COINCAUTIOUS

COIN Return on Equity (ROE) Analysis

-7.8%

Updated 83h ago·SEC filings & market data

Key Takeaway

Return on equity (ROE) measures how much profit a company generates from shareholders’ investments; a -7.8% value means COIN is losing money relative to that invested capital.

Sector Performance

13th percentile

COIN

-7.8%

Sector Median

13.3%

Sector Avg

17.0%

Prior Period

6.7%(Jul 2026)

↓ Declining

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Deep Analysis

Return on equity (ROE) measures how much profit a company generates from shareholders’ investments; a -7.8% value means COIN is losing money relative to that invested capital.

The sector median is 13.8%, and COIN sits in the 11th percentile, so most peers deliver far stronger returns. The trend is not available: the year-over-year change is N/A, and the quarter-over-quarter change is -216.4%, reflecting a drop from 6.7% to -7.8% in the most recent periods. This combination of a below-median level and a sharp negative swing signals elevated risk, as profitability has deteriorated quickly rather than stabilizing. This metric directly contradicts the overall CAUTIOUS verdict by confirming that current returns are poor and worsening, reinforcing caution for investors.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about COIN?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are COIN's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: EVGO (-34.6%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.