Coupang, Inc. (CPNG)
NYSE: CPNG · IEX Real-Time Price · USD
20.82
-0.49 (-2.30%)
At close: Jul 17, 2024, 4:00 PM
20.90
+0.07 (0.36%)
After-hours: Jul 17, 2024, 7:47 PM EDT

Coupang Statistics

Total Valuation

Coupang has a market cap or net worth of $37.23 billion. The enterprise value is $35.27 billion.

Market Cap 37.23B
Enterprise Value 35.27B

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 (%) 85.17%
Float 1.25B

Valuation Ratios

The trailing PE ratio is 29.74 and the forward PE ratio is 97.55.

PE Ratio 29.74
Forward PE 97.55
PS Ratio 1.45
Forward PS 1.14
PB Ratio 9.13
P/FCF Ratio 25.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 23.91.

EV / Earnings 29.00
EV / Sales 1.37
EV / EBITDA 28.91
EV / EBIT 63.33
EV / FCF 23.91

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 +16.18% 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 +16.18%
50-Day Moving Average 21.90
200-Day Moving Average 18.38
Relative Strength Index (RSI) 42.11
Average Volume (20 Days) 6,828,683

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.27%
FCF Yield 3.96%
Dividend Details

Analyst Forecast

The average price target for Coupang is $26.00, which is 24.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 24.88%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.6 and a Piotroski F-Score of 5.

Altman Z-Score 3.6
Piotroski F-Score 5