Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $33.26 billion. The enterprise value is $32.36 billion.
| Market Cap | 33.26B |
| Enterprise Value | 32.36B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.80 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 64.83% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | 0.84 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 112.75 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.56, with an EV/FCF ratio of 109.69.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 50.56 |
| EV / EBIT | 317.23 |
| EV / FCF | 109.69 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 18.29 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -4.51%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | -4.51% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $325,278 |
| Profits Per Employee | -$1,528 |
| Employee Count | 108,000 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, Coupang has paid $292.00 million in taxes.
| Income Tax | 292.00M |
| Effective Tax Rate | 231.75% |
Stock Price Statistics
The stock price has decreased by -38.82% in the last 52 weeks. The beta is 1.11, so Coupang's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -38.82% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 25,854,452 |
Short Selling Information
The latest short interest is 77.10 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 77.10M |
| Short Previous Month | 39.58M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Coupang had revenue of $35.13 billion and -$165.00 million in losses. Loss per share was -$0.10.
| Revenue | 35.13B |
| Gross Profit | 10.12B |
| Operating Income | 102.00M |
| Pretax Income | 126.00M |
| Net Income | -165.00M |
| EBITDA | 640.00M |
| EBIT | 102.00M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $6.30 billion in cash and $5.40 billion in debt, with a net cash position of $905.00 million or $0.50 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 5.40B |
| Net Cash | 905.00M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 2.17 |
| Working Capital | -260.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$1.31 billion, giving a free cash flow of $295.00 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 538.00M |
| Net Borrowing | 729.00M |
| Free Cash Flow | 295.00M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 28.81%, with operating and profit margins of 0.29% and -0.47%.
| Gross Margin | 28.81% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.47% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 0.29% |
| FCF Margin | 0.84% |
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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for Coupang is $26.06, which is 40.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.06 |
| Price Target Difference | 40.64% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.29% |
| EPS Growth Forecast (3Y) | 82.64% |
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 | n/a |
| Graham Upside | 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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |