Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $50.44 billion. The enterprise value is $48.23 billion.
Market Cap | 50.44B |
Enterprise Value | 48.23B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.82 billion shares outstanding. The number of shares has increased by 3.00% in one year.
Current Share Class | 1.67B |
Shares Outstanding | 1.82B |
Shares Change (YoY) | +3.00% |
Shares Change (QoQ) | +0.82% |
Owned by Insiders (%) | 8.85% |
Owned by Institutions (%) | 59.43% |
Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 140.36 and the forward PE ratio is 65.35.
PE Ratio | 140.36 |
Forward PE | 65.35 |
PS Ratio | 1.55 |
Forward PS | 1.34 |
PB Ratio | 10.74 |
P/TBV Ratio | 11.27 |
P/FCF Ratio | 64.92 |
P/OCF Ratio | 26.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.71, with an EV/FCF ratio of 62.07.
EV / Earnings | 132.13 |
EV / Sales | 1.49 |
EV / EBITDA | 37.71 |
EV / EBIT | 60.36 |
EV / FCF | 62.07 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.09 |
Quick Ratio | 0.78 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.29 |
Debt / FCF | 5.89 |
Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE) | 7.88% |
Return on Assets (ROA) | 3.02% |
Return on Invested Capital (ROIC) | 5.90% |
Return on Capital Employed (ROCE) | 9.44% |
Revenue Per Employee | $339,611 |
Profits Per Employee | $3,842 |
Employee Count | 95,000 |
Asset Turnover | 1.95 |
Inventory Turnover | 10.58 |
Taxes
In the past 12 months, Coupang has paid $481.00 million in taxes.
Income Tax | 481.00M |
Effective Tax Rate | 58.59% |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 1.16, so Coupang's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +22.49% |
50-Day Moving Average | 29.40 |
200-Day Moving Average | 25.22 |
Relative Strength Index (RSI) | 33.58 |
Average Volume (20 Days) | 11,086,593 |
Short Selling Information
The latest short interest is 12.77 million, so 0.70% of the outstanding shares have been sold short.
Short Interest | 12.77M |
Short Previous Month | 11.97M |
Short % of Shares Out | 0.70% |
Short % of Float | 0.95% |
Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Coupang had revenue of $32.26 billion and earned $365.00 million in profits. Earnings per share was $0.20.
Revenue | 32.26B |
Gross Profit | 9.64B |
Operating Income | 799.00M |
Pretax Income | 407.96M |
Net Income | 365.00M |
EBITDA | 1.28B |
EBIT | 799.00M |
Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $6.80 billion in cash and $4.58 billion in debt, giving a net cash position of $2.22 billion or $1.22 per share.
Cash & Cash Equivalents | 6.80B |
Total Debt | 4.58B |
Net Cash | 2.22B |
Net Cash Per Share | $1.22 |
Equity (Book Value) | 4.69B |
Book Value Per Share | 2.58 |
Working Capital | 807.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$1.13 billion, giving a free cash flow of $777.00 million.
Operating Cash Flow | 1.91B |
Capital Expenditures | -1.13B |
Free Cash Flow | 777.00M |
FCF Per Share | $0.43 |
Margins
Gross margin is 29.87%, with operating and profit margins of 2.48% and 1.13%.
Gross Margin | 29.87% |
Operating Margin | 2.48% |
Pretax Margin | 2.54% |
Profit Margin | 1.13% |
EBITDA Margin | 3.96% |
EBIT Margin | 2.48% |
FCF Margin | 2.41% |
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 | -3.00% |
Shareholder Yield | -3.00% |
Earnings Yield | 0.72% |
FCF Yield | 1.54% |
Analyst Forecast
The average price target for Coupang is $30.40, which is 9.87% higher than the current price. The consensus rating is "Buy".
Price Target | $30.40 |
Price Target Difference | 9.87% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 10.64% |
EPS Growth Forecast (5Y) | 77.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 3.66 and a Piotroski F-Score of 6.
Altman Z-Score | 3.66 |
Piotroski F-Score | 6 |