Thursday 15 October 2026
Export CPNG’s income statement to Excel — free account
Coupang, Inc.
CPNG Consumer Cyclical Internet Retail
Coupang, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.5 billion, up 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 3.89%, EPS fell 1,700.0%, free cash flow fell 79.4% and total debt fell 39.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
14.79
0.39
+2.71%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 4 | 6 | 5 | 6 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.70 | 244.22 | 204.42 |
Altman Z-Score |
— | — | — | — | 4.65 | 3.57 | 3.44 | 3.89 | 3.69 |
P/S ratio |
— | 0.12 | 0.12 | 0.12 | 2.27 | 1.28 | 1.15 | 1.30 | 1.24 |
Altman Z″-Score (non-manufacturers) |
— | — | (4.93) | (4.95) | (2.26) | (1.16) | 0.10 | 0.22 | (0.07) |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.79 | 38.81 | 81.38 |
P/Operating CF |
— | 86.78 | 86.78 | 86.78 | (206.34) | 45.40 | 46.03 | 58.33 | 523.01 |
Beneish M-Score |
— | — | — | (2.66) | (2.01) | (2.88) | (2.33) | (2.90) | (2.93) |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 19.23 | 10.91 | 6.86 | 9.61 | 9.28 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 19.31 | 10.95 | 6.92 | 10.29 | 9.67 |
EV/Sales |
— | 0.16 | 0.16 | 0.16 | 2.10 | 1.13 | 0.95 | 1.14 | 1.08 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 195.93 | 30.97 | 39.65 | 37.67 |
EV/Operating CF |
— | 6.31 | 6.31 | 6.31 | (94.14) | 41.27 | 8.74 | 18.27 | 21.03 |
EV/FCF |
— | (10.42) | (10.42) | (10.42) | (35.71) | (94.78) | 13.05 | 33.91 | 70.76 |
Quick Ratio |
— | — | 0.76 | 0.39 | 0.84 | 0.76 | 0.85 | 0.83 | 0.72 |
Current Ratio |
— | — | 1.15 | 0.76 | 1.19 | 1.15 | 1.14 | 1.17 | 1.04 |
Net Debt/EBITDA |
— | 0.00 | 1.01 | (1.22) | 2.46 | (25.36) | (6.50) | (5.73) | (5.82) |
Debt/Assets |
0.00% | — | 24.40% | 36.91% | 7.23% | 7.01% | 5.48% | 6.87% | 3.64% |
Debt/Equity |
— | — | (0.22) | (0.46) | 0.29 | 0.28 | 0.18 | 0.26 | 0.14 |
Asset Turnover |
— | 0.00 | 3.88 | 2.88 | 2.69 | 2.27 | 2.13 | 2.11 | 2.08 |
Operating CF/Net income |
— | 0.63 | 0.40 | (0.54) | 0.27 | (6.14) | 1.95 | 12.25 | 8.52 |
Capex/Depreciation |
— | 0.00 | (3.02) | (3.80) | (3.33) | (3.51) | (3.19) | (2.01) | (2.41) |
Interest Coverage |
— | (28.05) | (6.64) | (4.79) | (32.94) | (4.15) | 9.85 | 3.11 | 5.50 |
| — | 0.00% | 20.26% | 14.63% | 162.99% | (4.01%) | 41.83% | 3.76% | 4.77% | |
| — | 0.00% | (47.69%) | (13.40%) | (22.50%) | (1.01%) | 11.90% | 1.07% | 1.26% | |
ROIC |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 0.00% | (96.00%) | (441.35%) | (68.86%) | (3.56%) | 39.86% | 3.76% | 5.13% |
Average Days of Receivables |
— | 0.00 | 3.72 | 2.17 | 3.48 | 3.26 | 4.70 | 4.91 | 3.84 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 30.64% | 26.73% | 20.91% | 24.15% | 23.43% | 23.45% | 27.74% | 28.00% |
Intangible Assets out of Total Assets |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
— | 0.00% | 0.36% | 0.26% | 1.35% | 1.27% | 1.34% | 1.43% | 1.38% |
Graham Net Nets |
— | (4.41) | (4.41) | (4.41) | (0.02) | (0.05) | (0.05) | (0.06) | (0.08) |
Graham Number |
— | 0.00 | 0.00 | 224.44 | 0.00 | 0.00 | 6.26 | 2.15 | 2.57 |
Earnings Yield |
— | (32.41%) | (32.41%) | (32.41%) | (4.77%) | (0.34%) | 4.83% | 0.41% | 0.49% |
Free Cash Flow Yield |
— | (12.78%) | (12.78%) | (12.78%) | (2.59%) | (0.93%) | 6.33% | 2.58% | 1.23% |
Revenue per Share |
— | 2.34 | 90.75 | 412.48 | 12.93 | 11.66 | 13.68 | 16.87 | 19.00 |
Operating CF per Share |
— | (0.40) | (4.51) | 10.39 | (0.29) | 0.32 | 1.49 | 1.05 | 0.98 |
Capex per Share |
— | 0.00 | (3.10) | (16.69) | (0.47) | (0.46) | (0.49) | (0.48) | (0.69) |
Free Cash Flow per Share |
— | (0.40) | (7.61) | (6.29) | (0.76) | (0.14) | 1.00 | 0.57 | 0.29 |
Cash per Share |
— | 0.00 | 19.77 | 48.13 | 2.67 | 2.09 | 3.14 | 3.36 | 3.53 |
Shareholders Equity per Share |
— | 0.00 | (51.11) | (140.24) | 1.53 | 1.37 | 2.29 | 2.29 | 2.54 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (51.11) | (140.24) | 1.53 | 1.37 | 2.29 | 2.29 | 2.54 |
Free Cash Flow |
— | (694.46) | (526.12) | (182.57) | (1,082.38) | (246.00) | 1,775.00 | 1,016.00 | 527.00 |
Working Capital |
— | — | 273.25 | (892.00) | 892.52 | 767.00 | 947.00 | 1,278.00 | 334.00 |
Capital Expenditures |
— | (93.40) | (214.28) | (484.12) | (671.80) | (811.00) | (877.00) | (870.00) | (1,246.00) |
Net Current Asset Value |
— | — | (4,607.75) | (6,295.48) | (829.07) | (1,269.00) | (1,365.00) | (2,248.00) | (3,473.00) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.98 | 79.03 | 78.84 |
Capex to Sales |
— | 0.00 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.26 | 90.44 | 90.67 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.13 | 0.13 | 0.15 | 0.13 | 0.11 | 0.15 | 0.14 |
Cash ROIC |
— | 0.00% | 38.17% | 22.76% | (16.38%) | (3.64%) | 17.04% | 9.08% | 4.51% |
Accounts Receivable Turnover |
— | 0.00 | 92.94 | 177.15 | 149.28 | 114.56 | 97.92 | 83.96 | 89.70 |
Accounts Payable Turnover |
— | 3.88 | 5.26 | 4.44 | 4.87 | 4.49 | 4.17 | 4.02 | 4.12 |
Inventory Turnover |
— | 16.36 | 22.20 | 11.13 | 11.97 | 10.31 | 10.95 | 11.39 | 11.20 |
Average Days of Payables |
— | 37.82 | 110.79 | 106.34 | 81.31 | 83.29 | 102.30 | 94.57 | 94.24 |
Days of Inventory on Hand |
— | (15.08) | 44.00 | 42.46 | 33.57 | 38.10 | 33.42 | 35.74 | 33.76 |
Average Receivables |
— | — | 67.50 | 67.55 | 123.30 | 179.68 | 249.00 | 360.50 | 385.00 |
Average Payables |
— | 995.69 | 995.45 | 2,249.21 | 3,175.32 | 3,532.36 | 4,360.50 | 5,326.50 | 5,926.00 |
Average Inventory |
— | 236.16 | 236.03 | 896.47 | 1,291.35 | 1,539.25 | 1,661.50 | 1,882.50 | 2,177.50 |
Average Assets |
— | — | 1,614.93 | 4,148.59 | 6,854.58 | 9,077.42 | 11,429.50 | 14,345.00 | 16,565.50 |
Average Common Equity |
— | — | (3,801.00) | (3,800.89) | (946.45) | 2,294.98 | 3,251.50 | 4,095.50 | 4,362.50 |
Columns are period end dates