Coupang, Inc.

Total Valuation

Coupang, Inc. carries a market capitalization of 30.19B, placing it among publicly traded companies globally. Its enterprise value stands at 33.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Coupang, Inc. currently has 1.81B shares outstanding.

Valuation Ratios

Coupang, Inc. trades at a trailing price-to-earnings ratio of 503.87. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at -8.03.

Enterprise Valuation

On an enterprise value basis, Coupang, Inc. trades at an EV/EBITDA multiple of 54.49 and an EV/FCF ratio of 11.92. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 435.18 provides insight into valuation relative to core operating earnings.

Financial Position

Coupang, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.30, indicating elevated leverage, while an interest coverage ratio of 8.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Coupang, Inc. has paid 292.00M in income taxes, reflecting an effective tax rate of 231.75.

Stock Price Statistics

Coupang, Inc.'s stock has declined approximately -40.64926% over the past 52 weeks. The 50-day moving average sits at 18.12, while the 200-day moving average is 23.46.

Income Statement

Over the trailing twelve months, Coupang, Inc. generated 35.13B in revenue and converted that into -165.00M in net income, yielding earnings per share of -0.09. EBITDA reached 615.00M, while operating income came in at 77.00M.

Balance Sheet

Coupang, Inc. holds 6.30B in cash and equivalents against 5.40B in total debt, resulting in a net debt position of -4.01B. Total book value stands at -4.29B, with working capital of -260.00M providing operational flexibility.

Cash Flow

Coupang, Inc. produced 1.60B in operating cash flow over the past twelve months. After subtracting -1.31B in capital expenditures, free cash flow totaled 295.00M - equivalent to 0.16 per share.

Margins

Coupang, Inc. operates with a gross margin of 28.81, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of -0.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Coupang, Inc. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.