Coupang, Inc.

Total Valuation

Coupang, Inc. carries a market capitalization of 28.98B, placing it among publicly traded companies globally. Its enterprise value stands at 30.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coupang, Inc. currently has 1.79B shares outstanding.

Valuation Ratios

Coupang, Inc. trades at a trailing price-to-earnings ratio of 355.75. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 10.42.

Enterprise Valuation

On an enterprise value basis, Coupang, Inc. trades at an EV/EBITDA multiple of 139.95 and an EV/FCF ratio of 10.76. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 591.79 provides insight into valuation relative to core operating earnings.

Financial Position

Coupang, Inc. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.58, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Coupang, Inc. posts a return on equity of -19.99 and a return on invested capital of 6.05.

Taxes

Over the trailing twelve months, Coupang, Inc. has paid 166.00M in income taxes, reflecting an effective tax rate of 260.61.

Stock Price Statistics

Coupang, Inc.'s stock has declined approximately -43.09919% over the past 52 weeks. The 50-day moving average sits at 16.91, while the 200-day moving average is 20.42.

Income Statement

Over the trailing twelve months, Coupang, Inc. generated 35.46B in revenue and converted that into -767.00M in net income, yielding earnings per share of -0.42. EBITDA reached -71.00M, while operating income came in at -628.00M.

Balance Sheet

Coupang, Inc. holds 6.11B in cash and equivalents against 5.63B in total debt, resulting in a net debt position of -3.51B. Total book value stands at 2.99B, with working capital of -1.38B providing operational flexibility.

Cash Flow

Coupang, Inc. produced 1.43B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled 99.00M - equivalent to 0.05 per share.

Margins

Coupang, Inc. operates with a gross margin of 28.35, reflecting its pricing power and cost economics. The operating margin of -1.77 and net profit margin of -2.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Coupang, Inc. posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.