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Coupang, Inc. Class A (CPNG)
NYSE:CPNG
US Market
CPNG
Coupang
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Coupang (CPNG) Ratios

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Coupang Ratios

CPNG's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, CPNG's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.04 1.17 1.14 1.15
Quick Ratio
 0.76 0.79 0.89 0.90 0.82
Cash Ratio
 0.65 0.68 0.76 0.75 0.69
Solvency Ratio
 -0.01 0.02 0.05 0.18 0.02
Operating Cash Flow Ratio
 0.16 0.19 0.24 0.38 0.11
Short-Term Operating Cash Flow Coverage
 0.93 1.85 3.46 5.47 1.86
Net Current Asset Value
$ -4.11B$ -3.47B$ -2.25B$ -1.36B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.26 0.24 0.21 0.25
Debt-to-Equity Ratio
 1.23 1.00 0.91 0.68 1.00
Debt-to-Capital Ratio
 0.55 0.50 0.48 0.41 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.12 0.19 0.11 0.18
Financial Leverage Ratio
 4.43 3.85 3.74 3.26 3.94
Debt Service Coverage Ratio
 -0.04 0.29 0.93 3.16 0.50
Interest Coverage Ratio
 1.01 5.50 3.11 9.85 -4.15
Debt to Market Cap
 0.17 0.04 0.04 0.04 0.03
Interest Debt Per Share
 2.69 2.60 2.15 1.59 1.38
Net Debt to EBITDA
 -6.56 -2.46 -2.06 -2.71 -6.71
Profitability Margins
Gross Profit Margin
28.81%29.37%29.18%25.39%22.88%
EBIT Margin
0.58%1.98%2.03%2.59%-0.32%
EBITDA Margin
0.63%1.98%3.46%3.72%0.80%
Operating Profit Margin
0.22%1.37%1.44%1.94%-0.54%
Pretax Profit Margin
0.36%1.73%1.56%2.40%-0.45%
Net Profit Margin
-0.47%0.60%0.51%5.58%-0.45%
Continuous Operations Profit Margin
-0.47%0.62%0.22%5.58%-0.45%
Net Income Per EBT
-130.95%34.84%32.56%232.88%98.92%
EBT Per EBIT
163.64%126.22%108.49%123.47%83.04%
Return on Assets (ROA)
-0.95%1.17%1.00%10.19%-0.97%
Return on Equity (ROE)
-3.67%4.50%3.75%33.26%-3.81%
Return on Capital Employed (ROCE)
0.99%5.61%5.72%7.39%-2.52%
Return on Invested Capital (ROIC)
-1.07%1.71%0.71%6.50%-2.18%
Return on Tangible Assets
-0.96%1.18%1.02%10.22%-0.97%
Earnings Yield
-0.56%0.48%0.39%4.71%-0.35%
Efficiency Ratios
Receivables Turnover
 100.09 95.13 74.37 77.65 111.86
Payables Turnover
 4.19 3.87 3.86 3.57 4.38
Inventory Turnover
 12.28 10.81 10.21 10.92 9.58
Fixed Asset Turnover
 5.00 4.91 6.27 6.00 6.38
Asset Turnover
 2.02 1.94 1.97 1.83 2.16
Working Capital Turnover Ratio
 949.46 42.85 27.21 28.45 24.81
Cash Conversion Cycle
 -53.68 -56.65 -53.92 -64.17 -41.92
Days of Sales Outstanding
 3.65 3.84 4.91 4.70 3.26
Days of Inventory Outstanding
 29.73 33.76 35.74 33.42 38.10
Days of Payables Outstanding
 87.06 94.24 94.57 102.30 83.29
Operating Cycle
 33.38 37.59 40.65 38.12 41.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.98 1.05 1.49 0.32
Free Cash Flow Per Share
 0.15 0.29 0.56 0.99 -0.15
CapEx Per Share
 0.70 0.69 0.49 0.50 0.47
Free Cash Flow to Operating Cash Flow
 0.18 0.29 0.53 0.66 -0.46
Dividend Paid and CapEx Coverage Ratio
 1.22 1.42 2.15 2.96 0.69
Capital Expenditure Coverage Ratio
 1.22 1.42 2.15 2.96 0.69
Operating Cash Flow Coverage Ratio
 0.32 0.38 0.51 0.95 0.24
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.06 0.11 0.03
Free Cash Flow Yield
0.96%1.22%2.55%6.09%-1.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -178.30 206.19 256.05 21.21 -282.14
Price-to-Sales (P/S) Ratio
 0.82 1.24 1.30 1.18 1.26
Price-to-Book (P/B) Ratio
 7.49 9.28 9.61 7.06 10.75
Price-to-Free Cash Flow (P/FCF) Ratio
 103.90 82.16 39.16 16.43 -100.22
Price-to-Operating Cash Flow Ratio
 18.94 24.19 20.91 10.88 45.94
Price-to-Earnings Growth (PEG) Ratio
 1.06 7.31 -2.89 -0.01 2.96
Price-to-Fair Value
 7.49 9.28 9.61 7.06 10.75
Enterprise Value Multiple
 123.20 60.33 35.64 29.10 150.61
Enterprise Value
 27.47B 41.20B 37.28B 26.39B 24.85B
EV to EBITDA
 123.20 60.33 35.64 29.10 150.61
EV to Sales
 0.78 1.19 1.23 1.08 1.21
EV to Free Cash Flow
 98.65 78.93 37.02 15.03 -95.95
EV to Operating Cash Flow
 17.69 23.24 19.77 9.95 43.98
Tangible Book Value Per Share
 2.06 2.44 2.14 2.27 1.37
Shareholders’ Equity Per Share
 2.15 2.54 2.29 2.29 1.37
Tax and Other Ratios
Effective Tax Rate
 2.32 0.64 0.86 -1.33 0.01
Revenue Per Share
 19.25 19.00 16.87 13.68 11.66
Net Income Per Share
 -0.09 0.11 0.09 0.76 -0.05
Tax Burden
 -1.31 0.35 0.33 2.33 0.99
Interest Burden
 0.62 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
 0.29 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
 -9.36 8.52 28.58 1.95 -6.14
Currency in USD