Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $41.13 billion. The enterprise value is $39.18 billion.
Market Cap | 41.13B |
Enterprise Value | 39.18B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.79 billion shares outstanding. The number of shares has increased by 1.17% in one year.
Shares Outstanding | 1.79B |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 82.32% |
Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 32.86 and the forward PE ratio is 77.09.
PE Ratio | 32.86 |
Forward PE | 77.09 |
PS Ratio | 1.60 |
Forward PS | 1.32 |
PB Ratio | 10.08 |
P/FCF Ratio | 27.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 26.56.
EV / Earnings | 32.21 |
EV / Sales | 1.52 |
EV / EBITDA | 32.11 |
EV / EBIT | 70.35 |
EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.15 |
Quick Ratio | 0.83 |
Debt / Equity | 0.89 |
Debt / EBITDA | 2.96 |
Debt / FCF | 2.45 |
Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 13.10%.
Return on Equity (ROE) | 35.10% |
Return on Assets (ROA) | 9.60% |
Return on Capital (ROIC) | 13.10% |
Revenue Per Employee | $329,442 |
Profits Per Employee | $15,592 |
Employee Count | 78,000 |
Asset Turnover | 2.03 |
Inventory Turnover | 10.54 |
Taxes
Income Tax | -725.96M |
Effective Tax Rate | -148.10% |
Stock Price Statistics
The stock price has increased by +43.39% in the last 52 weeks. The beta is 1.13, so Coupang's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +43.39% |
50-Day Moving Average | 20.53 |
200-Day Moving Average | 17.70 |
Relative Strength Index (RSI) | 60.40 |
Average Volume (30 Days) | 15,442,009 |
Short Selling Information
The latest short interest is 28.17 million, so 1.58% of the outstanding shares have been sold short.
Short Interest | 28.17M |
Short Previous Month | 28.86M |
Short % of Shares Out | 1.58% |
Short % of Float | 2.25% |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Coupang had revenue of $25.70 billion and earned $1.22 billion in profits. Earnings per share was $0.70.
Revenue | 25.70B |
Gross Profit | 6.70B |
Operating Income | 406.23M |
Pretax Income | 490.18M |
Net Income | 1.22B |
EBITDA | 1.22B |
EBIT | 556.90M |
Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $5.57 billion in cash and $3.62 billion in debt, giving a net cash position of $1.96 billion or $1.09 per share.
Cash & Cash Equivalents | 5.57B |
Total Debt | 3.62B |
Net Cash | 1.96B |
Net Cash Per Share | $1.09 |
Equity / Book Value | 4.08B |
Book Value Per Share | 2.28 |
Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$887.44 million, giving a free cash flow of $1.48 billion.
Operating Cash Flow | 2.36B |
Capital Expenditures | -887.44M |
Free Cash Flow | 1.48B |
FCF Per Share | $0.82 |
Margins
Gross margin is 26.07%, with operating and profit margins of 1.58% and 4.73%.
Gross Margin | 26.07% |
Operating Margin | 1.58% |
Pretax Margin | 1.91% |
Profit Margin | 4.73% |
EBITDA Margin | 4.75% |
EBIT Margin | 2.17% |
FCF Margin | 5.74% |
Dividends & Yields
Coupang does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.17% |
Shareholder Yield | -1.17% |
Earnings Yield | 2.96% |
FCF Yield | 3.59% |
Analyst Forecast
The average price target for Coupang is $25.83, which is 12.30% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $25.83 |
Price Target Difference | 12.30% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 16.34% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Coupang has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
Altman Z-Score | 3.82 |
Piotroski F-Score | 5 |