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Coupang, Inc. (CPNG)

Listed on NYSE • Consumer Cyclical / Specialty Retail
CPNG logo

Overview

Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. It also performs operations and support services in China, Singapore, Japan, Taiwan, and the United States. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea.

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Key Information

Symbol: CPNG
CEO: Bom Suk Kim
Exchange: NYSE
CIK: 0001834584
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
30.22
Change
-1.91
Change %
-5.94%
Open
29.88
Previous Close
32.13
High
30.94
Low
29.42
Volume
26,576,409
Market Cap
55,093,030,912
EV/EBITDA
49.31

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
1,665,262,233
FloatShares
1,369,468,365
Float Ratio
82.24%
Shares Short
21,408,631
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
1.97%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.68 trading days
Held Percent Insiders
0.63%
Held Percent Institutions
83.05%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-04
Earnings Call 2025-11-04
Avg EPS Estimate 0.04
Low EPS Estimate 0.04
High EPS Estimate 0.04
Revenue
Avg Revenue Forecast 9,395,412,000
Low Revenue Forecast 9,306,000,000
High Revenue Forecast 9,509,348,000

CPNG Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$6,796,000,256Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.779The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.086The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$4,578,999,808Total liabilities, used together with cash and liquidity ratios to assess debt burden.

CPNG Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$1,279,000,064EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$1,908,999,936Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$1,112,875,008Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin29.87%Gross margin; a higher value indicates stronger product profitability.
Operating Margin2.22%Operating margin; slightly negative, indicating high operating costs.
Profit Margin1.13%Net profit margin, which reflects overall profitability.

CPNG Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio97.74%Low leverage level, indicating the company has low debt pressure.
Total Debt$4,578,999,808Used together with cash and EBITDA to assess debt-paying ability.

CPNG Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)16.40%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for CPNG (Key ratios, margins, and cash flow)

Field Value Description
Current Price$30.22Latest stock trading price
Price Target (High)$40Analyst highest expected price
Price Target (Low)$28.6Analyst lowest expected price
Price Target (Average)$35.75Average target price across analysts
Price Target (Median)$36Median of target prices
Average Rating Score1.71Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count17Number of analysts providing estimates
Cash Holdings$6,796,000,256Total cash held by the company
Cash per Share$3.73Cash value per outstanding share
Total Debt$4,578,999,808Company's total debt
Quick Ratio0.779Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.086Overall short-term liquidity
Debt/Equity Ratio97.74%Leverage ratio: Debt / Equity
EBITDA$1,279,000,064Earnings before interest, taxes, depreciation & amortization
Total Revenue$32,263,000,064Total company revenue
Revenue per Share$17.879Total revenue divided by shares outstanding
Gross Profit29.87%Revenue minus cost of goods sold
Return on Assets3.02%Net income / Total assets
Return on Equity7.88%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)16.40%Year-over-year revenue growth
Gross Margin29.87%Gross profit / Total revenue
EBITDA Margin3.96%EBITDA / Revenue
Operating Margin2.22%Operating income / Revenue
Profit Margin1.13%Net income / Revenue
Free Cash Flow$1,112,875,008Cash left after capital expenditures
Operating Cash Flow$1,908,999,936Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo