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Coupang, Inc.

CPNG

$16.45 ▼ -0.60 (-3.52%) at close

8 Visible periods

31 Metrics

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Fair

Neutral

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Analytical Summary

Coupang, Inc. shows mixed fundamentals. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap $29.9B

Dividend Yield —

Revenue Growth 14.1% ↘

Op. Margin 1.4% ↘

ROIC 26.2% ↗

FCF / Share $0.29 ↘

Trailing P/E 149.6x

Price / Book —

FCF Yield 1.8%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$34.53B

↑ +14.1% —

Net Income Profit after all expenses

$208.00M

↑ +35.1% —

Operating Margin Operating profit as % of sales

1.4%

↓ -4.9% 32th

FCF / Share Free cash flow per share

$0.29

↓ -48.8% —

Long-Term Debt Long-term obligations

$648.00M

↓ -34.4% —

Health Breakdown

Profitability

Financial Health

Cash Quality ↑

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	14.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	24.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	18.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+164%)	11.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	53.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+669%)	90.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1197%)	—	—
EPS Growth YoY (%)	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-88.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	95.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	94.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	51.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	35.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	94.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-233.1% Weak Weak Year-over-year change in net income	33.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-48.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-43.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	80.7% Excellent → Excellent Stable Year-over-year change in free cash flow	87.9% Excellent Excellent Year-over-year change in free cash flow	76.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.8% Excellent Excellent Compound annual revenue growth over 3 years	48.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	23.6% Excellent Excellent Compound annual revenue growth over 5 years	37.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-8.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-10.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	—
Effective Tax Rate (%) (%)	64.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	86.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-132.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-8.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	-3.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-11.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	—
FCF Margin (%) (%)	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.51x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	6.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.29x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	26.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	208.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-60.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-10.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	-3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-70.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-454%)	11.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	19.7% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	—	—	—	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	-0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	—	—
Interest Coverage (x)	7.28x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.13x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	15.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.79x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-4.71B	$-4.41B	$-4.43B	$-2.80B	$-3.20B	$-741.43M	—	—
Debt / EBITDA (x)	1.62x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.08x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$19.00	$16.87	$13.68	$11.66	$12.93	$412.50	$322.32	—
Basic EPS, GAAP (USD)	$0.11	$0.09	$0.76	$-0.05	$-1.08	$-19.16	$-39.48	—
Free Cash Flow per Share (USD)	$0.29	$0.56	$0.99	$-0.15	$-0.76	$-6.31	$-27.21	—
Book Value per Share (USD)	—	—	—	$1.37	$1.53	$-140.25	$-181.52	—
Tangible Book Value per Share (USD)	—	—	—	$1.37	$1.52	$-140.39	$-181.52	—
Basic Weighted Avg Shares (shares)	1.82B	1.79B	1.78B	1.76B	1.42B	29.01M	19.46M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$334.00M	$1.28B	$947.00M	$767.62M	$892.52M	$-892.00M	—	—
LT Debt (USD)	$648.00M	$988.00M	$529.00M	$537.88M	$283.19M	$353.34M	—	—
Total Equity (USD)	—	—	—	$2.41B	$2.18B	$-4.07B	$-3.53B	$-2.77B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$34.53B	$30.27B	$24.38B	$20.58B	$18.41B	$11.97B	$6.27B	—
Depreciation Expense (USD)	$517.00M	$433.00M	$275.00M	$230.97M	$201.48M	$127.52M	$70.91M	—
Net Income, GAAP (USD)	$208.00M	$154.00M	$1.36B	$-92.04M	$-1.54B	$-463.16M	$-696.88M	—
Operating Cash Flow (USD)	$1.77B	$1.89B	$2.65B	$565.44M	$-410.58M	$301.55M	$-311.84M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 29 quarters

Coupang, Inc.

Analytical Summary

8-Year Financial Trajectory

Health Breakdown

Statement lens

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