Coinbase Global Inc. (COIN)$184.99
Market Cap: 50.77 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Coinbase Global Inc. (COIN).
FINANCIAL
FINANCIAL DATA & STOCK EXCHANGES
DCF ready
Valuation
19.2x
EV/FCF, 5.2% FCF yield
Quality
5.9%
ROIC, 33.8% FCF margin
Growth
41.2%
5Y sales (revenue) CAGR
Balance sheet
0.5x
Debt/equity, 2.3x current ratio
Superinvestors
1
Top: Samantha McLemore (2.8%)
Strengths to research
- Revenue compounded at 41.2% over five years.
- Free cash flow compounded at 53.6% over five years.
- Free cash flow margin is healthy at 33.8%.
- Debt/equity looks manageable at 0.5x.
Watchouts
- P/E is elevated at 41.6x.
Annual data: 7 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for COIN.
Grade C
52
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| COIN Target | Coinbase Global Inc. | $50.8B | 41.6x | 19.2x | 5.9% | 41.2% | 33.8% | N/A | -2.5x | N/A |
| NDAQ | Nasdaq Inc. | $44.9B | 29.5x | 26.6x | 8.6% | 8.0% | 24.1% | 63.5% | 3.2x | N/A |
| MSCI | MSCI Inc. | $42.6B | 37.5x | 31.2x | 33.9% | 13.1% | 49.4% | N/A | 3.3x | N/A |
| MCO | Moody's Corp. | $83.6B | 32.9x | 34.3x | 22.3% | 7.5% | 33.4% | N/A | 1.4x | N/A |
| ICE | Intercontinental Exchange Inc. | $100.0B | 26.5x | 23.1x | 11.5% | 8.9% | 33.9% | N/A | -0.2x | N/A |
| CME | CME Group | $101.8B | 26.1x | 23.2x | 14.2% | 6.0% | 64.3% | N/A | -1.0x | N/A |
| CBOE | Cboe Global Markets, Inc. | $24.3B | 34.3x | 14.0x | 16.7% | N/A | N/A | N/A | -0.5x | N/A |
| SPGI | S&P Global Inc. | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | N/A | 1.5x | N/A |
| TRU | TransUnion | $16.5B | 30.5x | 31.4x | 4.8% | 12.6% | 14.5% | N/A | 4.4x | N/A |
Financial Charts
No financial data available for COIN (annual).
1 superinvestors own COIN
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Samantha McLemore Patient Capital Management | 430,405 | $75M | 2.80% | 0.0% |