Coupang, Inc.

Coupang, Inc.

12.15
EUR
-0.27
(-2.21%)
-0.37EPS
Nov 03Next Earn

Important Dates

Coupang, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Coupang, Inc. Class A has 1.79B shares outstanding.

Shares Outstanding1.79B

Financial Position

As of June 30, 2026, Coupang, Inc. Class A 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.

Current Ratio0.87
Quick Ratio0.61
Debt / Equity188.58
Debt / EBITDA-79.34
Interest Coverage-0.93

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Coupang, Inc. Class A posted a negative return on equity (ROE) of -19.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.35, reflecting losses generated across the asset base. The company generates approximately 296,323.52 in revenue per employee across its workforce of 104,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.68 indicates how many times Coupang, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.99
Return on Assets (ROA)-4.35
Revenue Per Employee296,323.52
Employee Count104,750.00
Inventory Turnover11.68

Taxes

EUR

Over the twelve months ended June 30, 2026, Coupang, Inc. Class A recorded 145.30M in income tax expense. The company reported a pretax loss of -526.06M and -671.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax145.30M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Coupang, Inc. Class A generated 31.04B in revenue and converted that into -671.36M in net income, yielding earnings per share of -0.37. EBITDA reached -62.15M, while operating income came in at -549.69M.

Revenue31.04B
Gross Profit8.80B
Operating Income-549.69M
Pretax Income-526.06M
Net Income-671.36M
EBITDA-62.15M
EBIT-549.69M
Earnings Per Share (EPS)-0.37

Balance Sheet

EUR

As of June 30, 2026, Coupang, Inc. Class A holds 5.35B in cash and equivalents against 4.93B in total debt, resulting in a net debt position of -3.07B. Total book value stands at 2.61B, with working capital of -1.21B providing operational flexibility.

Cash & Cash Equivalents5.35B
Total Debt4.93B
Net Debt-3.07B
Equity (Book Value)2.61B
Book Value Per Share1.46
Working Capital-1.21B

Cash Flow

EUR

Coupang, Inc. Class A produced 1.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled 86.65M - equivalent to 0.05 per share.

Operating Cash Flow1.25B
Capital Expenditures-1.16B
Free Cash Flow86.65M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Coupang, Inc. Class A posted 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.

Gross Margin28.35
Operating Margin-1.77
Pretax Margin-1.69
Profit Margin-2.16
EBITDA Margin-0.20