Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $56.25 billion. The enterprise value is $54.25 billion.
Market Cap | 56.25B |
Enterprise Value | 54.25B |
Important Dates
The next estimated earnings date is 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 1.33% in one year.
Current Share Class | 1.66B |
Shares Outstanding | 1.82B |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 8.89% |
Owned by Institutions (%) | 59.12% |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 225.72 and the forward PE ratio is 76.70.
PE Ratio | 225.72 |
Forward PE | 76.70 |
PS Ratio | 1.82 |
Forward PS | 1.54 |
PB Ratio | 12.97 |
P/TBV Ratio | 13.54 |
P/FCF Ratio | 55.34 |
P/OCF Ratio | 27.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.99, with an EV/FCF ratio of 53.34.
EV / Earnings | 211.92 |
EV / Sales | 1.75 |
EV / EBITDA | 50.99 |
EV / EBIT | 89.82 |
EV / FCF | 53.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.16 |
Quick Ratio | 0.83 |
Debt / Equity | 0.93 |
Debt / EBITDA | 2.34 |
Debt / FCF | 4.01 |
Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE) | 4.75% |
Return on Assets (ROA) | 2.44% |
Return on Invested Capital (ROIC) | 4.63% |
Return on Capital Employed (ROCE) | 7.48% |
Revenue Per Employee | $398,231 |
Profits Per Employee | $3,282 |
Employee Count | 78,000 |
Asset Turnover | 2.01 |
Inventory Turnover | 10.96 |
Taxes
In the past 12 months, Coupang has paid $426.00 million in taxes.
Income Tax | 426.00M |
Effective Tax Rate | 67.62% |
Stock Price Statistics
The stock price has increased by +53.64% 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 | +53.64% |
50-Day Moving Average | 28.83 |
200-Day Moving Average | 24.94 |
Relative Strength Index (RSI) | 64.44 |
Average Volume (20 Days) | 10,461,548 |
Short Selling Information
The latest short interest is 19.42 million, so 1.07% of the outstanding shares have been sold short.
Short Interest | 19.42M |
Short Previous Month | 9.60M |
Short % of Shares Out | 1.07% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Coupang had revenue of $31.06 billion and earned $256.00 million in profits. Earnings per share was $0.14.
Revenue | 31.06B |
Gross Profit | 9.22B |
Operating Income | 604.00M |
Pretax Income | 407.96M |
Net Income | 256.00M |
EBITDA | 1.06B |
EBIT | 604.00M |
Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $6.11 billion in cash and $4.08 billion in debt, giving a net cash position of $2.03 billion or $1.12 per share.
Cash & Cash Equivalents | 6.11B |
Total Debt | 4.08B |
Net Cash | 2.03B |
Net Cash Per Share | $1.12 |
Equity (Book Value) | 4.40B |
Book Value Per Share | 2.42 |
Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$1.01 billion, giving a free cash flow of $1.02 billion.
Operating Cash Flow | 2.03B |
Capital Expenditures | -1.01B |
Free Cash Flow | 1.02B |
FCF Per Share | $0.56 |
Margins
Gross margin is 29.68%, with operating and profit margins of 1.94% and 0.82%.
Gross Margin | 29.68% |
Operating Margin | 1.94% |
Pretax Margin | 2.03% |
Profit Margin | 0.82% |
EBITDA Margin | 3.43% |
EBIT Margin | 1.94% |
FCF Margin | 3.27% |
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 | -1.33% |
Shareholder Yield | -1.33% |
Earnings Yield | 0.45% |
FCF Yield | 1.81% |
Analyst Forecast
The average price target for Coupang is $30.40, which is -1.87% lower than the current price. The consensus rating is "Buy".
Price Target | $30.40 |
Price Target Difference | -1.87% |
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 3.93 and a Piotroski F-Score of 7.
Altman Z-Score | 3.93 |
Piotroski F-Score | 7 |