Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $36.11 billion. The enterprise value is $34.15 billion.
| Market Cap | 36.11B |
| Enterprise Value | 34.15B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 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 (%) | 85.96% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 94.60.
| PE Ratio | 28.84 |
| Forward PE | 94.60 |
| PS Ratio | 1.41 |
| Forward PS | 1.11 |
| PB Ratio | 8.85 |
| P/FCF Ratio | 24.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 23.15.
| EV / Earnings | 28.08 |
| EV / Sales | 1.33 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 61.33 |
| EV / FCF | 23.15 |
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 +12.54% in the last 52 weeks. The beta is 1.09, so Coupang's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 6,371,277 |
Short Selling Information
The latest short interest is 25.76 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 25.76M |
| Short Previous Month | 23.46M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.47 |
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 | 3.37% |
| FCF Yield | 4.09% |
Analyst Forecast
The average price target for Coupang is $26.00, which is 28.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.00 |
| Price Target Difference | 28.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |