NASDAQ · Financial - Data & Stock Exchanges

COIN (COIN) Stock

$176.82 -6.01% NASDAQ: COIN Financial Services

Valuation

MetricValue
Price$176.82
Market Cap$46.65B
P/E Ratio-49.26
P/B Ratio3.66
P/S Ratio8.67
EPS (TTM)$0.00
52-Week High$402.16
52-Week Low$139.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.89%
ROA-3.73%
ROCE-0.12%
Gross Margin75.94%
Operating Margin0.43%
Net Margin-17.85%
Debt/Equity0.51
Current Ratio2.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.8B$3.2B$3.1B$6.6B$7.2B
Operating Profit$3.1B$-2.7B$-162.0M$2.3B$1.4B
Net Profit$3.6B$-2.6B$95.0M$2.6B$1.3B
EPS$14.50$-11.83$0.37$9.48$4.45
Op Margin39.2%-84.8%-5.2%35.1%20.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.3B$89.7B$14.8B$22.5B$29.7B
Total Liabilities$14.9B$84.3B$8.5B$12.3B$14.9B
Cash$7.1B$4.4B$5.1B$8.5B$11.3B
Borrowings$3.5B$3.5B$3.0B$4.6B$7.8B

Latest News

Coinbase (COIN) Stock May Stay Expensive On CLARITY Act Debate Simply Wall St. · Jul 16, 2026 Jesse Pollak Admits His Onchain Social Bet Failed, Hands Base App to Coinbase BeInCrypto · Jul 16, 2026 Why Analysts Aren’t Worried About Coinbase’s 30% Drop decrypt · Jul 15, 2026 CONY Shareholders Lost 56.25% While Paying Tax on Their Own Money Back 24/7 Wall St. · Jul 15, 2026 Bitcoin Clawed Its Way Back Over $65,000. Here’s Why—and What to Know Now Investopedia · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0B$-1.6B$923.0M$2.6B$2.4B
Investing Cash Flow$-1.2B$-667.0M$5.0M$-282.0M$-2.0B
Financing Cash Flow$6.6B$-5.8B$-487.0M$1.5B$-2.3B
Net Cash Flow$12.8B$-8.3B$126.0M$5.1B$1.2B
Free Cash Flow$4.0B$-1.6B$923.0M$2.6B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA-67.37
FCF Yield5.55%
Quick Ratio1.54
Interest Coverage-0.26
Return 1Y-42.09%
Return 3Y110.91%
Return 5Y-29.85%

Ownership

Insiders Held1.34%
Institutions Held68.48%
Institutions Float Held69.41%
Institutional HolderSharesReport Date
Blackrock Inc.16,745,4062026-03-31
Vanguard Capital Management LLC14,130,0212026-03-31
Vanguard Portfolio Management LLC9,488,3902026-03-31
State Street Corporation9,360,2202026-03-31
Geode Capital Management, LLC6,130,0202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AON $326.30 +1.49% 19.41 $69.22B 0.93%
BAM $49.66 -3.57% 29.95 $79.30B 3.86%
BMO $168.30 -1.18% 18.02 $117.88B 2.81%
BNS $91.19 -0.51% 16.24 $111.17B 3.73%
CME $286.45 +0.33% 24.12 $103.00B 1.82%

About COIN

COIN is led by CEO Brian Armstrong, employs 4,951 people, headquartered in New York City, US, publicly traded since 2021.

COIN stock trades at $176.82 with a market capitalization of $46.65B. The stock is valued at a price-to-earnings (P/E) ratio of -49.26, price-to-book of 3.66, price-to-sales of 8.67. Over the past 52 weeks the stock has ranged between $139.11 and $402.16, and currently trades 56.0% below its 52-week high.

On profitability, COIN generates a return on equity (ROE) of -6.89%, return on capital employed of -0.12%, an operating margin of 0.43%, a net profit margin of -17.85%.

In its most recent fiscal year, COIN reported annual revenue of $7.2B, net profit of $1.3B, revenue has compounded at 41.3% a year over the last five years, profit at 31.4% a year.

The balance sheet shows a debt-to-equity ratio of 0.51, a current ratio of 2.34, total assets of $29.7B, $11.3B in cash and equivalents.

COIN has a beta of 3.36 (more volatile than the overall market).

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $354.95 -0.30% V Financial - Credit Services $372.67 -1.77% MA Financial - Credit Services $581.10 -1.39% BAC Banks - Diversified $61.99 +0.08% HSBC Banks - Diversified $103.40 +0.25% MS Financial - Capital Markets $211.16 -1.01% GS Financial - Capital Markets $1002.56 -2.28% RY Banks - Diversified $203.48 -0.33% WFC Banks - Diversified $87.05 +0.76% MUFG Banks - Diversified $22.83 +0.35%

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