Coupang, Inc.
General ticker "CPNG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $45.8B (TTM average)
Coupang, Inc. does not follow the US Stock Market performance with the rate: -16.1%.
Estimated limits based on current volatility of 1.5%: low 15.82$, high 16.31$
Factors to consider:
- Total employees count: 108000 (+13.7%) as of 2025
- Top business risk factors: Fluctuating operating results, Net losses, Market competition, Cybersecurity threats, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.34$, 26.02$]
- 2026-12-31 to 2027-12-31 estimated range: [12.99$, 25.04$]
Financial Metrics affecting the CPNG estimates:
- Positive: with PPE of 195.4 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 1.37
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.19
- Positive: -9.15 < Industry operating profit margin (median), % of -3.30
- Positive: 18.97 < Shareholder equity ratio, % of 25.99 <= 42.26
- Negative: Investing cash flow per share per price, % of -2.94 <= -0.64
- Positive: 0.28 < Operating cash flow per share per price, % of 4.16
Short-term CPNG quotes
Long-term CPNG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $24,383.00MM | $30,268.00MM | $34,534.00MM |
| Operating Expenses | $23,910.00MM | $29,832.00MM | $34,061.00MM |
| Operating Income | $473.00MM | $436.00MM | $473.00MM |
| Non-Operating Income | $111.00MM | $37.00MM | $124.00MM |
| Interest Expense | $48.00MM | $140.00MM | $86.00MM |
| Income(Loss) | $584.00MM | $473.00MM | $597.00MM |
| Taxes | $-776.00MM | $407.00MM | $383.00MM |
| Net Income(Loss)* | $1,360.00MM | $154.00MM | $208.00MM |
| Stockholders Equity | $4,089.00MM | $4,102.00MM | $4,623.00MM |
| Inventory | $1,666.00MM | $2,099.00MM | $2,256.00MM |
| Assets | $13,346.00MM | $15,344.00MM | $17,787.00MM |
| Operating Cash Flow | $2,652.00MM | $1,886.00MM | $1,773.00MM |
| Capital expenditure | $896.00MM | $879.00MM | $1,251.00MM |
| Investing Cash Flow | $-927.00MM | $-819.00MM | $-1,254.00MM |
| Financing Cash Flow | $199.00MM | $-69.00MM | $-247.00MM |
| Earnings Per Share** | $0.76 | $0.09 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.