Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $41.27 billion. The enterprise value is $39.46 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.80 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 56.55% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 40.16 and the forward PE ratio is 57.25.
| PE Ratio | 40.16 |
| Forward PE | 57.25 |
| PS Ratio | 1.42 |
| Forward PS | 1.16 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | 44.85 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.06, with an EV/FCF ratio of 42.90.
| EV / Earnings | 38.28 |
| EV / Sales | 1.37 |
| EV / EBITDA | 54.06 |
| EV / EBIT | 116.07 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.37 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | $370,051 |
| Profits Per Employee | $13,218 |
| Employee Count | 78,000 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 10.91 |
Taxes
| Income Tax | -602.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 1.07, so Coupang's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +39.37% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 8,203,383 |
Short Selling Information
The latest short interest is 14.95 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 14.95M |
| Short Previous Month | 13.49M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Coupang had revenue of $28.86 billion and earned $1.03 billion in profits. Earnings per share was $0.57.
| Revenue | 28.86B |
| Gross Profit | 8.02B |
| Operating Income | 340.00M |
| Pretax Income | 407.96M |
| Net Income | 1.03B |
| EBITDA | 730.00M |
| EBIT | 340.00M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $5.82 billion in cash and $4.02 billion in debt, giving a net cash position of $1.80 billion or $1.00 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 4.02B |
| Net Cash | 1.80B |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.82 billion and capital expenditures -$899.00 million, giving a free cash flow of $920.00 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -899.00M |
| Free Cash Flow | 920.00M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 27.79%, with operating and profit margins of 1.18% and 3.57%.
| Gross Margin | 27.79% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.27% |
| Profit Margin | 3.57% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.18% |
| FCF Margin | 3.19% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.23% |
Dividend DetailsAnalyst Forecast
The average price target for Coupang is $27.00, which is 17.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 17.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 14.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |