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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Coinbase Global's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CHF10,455 Mil. Coinbase Global's Total Assets for the quarter that ended in Jun. 2026 was CHF21,150 Mil.
Therefore, Coinbase Global's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.49.
The historical rank and industry rank for Coinbase Global's Equity-to-Asset or its related term are showing as below:
XSWX:COIN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02 Med: 0.26 Max: 0.52
Current: 0.49
During the past 7 years, the highest Equity to Asset Ratio of Coinbase Global was 0.52. The lowest was 0.02. And the median was 0.26.
XSWX:COIN's Equity-to-Asset is ranked worse than 50.92% of 811
companies
in the Capital Markets industry
Industry Median: 0.51
vs XSWX:COIN: 0.49
Coinbase Global (XSWX:COIN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Coinbase Global Equity-to-Asset Related Terms
Coinbase Global Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Coinbase Global's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:COIN vs MSCI, NDAQ, CBOE: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, Coinbase Global's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Coinbase Global Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Coinbase Global's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Coinbase Global's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Coinbase Global's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Coinbase Global (XSWX:COIN) has a Equity-to-Asset of 0.49 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coinbase Global and its competitors. This is 88% above median its historical median of 0.26. Over the past decade, Coinbase Global's Equity-to-Asset has ranged from 0.02 to 0.52. According to the industry distribution chart, Coinbase Global ranks #413 out of 811 companies in the Capital Markets industry, placing it in the top 50.9%.
Is Coinbase Global's Equity-to-Asset too high?
Coinbase Global's current Equity-to-Asset of 0.49 is 88% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.52. The Capital Markets industry median Equity-to-Asset is 0.51. Coinbase Global's value of 0.49 is 3.9% below this industry median. Based on the distribution chart, Coinbase Global ranks #413 out of 811 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Coinbase Global has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Coinbase Global's Equity-to-Asset compare to MSCI and NDAQ?
According to the Capital Markets industry distribution chart, Coinbase Global ranks #413 out of 811 companies for Equity-to-Asset. This places Coinbase Global in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Coinbase Global's value of 0.49 is 3.9% below this benchmark. Historically, Coinbase Global's own Equity-to-Asset has ranged from 0.02 to 0.52 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.51, Coinbase Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coinbase Global's current Equity-to-Asset of 0.49 is 3.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Coinbase Global and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coinbase Global's current Equity-to-Asset is 0.49, which is 88% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coinbase Global stock overvalued right now?
Coinbase Global (XSWX:COIN) has a current Equity-to-Asset of 0.49. The stock's GF Value™ is CHF183.22, compared to a current price of CHF146.92 — trading 19.8% below its estimated fair value. The current Equity-to-Asset is 0.49, which is 88% above median its 10-year median of 0.26 and 3.9% below the Capital Markets industry median of 0.51. Coinbase Global's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Coinbase Global (XSWX:COIN), the current Equity-to-Asset is 0.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Coinbase Global (XSWX:COIN) Overvalued in 2026?
Based on GuruFocus' analysis, Coinbase Global stock appears to be undervalued.
The current stock price of CHF146.92 is trading 19.8% below its estimated GF Value™ of CHF183.22.
Key valuation signals for XSWX:COIN:
Equity-to-Asset: 0.49 (88% above median its 10-year median of 0.26)
GF Value™: CHF183.22 vs. price of CHF146.92 (19.8% below fair value)
Industry Position: 3.9% below the Capital Markets median (#413 of 811)
No single metric tells the full story. See the XSWX:COIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
78GF Score
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