Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
31.06B | 30.27B | 24.38B | 20.58B | 18.41B | 11.97B | Gross Profit |
9.22B | 8.83B | 6.19B | 4.71B | 2.95B | 1.99B | EBIT |
550.00M | 436.00M | 473.00M | -65.94M | -1.49B | -527.73M | EBITDA |
1.23B | 1.05B | 1.25B | 474.70M | -1.29B | -227.58M | Net Income Common Stockholders |
256.00M | 154.00M | 1.36B | -92.04M | -1.54B | -474.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.11B | 5.88B | 5.24B | 3.51B | 3.49B | 1.25B | Total Assets |
15.99B | 15.34B | 13.35B | 9.51B | 8.64B | 5.07B | Total Debt |
4.08B | 3.73B | 2.79B | 2.40B | 2.12B | 2.24B | Net Debt |
-2.03B | -2.15B | -2.46B | -1.11B | -1.37B | 990.22M | Total Liabilities |
11.59B | 11.17B | 9.24B | 7.10B | 6.47B | 9.14B | Stockholders Equity |
4.37B | 4.10B | 4.09B | 2.41B | 2.18B | -4.07B |
Cash Flow | Free Cash Flow | ||||
1.01B | 1.01B | 1.76B | -258.82M | -1.08B | -183.08M | Operating Cash Flow |
2.01B | 1.89B | 2.65B | 565.44M | -410.58M | 301.55M | Investing Cash Flow |
-910.56M | -819.00M | -927.00M | -848.25M | -675.52M | -520.65M | Financing Cash Flow |
-103.80M | -69.00M | 199.00M | 247.35M | 3.58B | 178.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $287.85B | 15.76 | 13.04% | 0.81% | 4.28% | 28.42% | |
81 Outperform | $52.86B | 8.25 | 19.81% | 2.90% | 8.13% | 91.39% | |
80 Outperform | $121.49B | 58.72 | 49.11% | ― | 41.92% | 81.11% | |
74 Outperform | $51.35B | 204.70 | 6.06% | ― | 20.88% | -80.08% | |
72 Outperform | $142.20B | 11.11 | 36.31% | ― | 35.04% | 22.04% | |
63 Neutral | $6.94B | 11.34 | 2.80% | 4.26% | 2.68% | -24.70% | |
55 Neutral | $79.72M | ― | -36.21% | ― | -18.56% | -4.95% |
On June 2, 2025, Coupang, Inc. entered into a new five-year revolving credit agreement with JPMorgan Chase Bank, N.A., replacing its previous agreement from February 27, 2021. This new agreement provides Coupang with a $1.5 billion unsecured revolving credit facility to be used for working capital and general corporate purposes, with interest rates based on various benchmark rates plus an applicable margin. The agreement also includes customary covenants and events of default, allowing for extensions if approved by lenders.
The most recent analyst rating on (CPNG) stock is a Hold with a $26.50 price target. To see the full list of analyst forecasts on Coupang stock, see the CPNG Stock Forecast page.
Effective June 1, 2025, Hanseung Kang will transition to a new role at Coupang, Inc. Consequently, he will no longer serve as an executive officer, indicating a shift in the company’s leadership structure.
The most recent analyst rating on (CPNG) stock is a Buy with a $28.50 price target. To see the full list of analyst forecasts on Coupang stock, see the CPNG Stock Forecast page.