Coupang Statistics
Total Valuation
Coupang has a market cap or net worth of $39.99 billion. The enterprise value is $37.18 billion.
| Market Cap | 39.99B |
| Enterprise Value | 37.18B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coupang has 1.79 billion shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 80.81% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 79.65.
| PE Ratio | 29.73 |
| Forward PE | 79.65 |
| PS Ratio | 1.64 |
| Forward PS | 1.36 |
| PB Ratio | 9.78 |
| P/FCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of 20.95.
| EV / Earnings | 27.34 |
| EV / Sales | 1.52 |
| EV / EBITDA | 29.87 |
| EV / EBIT | 58.83 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.57 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 44.00% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 44.00% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 16.02% |
| Revenue Per Employee | $312,603 |
| Profits Per Employee | $17,436 |
| Employee Count | 78,000 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 10.95 |
Taxes
| Income Tax | -776.00M |
| Effective Tax Rate | -132.88% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 1.32, so Coupang's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 79.35 |
| Average Volume (30 Days) | 14,339,167 |
Short Selling Information
The latest short interest is 28.86 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 28.86M |
| Short Previous Month | 23.85M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Coupang had revenue of $24.38 billion and earned $1.36 billion in profits. Earnings per share was $0.75.
| Revenue | 24.38B |
| Gross Profit | 6.19B |
| Operating Income | 473.00M |
| Pretax Income | 584.00M |
| Net Income | 1.36B |
| EBITDA | 1.25B |
| EBIT | 632.00M |
| Earnings Per Share (EPS) | $0.75 |
Balance Sheet
The company has $5.60 billion in cash and $2.79 billion in debt, giving a net cash position of $2.81 billion or $1.57 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 2.79B |
| Net Cash | 2.81B |
| Net Cash Per Share | $1.57 |
| Equity / Book Value | 4.09B |
| Book Value Per Share | 2.28 |
| Working Capital | 947.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$877.00 million, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -877.00M |
| Free Cash Flow | 1.78B |
| FCF Per Share | $1.00 |
Margins
Gross margin is 25.39%, with operating and profit margins of 1.94% and 5.58%.
| Gross Margin | 25.39% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.40% |
| Profit Margin | 5.58% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.59% |
| FCF Margin | 7.28% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 3.40% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for Coupang is $22.25, which is -0.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | -0.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |