 | 280.9 | 191.3 | 140.6 | 123.9 | 152.4 |
| Net margin | 30.95% | 33.63% | -36.84% | -135.3% | -92.26% | -88.54% | -10.21% | -13.76% | -0.34% | 28.65% | 21.41% | 14.69% | 10.67% | 9.06% | 12.31% |
| EPS 2 | 1.620 | 3.320 | -1.980 | -4.950 | -2.430 | -2.460 | -0.3400 | -0.4200 | -0.0100 | 1.040 | 0.9799 | 0.6920 | 0.5222 | 0.4150 | 0.5900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/24/22 | 5/10/22 | 8/9/22 | 11/3/22 | 2/21/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 3,312 | 880 | 2,096 | 4,073 | 5,781 | 8,627 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 4,483 | -1,649 | 848 | 1,188 | 625 | 281 |
| ROE (net income / shareholders' equity) | - | 102% | -44.4% | 1.61% | 13.6% | 10.4% | 11.2% |
| ROA (Net income/ Total Assets) | - | 27.7% | -4.73% | 0.06% | 0.62% | 0.58% | 0.5% |
| Assets 1 | - | 13,068 | 55,499 | 148,282 | 112,551 | 108,386 | 137,192 |
| Book Value Per Share 2 | - | 29.40 | 24.10 | 24.70 | 25.40 | 37.10 | 55.40 |
| Cash Flow per Share 2 | - | 48.80 | -7.130 | 3.630 | 3.710 | 2.810 | - |
| Capex 1 | - | 25 | 64 | 75 | 78.2 | 86.3 | 111 |
| Capex / Sales | - | 0.32% | 2% | 2.41% | 1.49% | 1.65% | 2.06% |
| Announcement Date | 2/25/21 | 2/24/22 | 2/21/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
25
Last Close Price
236.3
USD
Average target price
233
USD
Spread / Average Target
-1.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.88% | 58B | |
| +15.59% | 6.97B | |
| -11.18% | 864M | |
| -28.95% | 717M | |
| +126.67% | 614M | |
| +229.89% | 484M | |
| -52.94% | 328M | |
| -6.78% | 131M | |
| -.--% | 118M | |
| -12.22% | 105M |
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- Financials Coinbase Global, Inc.
