Coupang, Inc.
General ticker "CPNG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $48.5B (TTM average)
Coupang, Inc. follows the US Stock Market performance with the rate: 50.2%.
Estimated limits based on current volatility of 1.7%: low 20.81$, high 21.55$
Factors to consider:
- Total employees count: 95000 (+21.8%) as of 2024
- Top business risk factors: Fluctuating operating results, Market competition, Litigation risks, Reputation and brand risks, Business interruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.82$, 26.75$]
- 2025-12-31 to 2026-12-31 estimated range: [15.68$, 26.57$]
Financial Metrics affecting the CPNG estimates:
- Positive: with PPE of 102.7 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 1.44
- Positive: -9.48 < Industry operating profit margin (median), % of -5.53
- Positive: Interest expense per share per price, % of 0.35 <= 0.74
- Positive: 0.04 < Operating cash flow per share per price, % of 4.65
- Positive: 19.35 < Shareholder equity ratio, % of 26.73 <= 42.53
- Positive: Inventory ratio change, % of 0.03 <= 0.82
- Negative: Investing cash flow per share per price, % of -2.02 <= -0.62
- Negative: Industry inventory ratio change (median), % of 3.22 > 0.28
Short-term CPNG quotes
Long-term CPNG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20,583.00MM | $24,383.00MM | $30,268.00MM |
| Operating Expenses | $20,695.00MM | $23,910.00MM | $29,832.00MM |
| Operating Income | $-112.00MM | $473.00MM | $436.00MM |
| Non-Operating Income | $19.00MM | $111.00MM | $37.00MM |
| Interest Expense | $27.00MM | $48.00MM | $140.00MM |
| Income(Loss) | $-93.00MM | $584.00MM | $473.00MM |
| Taxes | $-1.00MM | $-776.00MM | $407.00MM |
| Profit(Loss)* | $-92.00MM | $1,360.00MM | $154.00MM |
| Stockholders Equity | $2,413.91MM | $4,089.00MM | $4,102.00MM |
| Inventory | $1,657.00MM | $1,666.00MM | $2,099.00MM |
| Assets | $9,512.90MM | $13,346.00MM | $15,344.00MM |
| Operating Cash Flow | $565.00MM | $2,652.00MM | $1,886.00MM |
| Capital expenditure | $824.00MM | $896.00MM | $879.00MM |
| Investing Cash Flow | $-848.00MM | $-927.00MM | $-819.00MM |
| Financing Cash Flow | $247.00MM | $199.00MM | $-69.00MM |
| Earnings Per Share** | $-0.05 | $0.76 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.