CPNG

Coupang, Inc.

NYSE · CIK 1834584

Last close13.78
Daily change-0.02 (-0.14%)
10 Years gain-72.02%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

CPNG · STANDARD

SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 1231

Screener
Fundamental
50.6
Momentum
38.5
Acceleration
38.5
Confidence
81.0
Annual Revenue7
Quarterly Revenue23
Annual CFO7
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth16.0 / 25
Quality19.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.4 / 5

Signals

Gross margin expansionGross margin improved by 0.0017 percentage points.
Share count reductionDiluted share count declined 2.2283%.

Warnings

Operating margin compression · MEDIUMOperating margin compressed by 2.3056 percentage points.

Key Metrics

Revenue Growth TTM16.35%OK
Revenue CAGR 3Y18.83%OK
Gross Margin28.65%OK
Operating Margin-1.39%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y0.95%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.23%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$34.53B$10.14B$473.00M$1.77B$522.00M29.37%1.37%1.51%n/a1.86B
2025 FY Dec 31, 2024$30.27B$8.83B$436.00M$1.89B$1.01B29.18%1.44%3.33%n/a1.83B
2025 FY Dec 31, 2023$24.38B$6.19B$473.00M$2.65B$1.76B25.39%1.94%7.2%n/a1.8B
2024 FY Dec 31, 2022$20.58B$4.71B-$112.00M$565.00M-$259.00M22.88%-0.54%-1.26%n/a1.77B
2023 FY Dec 31, 2021$18.41B$2.95B-$1.49B-$411.00M-$1.09B16.03%-8.12%-5.89%n/a1.42B

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$35.15Bsum latest 4 fiscal quarters RevenueOK0001834584-26-000073, 0001834584-25-000185
Revenue Growth TTM16.35%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001834584-26-000073, 0001834584-25-000185
Revenue CAGR 3Y18.83%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001834584-26-000024
Revenue CAGR 5Y23.61%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001834584-26-000024
Gross Profit CAGR 3Y29.13%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001834584-26-000024
Operating Income Growth-275.18%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001834584-26-000073, 0001834584-25-000185
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin28.65%Gross Profit / RevenueOK0001834584-26-000073, 0001834584-25-000185
Operating Margin-1.39%Operating Income / RevenueOK0001834584-26-000073, 0001834584-25-000185
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001834584-26-000073
Current Ratio0.87xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt9.89x(Cash + Short-term Investments) / Total DebtOK0001834584-26-000073
Revenue per Diluted Share$19.54Revenue / Diluted SharesOK0001834584-26-000073, 0001834584-25-000185
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived