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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 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 3.25 and a Piotroski F-Score of 5.
Altman Z-Score | 3.25 |
Piotroski F-Score | 5 |