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Coupang (CPNG)
NYSE:CPNG
US Market

Coupang (CPNG) Ratios

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2,862 Followers

Coupang Ratios

CPNG's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, CPNG's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.17 1.14 1.15 1.19
Quick Ratio
0.82 0.89 0.90 0.82 0.89
Cash Ratio
0.71 0.76 0.75 0.69 0.74
Solvency Ratio
0.06 0.05 0.21 0.06 -0.21
Operating Cash Flow Ratio
0.23 0.24 0.38 0.11 -0.09
Short-Term Operating Cash Flow Coverage
1.74 3.46 5.47 3.22 -0.64
Net Current Asset Value
$ -3.12B$ -2.25B$ -1.35B$ -1.27B$ -829.07M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.24 0.21 0.25 0.25
Debt-to-Equity Ratio
1.04 0.91 0.68 0.99 0.97
Debt-to-Capital Ratio
0.51 0.48 0.41 0.50 0.49
Long-Term Debt-to-Capital Ratio
0.12 0.19 0.11 0.18 0.12
Financial Leverage Ratio
3.94 3.74 3.26 3.94 3.97
Debt Service Coverage Ratio
0.66 0.93 3.79 2.35 -1.90
Interest Coverage Ratio
7.06 3.11 9.85 -2.43 -32.94
Debt to Market Cap
0.05 0.04 0.04 0.03 0.02
Interest Debt Per Share
2.78 2.15 1.59 1.38 1.52
Net Debt to EBITDA
-1.56 -2.06 -1.97 -2.33 1.06
Profitability Margins
Gross Profit Margin
29.97%29.18%25.39%22.88%16.03%
EBIT Margin
2.86%2.03%2.59%-0.32%-8.13%
EBITDA Margin
4.35%3.46%5.11%2.31%-7.03%
Operating Profit Margin
2.31%1.44%1.94%-0.32%-8.12%
Pretax Profit Margin
2.54%1.56%2.40%-0.45%-8.38%
Net Profit Margin
1.16%0.51%5.58%-0.45%-8.38%
Continuous Operations Profit Margin
1.10%0.22%5.58%-0.45%-8.38%
Net Income Per EBT
45.67%32.56%232.88%98.86%100.06%
EBT Per EBIT
109.91%108.49%123.47%141.21%103.19%
Return on Assets (ROA)
2.09%1.00%10.19%-0.97%-17.85%
Return on Equity (ROE)
8.71%3.75%33.26%-3.81%-70.89%
Return on Capital Employed (ROCE)
9.17%5.72%7.39%-1.48%-38.33%
Return on Invested Capital (ROIC)
3.26%0.71%15.15%-1.32%-31.01%
Return on Tangible Assets
2.11%1.02%10.19%-0.96%-17.87%
Earnings Yield
1.06%0.39%4.71%-0.35%-3.69%
Efficiency Ratios
Receivables Turnover
85.66 74.37 77.65 111.58 104.97
Payables Turnover
3.47 3.86 3.57 4.38 4.49
Inventory Turnover
9.48 10.21 10.92 9.58 10.87
Fixed Asset Turnover
5.41 6.27 6.00 6.38 6.76
Asset Turnover
1.80 1.97 1.83 2.16 2.13
Working Capital Turnover Ratio
47.41 27.21 28.44 24.80 70.52K
Cash Conversion Cycle
-62.43 -53.92 -64.17 -41.92 -44.26
Days of Sales Outstanding
4.26 4.91 4.70 3.27 3.48
Days of Inventory Outstanding
38.50 35.74 33.42 38.10 33.57
Days of Payables Outstanding
105.20 94.57 102.30 83.29 81.31
Operating Cycle
42.76 40.65 38.12 41.37 37.05
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 1.05 1.49 0.32 -0.29
Free Cash Flow Per Share
0.70 0.56 0.99 -0.15 -0.76
CapEx Per Share
0.61 0.49 0.50 0.47 0.47
Free Cash Flow to Operating Cash Flow
0.53 0.53 0.66 -0.46 2.64
Dividend Paid and CapEx Coverage Ratio
2.14 2.15 2.96 0.69 -0.61
Capital Expenditure Coverage Ratio
2.14 2.15 2.96 0.69 -0.61
Operating Cash Flow Coverage Ratio
0.48 0.51 0.95 0.24 -0.19
Operating Cash Flow to Sales Ratio
0.07 0.06 0.11 0.03 -0.02
Free Cash Flow Yield
3.45%2.55%6.09%-1.00%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.24 256.05 21.21 -282.02 -27.12
Price-to-Sales (P/S) Ratio
1.09 1.30 1.18 1.26 2.27
Price-to-Book (P/B) Ratio
7.75 9.61 7.06 10.75 19.23
Price-to-Free Cash Flow (P/FCF) Ratio
28.98 39.16 16.43 -100.29 -38.58
Price-to-Operating Cash Flow Ratio
15.43 20.91 10.88 45.91 -101.89
Price-to-Earnings Growth (PEG) Ratio
18.85 -2.89 -0.01 2.96 -0.09
Price-to-Fair Value
7.75 9.61 7.06 10.75 19.23
Enterprise Value Multiple
23.58 35.64 21.20 52.35 -31.25
Enterprise Value
34.55B 37.28B 26.39B 24.85B 40.47B
EV to EBITDA
23.58 35.64 21.20 52.35 -31.25
EV to Sales
1.03 1.23 1.08 1.21 2.20
EV to Free Cash Flow
27.19 37.02 15.03 -96.01 -37.32
EV to Operating Cash Flow
14.50 19.77 9.95 43.95 -98.56
Tangible Book Value Per Share
2.49 2.14 2.30 1.37 1.51
Shareholders’ Equity Per Share
2.60 2.29 2.29 1.37 1.53
Tax and Other Ratios
Effective Tax Rate
0.57 0.86 -1.33 0.01 >-0.01
Revenue Per Share
18.47 16.87 13.68 11.66 12.93
Net Income Per Share
0.21 0.09 0.76 -0.05 -1.08
Tax Burden
0.46 0.33 2.33 0.99 1.00
Interest Burden
0.89 0.77 0.92 1.41 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.28 0.23 0.23 0.24
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
6.42 28.58 1.95 -6.14 0.27
Currency in USD