Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $46.81 billion. The enterprise value is $44.50 billion.
| Market Cap | 46.81B |
| Enterprise Value | 44.50B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.82 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 57.32% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 187.83 and the forward PE ratio is 65.95.
| PE Ratio | 187.83 |
| Forward PE | 65.95 |
| PS Ratio | 1.48 |
| Forward PS | 1.29 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 45.76 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.82, with an EV/FCF ratio of 43.76.
| EV / Earnings | 173.83 |
| EV / Sales | 1.43 |
| EV / EBITDA | 41.82 |
| EV / EBIT | 73.68 |
| EV / FCF | 43.76 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.01 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $398,231 |
| Profits Per Employee | $3,282 |
| Employee Count | 78,000 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, Coupang has paid $426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 67.62% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 1.08, so Coupang's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 22.77 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 7,867,492 |
Short Selling Information
The latest short interest is 12.74 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 16.89M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Coupang had revenue of $31.06 billion and earned $256.00 million in profits. Earnings per share was $0.14.
| Revenue | 31.06B |
| Gross Profit | 9.22B |
| Operating Income | 604.00M |
| Pretax Income | 407.96M |
| Net Income | 256.00M |
| EBITDA | 1.06B |
| EBIT | 604.00M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $6.11 billion in cash and $4.08 billion in debt, giving a net cash position of $2.03 billion or $1.12 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 4.08B |
| Net Cash | 2.03B |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 2.42 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$1.01 billion, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.02B |
| FCF Per Share | $0.56 |
Margins
Gross margin is 29.68%, with operating and profit margins of 1.94% and 0.82%.
| Gross Margin | 29.68% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.94% |
| FCF Margin | 3.27% |
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 | -1.33% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 0.55% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for Coupang is $29.29, which is 13.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.29 |
| Price Target Difference | 13.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.64% |
| 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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |