COINBASE GLOBAL, INC. |
Market Closed -
Other stock markets
|
After market 07:56:58 pm | |||
| 225.9 USD | -3.76% |
|
227 | +0.47% |
| May. 31 | Top Cryptocurrencies Fall; Bitcoin Falls Below $68,000 Level | MT |
| May. 31 | Coinbase Global Insider Sold Shares Worth $4,170,401, 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 | 55,484 | - | - |
| Enterprise Value (EV) 1 | 50,999 | 7,152 | 39,513 | 51,098 | 49,139 | 45,181 |
| P/E ratio | 17.4 x | -3 x | 470 x | 31.5 x | 49.7 x | 52.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.93 x | 2.51 x | 13.4 x | 9.86 x | 9.8 x | 10.1 x |
| EV / Revenue | 6.51 x | 2.24 x | 12.7 x | 9.08 x | 8.68 x | 8.19 x |
| EV / EBITDA | 12.5 x | -19.3 x | 41 x | 17.6 x | 17.9 x | 15.7 x |
| EV / FCF | 11,374,926 x | -4,336,297 x | 46,599,734 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | - | - | - |
| Price to Book | 8.59 x | 1.47 x | 7.04 x | 10.4 x | 10.9 x | - |
| Nbr of stocks (in thousands) | 215,205 | 226,966 | 239,246 | 245,569 | - | - |
| Reference price 2 | 252.4 | 35.39 | 173.9 | 225.9 | 225.9 | 225.9 |
| 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 | 5,630 | 5,662 | 5,520 |
| EBITDA 1 | - | 4,090 | -371.4 | 963.7 | 2,911 | 2,743 | 2,881 |
| EBIT 1 | - | 3,077 | -2,710 | -161.7 | 1,850 | 1,371 | 1,680 |
| Operating Margin | - | 39.24% | -84.85% | -5.2% | 32.85% | 24.21% | 30.43% |
| Earnings before Tax (EBT) 1 | - | 3,027 | -3,065 | -76.84 | 2,063 | 1,514 | 1,459 |
| Net income 1 | - | 3,624 | -2,625 | 94.75 | 1,826 | 1,214 | 1,152 |
| Net margin | - | 46.23% | -82.18% | 3.05% | 32.43% | 21.44% | 20.88% |
| EPS 2 | 1.570 | 14.50 | -11.81 | 0.3700 | 7.164 | 4.546 | 4.340 |
| Free Cash Flow | - | 4,483 | -1,649 | 847.9 | - | - | - |
| FCF margin | - | 57.19% | -51.64% | 27.28% | - | - | - |
| FCF Conversion (EBITDA) | - | 109.62% | - | 87.99% | - | - | - |
| FCF Conversion (Net income) | - | 123.71% | - | 894.89% | - | - | - |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,498 | 1,166 | 808.3 | 590.3 | 629.1 | 772.5 | 707.9 | 674.1 | 953.8 | 1,638 | 1,400 | 1,376 | 1,401 | 1,439 | 1,425 |
| EBITDA 1 | 1,205 | 19.69 | -151.1 | -115.9 | -124.1 | 283.7 | 194 | 180.9 | 305.1 | 1,014 | 621.3 | 613.3 | 612.3 | 647.8 | 689.2 |
| EBIT 1 | 922.3 | -554.5 | -1,044 | -556.5 | -554.9 | -123.9 | -73.58 | -79.82 | 115.6 | 760.5 | 356.5 | 330.3 | 332.4 | 365.5 | 297.9 |
| Operating Margin | 36.92% | -47.53% | -129.2% | -94.27% | -88.2% | -16.03% | -10.39% | -11.84% | 12.12% | 46.44% | 25.46% | 24.01% | 23.73% | 25.4% | 20.9% |
| Earnings before Tax (EBT) 1 | 890.5 | -609.4 | -1,241 | -643.7 | -570.9 | -165.7 | -78.68 | 34.66 | 132.9 | 1,437 | 332.7 | 332.3 | 351.3 | 415 | 551.6 |
| Net income 1 | 840.2 | -429.7 | -1,094 | -544.6 | -557 | -78.9 | -97.4 | -2.265 | 273.3 | 1,176 | 261 | 263.5 | 261.2 | 389 | 385.3 |
| Net margin | 33.63% | -36.84% | -135.3% | -92.26% | -88.54% | -10.21% | -13.76% | -0.34% | 28.65% | 71.83% | 18.64% | 19.16% | 18.65% | 27.03% | 27.04% |
| EPS 2 | 3.320 | -1.980 | -4.950 | -2.430 | -2.460 | -0.3400 | -0.4200 | -0.0100 | 1.040 | 4.400 | 0.9786 | 0.9787 | 0.8671 | 1.299 | 1.268 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/2/24 | - | - | - | - | - |
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 | 4,385 | 6,345 | 10,303 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 4,483 | -1,649 | 848 | - | - | - |
| ROE (net income / shareholders' equity) | - | 102% | -44.4% | 1.61% | 22% | 14.9% | 13% |
| ROA (Net income/ Total Assets) | - | 27.7% | -4.73% | 0.06% | 0.92% | 0.6% | 0.5% |
| Assets 1 | - | 13,068 | 55,499 | 148,282 | 199,015 | 200,988 | 230,498 |
| Book Value Per Share 2 | - | 29.40 | 24.10 | 24.70 | 21.70 | 20.80 | - |
| Cash Flow per Share 2 | - | 48.80 | -7.130 | 3.630 | 3.710 | 2.810 | - |
| Capex 1 | - | 25 | 64 | 75 | 84.7 | 93 | 110 |
| Capex / Sales | - | 0.32% | 2% | 2.41% | 1.5% | 1.64% | 2% |
| 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
OUTPERFORM
Number of Analysts
24
Last Close Price
225.9
USD
Average target price
254.6
USD
Spread / Average Target
+12.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +29.91% | 55.48B | |
| +81.58% | 10.93B | |
| +8.95% | 1.14B | |
| +72.70% | 538M | |
| -40.95% | 575M | |
| +171.17% | 445M | |
| -51.76% | 336M | |
| -.--% | 118M | |
| -27.12% | 103M | |
| -33.33% | 80.9M |
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- Financials Coinbase Global, Inc.
