Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $45.94 billion. The enterprise value is $43.81 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.79 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 56.29% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 44.03 and the forward PE ratio is 79.91.
| PE Ratio | 44.03 |
| Forward PE | 79.91 |
| PS Ratio | 1.67 |
| Forward PS | 1.35 |
| PB Ratio | 11.79 |
| P/FCF Ratio | 30.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.69, with an EV/FCF ratio of 29.25.
| EV / Earnings | 41.65 |
| EV / Sales | 1.61 |
| EV / EBITDA | 66.69 |
| EV / EBIT | 140.88 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 29.60% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 29.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | $348,487 |
| Profits Per Employee | $13,487 |
| Employee Count | 78,000 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | -644.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.69% 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 | +44.69% |
| 50-Day Moving Average | 24.04 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 5,933,711 |
Short Selling Information
The latest short interest is 14.30 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 14.30M |
| Short Previous Month | 17.56M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Coupang had revenue of $27.18 billion and earned $1.05 billion in profits. Earnings per share was $0.58.
| Revenue | 27.18B |
| Gross Profit | 7.32B |
| Operating Income | 311.00M |
| Pretax Income | 407.96M |
| Net Income | 1.05B |
| EBITDA | 657.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $5.54 billion in cash and $3.72 billion in debt, giving a net cash position of $1.82 billion or $1.02 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 3.72B |
| Net Cash | 1.82B |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 2.15 |
| Working Capital | 951.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.21 billion and capital expenditures -$709.00 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -709.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 26.92%, with operating and profit margins of 1.14% and 3.87%.
| Gross Margin | 26.92% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.29% |
| Profit Margin | 3.87% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.14% |
| FCF Margin | 5.57% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.29% |
Dividend DetailsAnalyst Forecast
The average price target for Coupang is $27.00, which is 5.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |