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