Coupang LLC

Coupang LLC

CPNG · NYSE · Consumer Cyclical / Internet Retail

15.19USD-0.10 (-0.65%)

Price History

Full chart

Market Stats

Previous Close15.29
Open15.25
Day Range15.13 – 15.49
52-Week Range13.35 – 32.32
Volume6.42M
Market Cap25.00B
P/E (TTM)0.00
Forward P/E67.11
EPS-0.43
Dividend Yield0.00%
Beta1.17
50-Day Avg14.90
200-Day Avg17.38

About

Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Bom Kim
  • Employees108.00K
  • Headquarters720 Olive Way, Seattle, WA, United States, 98101, USA
  • Websitehttps://www.aboutcoupang.com

Leadership

  • Mr. Bom KimFounder, CEO & Chairman · b. 1979
  • Mr. Gaurav AnandChief Financial Officer · b. 1976
  • Mr. Harold L. Rogers J.D.General Counsel & Chief Administrative Officer · b. 1977
  • Mr. Jonathan LeeChief Accounting Officer · b. 1979
  • Mr. Michael ParkerVice President of Investor Relations

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.05B6.27B11.97B18.41B20.58B24.38B30.27B34.53B
Growth (%)-+54.76%+90.77%+53.80%+11.83%+18.46%+24.14%+14.09%
Cost of Revenue3.86B5.24B9.98B15.46B15.87B18.19B21.44B24.39B
Gross Profit189.38M1.03B1.99B2.95B4.71B6.19B8.83B10.14B
Gross Margin4.67%16.47%16.60%16.03%22.88%25.39%29.18%29.37%
Operating Expense1.24B1.68B2.50B4.45B4.82B5.72B8.39B9.67B
Operating Income-1.05B-641.92M-515.99M-1.49B-112.00M473.00M436.00M473.00M
Operating Margin-25.96%-10.23%-4.31%-8.12%-0.54%1.94%1.44%1.37%
EBITDA-970.69M-529.31M-227.58M-1.30B165.00M907.00M1.05B1.20B
EBITDA Margin-23.95%-8.44%-1.90%-7.04%0.80%3.72%3.46%3.47%
Net Income-1.10B-696.88M-463.16M-1.54B-92.00M1.36B154.00M208.00M
Net Income Margin-27.08%-11.11%-3.87%-8.38%-0.45%5.58%0.51%0.60%
Interest Expense70.95M96.91M107.76M45.00M27.00M48.00M140.00M86.00M
Interest Expense % of Total Revenue1.75%1.54%0.90%0.24%0.13%0.20%0.46%0.25%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B3.23B5.07B8.64B9.51B13.35B15.34B17.79B
Total Liabilities2.40B6.76B9.14B6.47B7.10B9.26B11.24B13.16B
Total Equity-752.61M-3.53B-4.07B2.18B2.41B4.09B4.10B4.62B
Cash611.50M1.22B1.25B3.49B3.51B5.24B5.88B6.32B
Total Debt932.32M1.28B2.23B2.12B2.40B2.79B3.73B4.63B
Net Debt320.82M54.16M982.66M-1.37B-1.11B-2.46B-2.15B-1.68B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-694.47M-311.84M301.55M-411.00M565.00M2.65B1.89B1.77B
Investing Cash Flow-91.83M-218.22M-520.65M-676.00M-848.00M-927.00M-819.00M-1.25B
Financing Cash Flow1.24B1.18B178.50M3.58B247.00M199.00M-69.00M-247.00M
Capital Expenditure93.40M217.82M484.63M674.00M824.00M896.00M879.00M1.25B
Free Cash Flow-787.87M-529.67M-183.08M-1.08B-259.00M1.76B1.01B522.00M
Dividends Paid-1.52B------
FCF to OCF113.45%169.85%-60.71%263.99%-45.84%66.21%53.39%29.44%
Dividend Paid to FCF--286.29%------

Earnings

Report DateMar 11, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 2, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 26, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-0.05-0.15-0.14-0.14-0.19-0.17-0.10-0.030.050.050.050.070.060.060.010.010.010.050.050.040.02-0.09-0.26-0.23
EPS Actual-0.08-0.68-0.13-0.19-0.23-0.12-0.040.050.060.050.080.050.080.050.070.060.040.050.020.05-0.01-0.15-0.09-
Surprise-60.00%-353.33%7.14%-35.71%-21.05%29.41%60.00%266.67%20.00%0.00%60.00%-28.57%33.33%-16.67%600.00%500.00%370.59%0.00%-60.00%25.00%-150.00%-66.67%65.38%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap25.00B
Enterprise Value24.53B
Trailing P/E0.00
Forward P/E67.11
PEG Ratio1.11
Price / Sales0.70
Price / Book8.27
EPS-0.43
Book Value1.67
Revenue (TTM)35.46B
Gross Profit (TTM)10.06B
EBITDA-46.00M
Profit Margin-2.16%
Operating Margin-6.28%
Return on Equity-20.00%
Return on Assets-2.14%
Shares Outstanding1.64B
Shares Float1.34B
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 18 analystsTarget 23.39
  • Strong Buy
    10
  • Buy
    4
  • Hold
    3
  • Sell
    1

Ownership Breakdown

Institutions
84.41%
Insiders
0.63%
Retail / Other
14.96%

Top Institutional Holders

  • SB INVESTMENT ADVISERS (UK) LTD
    289.54M16.11%
  • Baillie Gifford & Co Limited.
    78.74M4.38%
  • Dodge & Cox
    72.19M4.02%
  • BlackRock Inc
    62.40M3.47%
  • Artisan Partners Limited Partnership
    50.44M2.81%
  • Morgan Stanley - Brokerage Accounts
    50.03M2.78%
  • Aspex Management (HK) Ltd
    38.03M2.12%
  • Tiger Technology Management LLC
    36.47M2.03%
  • Massachusetts Institute Of Technology
    29.13M1.62%
  • Assenagon Asset Management SA
    26.47M1.47%
  • GREENOAKS CAPITAL PARTNERS LLC
    25.70M1.43%
  • Geode Capital Management, LLC
    23.94M1.33%
  • Point72 Asset Management, L.P.
    22.41M1.25%
  • The Goldman Sachs Group Inc
    20.45M1.14%
  • NORGES BANK
    20.36M1.13%
  • State Street Corp
    19.89M1.11%
  • Vanguard Capital Management, LLC
    16.37M0.91%

Top Fund Holders

  • Dodge & Cox International Stock I
    51.56M2.87%
  • Artisan International Value Investor
    39.73M2.21%
  • Vanguard International Growth Inv
    22.43M1.25%