Key metrics and charts across all fundamental categories.
Stock price and market valuation
COIN trades at $150.11, a 12.8% decrease year-over-year. Market capitalization stands at $39.75B, down 9.1% from the prior year. Track COIN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$6.56B in TTM revenue declined 5.8% YoY, reaching $1.41B last quarter. TTM EBITDA of $931.32M on operating income of $-21.42M shows growth is flowing through. Net income of $800.60M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $28.85B in assets and $5.94B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 49.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.1x and P/B of 2.9x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of -1.5% is down 36.2% YoY — costs are rising relative to revenue. Net margin at -27.9%. ROE of 5.9% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $182.74M on $182.74M in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $10.21B provide financial flexibility. Shares outstanding rose 4.3% YoY — shareholder dilution is eroding per-share value.
