Wednesday 4 November 2026
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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.
- Revenue
- +7.50%
- EPS
- −660.0%
- Free cash flow
- −116.3%
- Total debt
- −80.7%
Quarter to September 2026, against a year earlier
16.97
1.74
+11.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 3 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
204.42 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.24 | 0.98 | 0.88 | 0.69 | |
P/FCF ratio |
81.38 | 114.47 | 297.61 | 0.00 | |
P/Operating CF |
523.01 | 187.26 | 85.15 | 117.44 | |
P/B ratio |
9.28 | 8.77 | 10.46 | 8.78 | |
Price to Tangible BV |
9.67 | 9.18 | 11.08 | 9.31 | |
EV/Sales |
1.08 | 0.82 | 0.73 | 0.56 | |
EV/EBITDA |
37.67 | 46.91 | 0.00 | 0.00 | |
EV/Operating CF |
21.03 | 18.00 | 18.13 | 23.78 | |
EV/FCF |
70.76 | 95.85 | 246.02 | (49.13) | |
Quick Ratio |
0.72 | 0.70 | 0.62 | 0.52 | |
Current Ratio |
1.04 | 0.97 | 0.87 | 0.80 | |
Net Debt/EBITDA |
(40.03) | 58.32 | 13.59 | 18.01 | |
Debt/Assets |
3.64% | 3.55% | 3.55% | 0.65% | |
Debt/Equity |
0.14 | 0.16 | 0.21 | 0.04 | |
Asset Turnover |
2.08 | 2.10 | 2.01 | 1.96 | |
Operating CF/Net income |
(3.15) | (0.69) | (0.64) | (0.42) | |
Capex/Depreciation |
(2.65) | (2.06) | (2.18) | (1.91) | |
Interest Coverage |
0.50 | (18.62) | (22.24) | (20.45) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.70% | 29.86% | 34.44% | 30.22% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
1.39% | 1.43% | 1.82% | 1.68% | |
Graham Net Nets |
(0.08) | (0.12) | (0.16) | (0.26) | |
Graham Number |
2.57 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.49% | (0.50%) | (2.50%) | (5.51%) | |
Free Cash Flow Yield |
1.23% | 0.87% | 0.34% | (1.64%) | |
Revenue per Share |
4.86 | 4.66 | 4.92 | 5.55 | |
Operating CF per Share |
0.05 | 0.10 | 0.20 | 0.12 | |
Capex per Share |
(0.20) | (0.16) | (0.18) | (0.16) | |
Free Cash Flow per Share |
(0.15) | (0.06) | 0.03 | (0.04) | |
Cash per Share |
3.53 | 3.50 | 3.45 | 3.09 | |
Shareholders Equity per Share |
2.54 | 2.15 | 1.66 | 1.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.54 | 2.15 | 1.66 | 1.58 | |
Free Cash Flow |
(278.00) | (110.00) | 51.00 | (72.00) | |
Working Capital |
334.00 | (260.00) | (1,379.00) | (2,311.00) | |
Capital Expenditures |
(360.00) | (294.00) | (316.00) | (284.00) | |
Net Current Asset Value |
(3,473.00) | (4,106.00) | (5,147.00) | (6,430.00) | |
EV/EBIT |
78.84 | 374.69 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | |
Price to Operating Income |
90.67 | 447.48 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
385.00 | 417.50 | 431.00 | 375.00 | |
Average Payables |
5,926.00 | 5,833.50 | 6,407.50 | 7,163.50 | |
Average Inventory |
2,177.50 | 2,043.00 | 2,176.00 | 2,455.00 | |
Average Assets |
16,565.50 | 16,692.50 | 17,612.50 | 18,481.00 | |
Average Common Equity |
4,362.50 | 4,152.00 | 3,836.00 | 3,789.00 |
Columns are period end dates · fundamentals updated 3 Nov 2026