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
Fundamental
50.6Momentum
38.5Acceleration
38.5Confidence
81.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $34.53B | $10.14B | $473.00M | $1.77B | $522.00M | 29.37% | 1.37% | 1.51% | n/a | 1.86B |
| 2025 FY Dec 31, 2024 | $30.27B | $8.83B | $436.00M | $1.89B | $1.01B | 29.18% | 1.44% | 3.33% | n/a | 1.83B |
| 2025 FY Dec 31, 2023 | $24.38B | $6.19B | $473.00M | $2.65B | $1.76B | 25.39% | 1.94% | 7.2% | n/a | 1.8B |
| 2024 FY Dec 31, 2022 | $20.58B | $4.71B | -$112.00M | $565.00M | -$259.00M | 22.88% | -0.54% | -1.26% | n/a | 1.77B |
| 2023 FY Dec 31, 2021 | $18.41B | $2.95B | -$1.49B | -$411.00M | -$1.09B | 16.03% | -8.12% | -5.89% | n/a | 1.42B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $35.15B | sum latest 4 fiscal quarters Revenue | OK | 0001834584-26-000073, 0001834584-25-000185 |
| Revenue Growth TTM | 16.35% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001834584-26-000073, 0001834584-25-000185 |
| Revenue CAGR 3Y | 18.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001834584-26-000024 |
| Revenue CAGR 5Y | 23.61% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001834584-26-000024 |
| Gross Profit CAGR 3Y | 29.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001834584-26-000024 |
| Operating Income Growth | -275.18% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001834584-26-000073, 0001834584-25-000185 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.65% | Gross Profit / Revenue | OK | 0001834584-26-000073, 0001834584-25-000185 |
| Operating Margin | -1.39% | Operating Income / Revenue | OK | 0001834584-26-000073, 0001834584-25-000185 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001834584-26-000073 |
| Current Ratio | 0.87x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 9.89x | (Cash + Short-term Investments) / Total Debt | OK | 0001834584-26-000073 |
| Revenue per Diluted Share | $19.54 | Revenue / Diluted Shares | OK | 0001834584-26-000073, 0001834584-25-000185 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |