Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $38.62 billion. The enterprise value is $36.47 billion.
| Market Cap | 38.62B |
| Enterprise Value | 36.47B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.81 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 57.44% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 267.38 and the forward PE ratio is 66.32.
| PE Ratio | 267.38 |
| Forward PE | 66.32 |
| PS Ratio | 1.27 |
| Forward PS | 1.11 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of 36.21.
| EV / Earnings | 236.79 |
| EV / Sales | 1.20 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 64.77 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.17 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.70 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | $388,051 |
| Profits Per Employee | $1,974 |
| Employee Count | 78,000 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, Coupang has paid $407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 86.05% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 1.10, so Coupang's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 8,391,418 |
Short Selling Information
The latest short interest is 15.97 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 15.97M |
| Short Previous Month | 17.04M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Coupang had revenue of $30.27 billion and earned $154.00 million in profits. Earnings per share was $0.08.
| Revenue | 30.27B |
| Gross Profit | 8.83B |
| Operating Income | 563.00M |
| Pretax Income | 407.96M |
| Net Income | 154.00M |
| EBITDA | 996.00M |
| EBIT | 563.00M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $5.88 billion in cash and $3.73 billion in debt, giving a net cash position of $2.15 billion or $1.19 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 3.73B |
| Net Cash | 2.15B |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 2.28 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$879.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -879.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $0.56 |
Margins
Gross margin is 29.18%, with operating and profit margins of 1.86% and 0.51%.
| Gross Margin | 29.18% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.86% |
| FCF Margin | 3.33% |
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 | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.40% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Coupang is $29.14, which is 36.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.14 |
| Price Target Difference | 36.30% |
| 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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |