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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 4 | 4 | 5 |
| 4.77% | (3.97%) | (19.99%) | (35.97%) | ||
| 1.26% | (0.99%) | (4.35%) | (7.38%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
5.13% | (4.89%) | (32.31%) | (71.14%) | |
Average Days of Receivables |
3.84 | 3.65 | 3.74 | 3.60 | |
Free Cash Flow per Share |
0.29 | 0.16 | 0.06 | (0.23) | |
Free Cash Flow |
527.00 | 301.00 | 105.00 | (409.00) | |
Capital Expenditures |
(1,246.00) | (1,302.00) | (1,320.00) | (1,254.00) | |
| Other line items | |||||
Cash ROIC |
4.51% | 2.75% | 1.07% | (4.81%) | |
Accounts Receivable Turnover |
89.70 | 84.14 | 82.28 | 96.42 | |
Accounts Payable Turnover |
4.12 | 4.29 | 3.97 | 3.67 | |
Inventory Turnover |
11.20 | 12.24 | 11.68 | 10.70 | |
Average Days of Payables |
94.24 | 87.06 | 90.91 | 104.69 | |
Days of Inventory on Hand |
33.76 | 29.73 | 29.69 | 33.68 | |
Tax Rate |
(0.64) | (2.32) | 0.28 | 0.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.00% | 28.59% | 30.13% | 30.80% | |
Share Based Compensation of Revenue |
1.38% | 1.35% | 1.48% | 1.58% | |
Interest Coverage |
5.50 | 1.01 | (8.26) | (16.32) | |
Operating CF/Net income |
8.52 | (9.72) | (1.86) | (0.62) | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(2.41) | (2.42) | (2.37) | (2.19) | |
Revenue per Share |
19.00 | 19.25 | 19.71 | 20.14 | |
Operating CF per Share |
0.98 | 0.88 | 0.79 | 0.47 | |
Capex per Share |
(0.69) | (0.71) | (0.73) | (0.70) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 |
Columns are period end dates · fundamentals updated 3 Nov 2026