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Coupang (CPNG)
NYSE:CPNG
US Market
CPNG
Coupang
RESEARCH TOOLSreports

Coupang (CPNG) Ratios

2,935 Followers

Coupang Ratios

CPNG's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, CPNG's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.17 1.14 1.15
Quick Ratio
 0.79 0.79 0.89 0.90 0.82
Cash Ratio
 0.68 0.68 0.76 0.75 0.69
Solvency Ratio
 0.02 0.02 0.05 0.18 0.02
Operating Cash Flow Ratio
 0.18 0.19 0.24 0.38 0.11
Short-Term Operating Cash Flow Coverage
 1.80 1.85 3.46 5.47 1.86
Net Current Asset Value
$ -3.47B$ -3.47B$ -2.25B$ -1.36B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.24 0.21 0.25
Debt-to-Equity Ratio
 1.00 1.00 0.91 0.68 1.00
Debt-to-Capital Ratio
 0.50 0.50 0.48 0.41 0.50
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.19 0.11 0.18
Financial Leverage Ratio
 3.85 3.85 3.74 3.26 3.94
Debt Service Coverage Ratio
 0.29 0.29 0.93 3.16 0.50
Interest Coverage Ratio
 5.50 5.50 3.11 9.85 -4.15
Debt to Market Cap
 0.04 0.04 0.04 0.04 0.03
Interest Debt Per Share
 2.60 2.60 2.15 1.59 1.38
Net Debt to EBITDA
 -2.46 -2.46 -2.06 -2.71 -6.71
Profitability Margins
Gross Profit Margin
29.37%29.37%29.18%25.39%22.88%
EBIT Margin
1.98%1.98%2.03%2.59%-0.32%
EBITDA Margin
1.98%1.98%3.46%3.72%0.80%
Operating Profit Margin
1.37%1.37%1.44%1.94%-0.54%
Pretax Profit Margin
1.73%1.73%1.56%2.40%-0.45%
Net Profit Margin
0.60%0.60%0.51%5.58%-0.45%
Continuous Operations Profit Margin
0.62%0.62%0.22%5.58%-0.45%
Net Income Per EBT
34.84%34.84%32.56%232.88%98.92%
EBT Per EBIT
126.22%126.22%108.49%123.47%83.04%
Return on Assets (ROA)
1.17%1.17%1.00%10.19%-0.97%
Return on Equity (ROE)
4.52%4.50%3.75%33.26%-3.81%
Return on Capital Employed (ROCE)
5.61%5.61%5.72%7.39%-2.52%
Return on Invested Capital (ROIC)
1.71%1.71%0.71%6.50%-2.18%
Return on Tangible Assets
1.18%1.18%1.02%10.22%-0.97%
Earnings Yield
0.58%0.48%0.39%4.71%-0.35%
Efficiency Ratios
Receivables Turnover
 95.13 95.13 74.37 77.65 111.86
Payables Turnover
 3.87 3.87 3.86 3.57 4.38
Inventory Turnover
 10.81 10.81 10.21 10.92 9.58
Fixed Asset Turnover
 4.91 4.91 6.27 6.00 6.38
Asset Turnover
 1.94 1.94 1.97 1.83 2.16
Working Capital Turnover Ratio
 72.93 42.85 27.21 28.45 24.81
Cash Conversion Cycle
 -56.65 -56.65 -53.92 -64.17 -41.92
Days of Sales Outstanding
 3.84 3.84 4.91 4.70 3.26
Days of Inventory Outstanding
 33.76 33.76 35.74 33.42 38.10
Days of Payables Outstanding
 94.24 94.24 94.57 102.30 83.29
Operating Cycle
 37.59 37.59 40.65 38.12 41.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.95 0.98 1.05 1.49 0.32
Free Cash Flow Per Share
 0.28 0.29 0.56 0.99 -0.15
CapEx Per Share
 0.67 0.69 0.49 0.50 0.47
Free Cash Flow to Operating Cash Flow
 0.29 0.29 0.53 0.66 -0.46
Dividend Paid and CapEx Coverage Ratio
 1.42 1.42 2.15 2.96 0.69
Capital Expenditure Coverage Ratio
 1.42 1.42 2.15 2.96 0.69
Operating Cash Flow Coverage Ratio
 0.37 0.38 0.51 0.95 0.24
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.11 0.03
Free Cash Flow Yield
1.40%1.22%2.55%6.09%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 172.71 206.19 256.05 21.21 -282.14
Price-to-Sales (P/S) Ratio
 1.05 1.24 1.30 1.18 1.26
Price-to-Book (P/B) Ratio
 7.77 9.28 9.61 7.06 10.75
Price-to-Free Cash Flow (P/FCF) Ratio
 71.46 82.16 39.16 16.43 -100.22
Price-to-Operating Cash Flow Ratio
 20.85 24.19 20.91 10.88 45.94
Price-to-Earnings Growth (PEG) Ratio
 -3.63 7.31 -2.89 -0.01 2.96
Price-to-Fair Value
 7.77 9.28 9.61 7.06 10.75
Enterprise Value Multiple
 50.43 60.33 35.64 29.10 150.61
Enterprise Value
 34.44B 41.20B 37.28B 26.39B 24.85B
EV to EBITDA
 50.43 60.33 35.64 29.10 150.61
EV to Sales
 1.00 1.19 1.23 1.08 1.21
EV to Free Cash Flow
 68.13 78.93 37.02 15.03 -95.95
EV to Operating Cash Flow
 19.99 23.24 19.77 9.95 43.98
Tangible Book Value Per Share
 2.44 2.44 2.14 2.27 1.37
Shareholders’ Equity Per Share
 2.54 2.54 2.29 2.29 1.37
Tax and Other Ratios
Effective Tax Rate
 0.64 0.64 0.86 -1.33 0.01
Revenue Per Share
 19.00 19.00 16.87 13.68 11.66
Net Income Per Share
 0.11 0.11 0.09 0.76 -0.05
Tax Burden
 0.35 0.35 0.33 2.33 0.99
Interest Burden
 0.87 0.87 0.77 0.92 1.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.28 0.23 0.23
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.01
Income Quality
 8.05 8.52 28.58 1.95 -6.14
Currency in USD