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CPNGCoupang, Inc.
$18.53$33.3B
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  4. Financial Ratios

Coupang, Inc. (CPNG) Financial Ratios

Latest Ratios: P/E Ratio 168.5x · EV/EBITDA 46.2x · ROE 4.8%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CPNG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$33.3B$43.8B$40.1B$29.2B$26.0B$41.8B———
Enterprise Value$31.6B$42.1B$38.0B$26.7B$24.9B$40.5B———
P/E Ratio →168.45214.45260.7421.59—————
P/S Ratio0.961.271.331.201.262.27———
P/B Ratio7.449.479.787.1410.7519.23———
P/FCF63.7283.8339.8616.62—————
P/OCF18.7624.6821.2811.0145.94————

P/E links to full P/E history page with 30-year chart

CPNG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.221.251.101.212.20———
EV / EBITDA46.2461.6143.7135.74208.83————
EV / EBIT66.7661.6161.9642.30—————
EV / FCF—80.6137.7215.22—————

CPNG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin29.4%29.4%29.2%25.4%22.9%16.0%16.6%16.5%4.7%
Operating Margin1.4%1.4%1.4%1.9%-0.5%-8.1%-4.3%-10.2%-26.0%
Net Profit Margin0.6%0.6%0.5%5.6%-0.4%-8.4%-3.9%-11.1%-27.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE4.8%4.8%3.8%41.8%-4.0%-70.9%———
ROA1.3%1.3%1.1%11.9%-1.0%-22.5%-11.2%-28.5%-66.4%
ROIC14.5%14.5%18.3%24.1%-7.9%-138.5%———
ROCE5.9%5.9%6.2%8.7%-2.7%-57.1%-38.5%-88.0%-951.0%

CPNG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity1.001.000.910.681.000.97———
Debt / EBITDA6.796.794.293.7320.18————
Net Debt / Equity—-0.36-0.53-0.60-0.46-0.63———
Net Debt / EBITDA-2.46-2.46-2.48-3.28-9.30————
Debt / FCF—-3.22-2.14-1.40—————
Interest Coverage7.947.944.3813.17-2.44-33.27-3.30-6.19-14.44

Net cash position: cash ($6.3B) exceeds total debt ($4.6B)

CPNG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio1.041.041.171.141.151.190.761.150.80
Quick Ratio0.790.790.890.900.820.890.450.810.55
Cash Ratio0.680.680.760.750.690.740.340.650.40
Asset Turnover—1.941.971.832.162.132.361.942.45
Inventory Turnover10.8110.8110.2110.929.5810.878.608.299.88
Days Sales Outstanding—3.844.914.703.263.482.173.722.33

CPNG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield0.6%0.5%0.4%4.6%—————
FCF Yield1.6%1.2%2.5%6.0%—————
Buyback Yield0.7%0.6%0.4%0.0%0.0%0.0%———
Total Shareholder Yield0.7%0.6%0.4%0.0%0.0%0.0%———
Shares Outstanding—$1.9B$1.8B$1.8B$1.8B$1.4B$1.7B$1.6B$1.6B

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Logistics Cost Overhang

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnected from Operational Reality

According to recent market data, CPNG trades at a P/S of 0.91 and a P/FCF of 60.45, multiples that appear increasingly difficult to justify given the company's recent shift toward negative free cash flow and the sharp contraction in top-line growth observed in 2026Q1.

The current valuation appears to rely on a growth narrative that is currently unsupported by the most recent quarterly performance. Investors should monitor whether the market's premium for the company's logistics infrastructure persists as the firm struggles to convert its massive scale into consistent, positive free cash flow.

Capital Efficiency Decay Under Pressure

As reported in financial statements, CPNG's ROIC plummeted to -6.7% in 2026Q1, a stark reversal from the 10.6% peak in 2024Q4, suggesting that the company's heavy investment in fulfillment infrastructure is currently failing to generate adequate returns on the capital deployed.

The rapid decline in return on invested capital indicates that the company's fixed-cost base has become a drag on performance during the current period of revenue contraction. This trend warrants further investigation into whether the firm's capital allocation strategy remains viable if the South Korean market growth continues to decelerate.

Working Capital Dynamics Signal Strain

Based on the company's reported figures, the cash conversion cycle reached -42 days in 2026Q1, reflecting a tightening of working capital efficiency as the firm's ability to leverage supplier payment terms appears to be waning compared to the -57 day cycle observed in 2025Q4.

The shift in the cash conversion cycle suggests that the company may be losing some of its bargaining power with suppliers as operational volumes contract. Investors should monitor whether this trend continues, as a less favorable CCC would further pressure the company's already strained liquidity position.

Liquidity Buffer Nearing Critical Threshold

As disclosed in recent SEC filings, CPNG's current ratio fell to 0.97 in 2026Q1, marking the first time the company has dipped below a 1.0 ratio, which indicates a tightening liquidity position that leaves little room for error under current operational stress.

The decline in the current ratio suggests that the company's ability to cover short-term obligations is becoming increasingly dependent on external financing or rapid inventory liquidation. This development warrants close monitoring, as a further deterioration could limit management's flexibility to fund ongoing operations or strategic initiatives.

Misapplication of Retail-Centric Valuation Metrics

The most commonly misapplied metric for CPNG is the P/S ratio, which obscures the company's high-intensity 1P retail model by failing to account for the significant difference in margin profiles between first-party sales and third-party marketplace commissions.

Investors often use P/S to compare CPNG against asset-light platforms, which leads to a fundamental misunderstanding of the company's cost structure. A more appropriate approach would involve adjusting for the 1P/3P revenue mix or focusing on GMV-based multiples to better reflect the underlying economic value of the logistics-heavy business model.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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CPNG — Frequently Asked Questions

Quick answers to the most common questions about buying CPNG stock.

What is Coupang, Inc.'s P/E ratio?

Coupang, Inc.'s current P/E ratio is 168.5x. The historical average is 21.6x. This places it at the 100th percentile of its historical range.

What is Coupang, Inc.'s EV/EBITDA?

Coupang, Inc.'s current EV/EBITDA is 46.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 47.0x.

What is Coupang, Inc.'s ROE?

Coupang, Inc.'s return on equity (ROE) is 4.8%. The historical average is -4.9%.

Is CPNG stock overvalued?

Based on historical data, Coupang, Inc. is trading at a P/E of 168.5x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Coupang, Inc.'s profit margins?

Coupang, Inc. has 29.4% gross margin and 1.4% operating margin.

How much debt does Coupang, Inc. have?

Coupang, Inc.'s Debt/EBITDA ratio is 6.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.