CPNG - Coupang, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.20
DETAILS
HIGH:
$31.00
LOW:
$22.00
MEDIAN:
$25.00
CONSENSUS:
$26.20
UPSIDE:
62.53%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 34,534 | 30,268 | 24,383 | 20,583 | 18,406 | 11,967.3 | 6,273.3 | 4,053.6 |
| Cost of Revenue | 24,393 | 21,437 | 18,193 | 15,873 | 15,455 | 9,981.1 | 5,240.0 | 3,864.2 |
| Gross Profit | 10,141 | 8,831 | 6,190 | 4,710 | 2,951 | 1,986.2 | 1,033.2 | 189.4 |
| Operating Expenses | ||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 9,668 | 8,395 | 5,717 | 4,822 | 4,445 | 2,502.2 | 1,675.1 | 1,241.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9,668 | 8,395 | 5,717 | 4,822 | 4,445 | 2,502.2 | 1,675.1 | 1,241.8 |
| Operating Income | ||||||||
| Operating Income | 473 | 436 | 473 | (112) | (1,494) | (516.0) | (641.9) | (1,052.4) |
| Interest Expense | 86 | 140 | 48 | 27 | 45 | 107.8 | 96.9 | 70.9 |
| Interest Income | 199 | 216 | 178 | 53 | 9 | 11.0 | 19.1 | 3.9 |
| Profitability | ||||||||
| EBITDA | 683 | 1,046 | 907 | 165 | (1,296) | (227.6) | (529.3) | (970.7) |
| EBIT | 683 | 613 | 632 | (66) | (1,497) | (355.1) | (600.2) | (1,024.3) |
| Income Before Tax | 597 | 473 | 584 | (93) | (1,542) | (462.9) | (697.1) | (1,095.3) |
| Income Tax Expense | 383 | 407 | (776) | (1) | 1 | 0.3 | (0.2) | 2.3 |
| Net Income | 208 | 154 | 1,360 | (92) | (1,543) | (463.2) | (696.9) | (1,097.5) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.11 | 0.09 | 0.76 | -0.05 | -1.08 | -0.33 | -0.48 | -0.69 |
| EPS (Diluted) | 0.11 | 0.08 | 0.75 | -0.05 | -1.08 | -0.33 | -0.48 | -0.69 |
| Shares Outstanding | 1,818 | 1,794 | 1,782 | 1,764.6 | 1,423.9 | 1,706.7 | 1,599.7 | 1,599.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 6,318 | 5,879 | 5,243 | 3,509 | 3,487.7 | 1,251.5 | 1,222.3 | 611.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 363 | 407 | 314 | 184 | 175.3 | 71.3 | 63.9 | 25.9 |
| Inventory | 2,256 | 2,099 | 1,666 | 1,657 | 1,421.5 | 1,161.2 | 631.7 | 391.2 |
| Other Current Assets | 754 | 609 | 669 | 480 | 552.2 | 356.8 | 237.2 | 205.5 |
| Total Current Assets | 9,691 | 8,994 | 7,892 | 5,830 | 5,636.8 | 2,840.7 | 2,155.0 | 1,234.1 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 7,032 | 4,829 | 4,066 | 3,225 | 2,722.2 | 2,029.2 | 1,003.3 | 374.0 |
| Goodwill | 0 | 0 | 0 | 0 | 9.7 | 4.2 | 4.0 | 4.3 |
| Intangible Assets | 190 | 271 | 37 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 278 | 628 | 426 | 418 | 273.1 | 193.2 | 67.5 | 39.7 |
| Total Non-Current Assets | 8,096 | 6,350 | 5,454 | 3,683 | 3,005.0 | 2,226.6 | 1,074.8 | 418.1 |
| Total Assets | 17,787 | 15,344 | 13,346 | 9,513 | 8,641.8 | 5,067.3 | 3,229.9 | 1,652.1 |
| Current Liabilities | ||||||||
| Account Payables | 6,298 | 5,554 | 5,099 | 3,622 | 3,442.7 | 2,907.9 | 1,590.5 | 1,184.9 |
| Short-Term Debt | 960 | 545 | 485 | 304 | 349.5 | 224.3 | 14.7 | 243.9 |
| Deferred Revenue | 188 | 141 | 97 | 92 | 94.0 | 65.3 | 28.9 | 0 |
| Other Current Liabilities | 1,366 | 593 | 526 | 420 | 266.7 | 212.5 | 90.3 | 66.0 |
| Total Current Liabilities | 9,357 | 7,716 | 6,945 | 5,063 | 4,744.3 | 3,732.7 | 1,881.8 | 1,541.5 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 648 | 988 | 529 | 538 | 283.2 | 943.2 | 768.8 | 688.4 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 677 | 768 | 396 | 264 | 237.1 | 3,600.8 | 3,716.1 | 174.8 |
| Total Non-Current Liabilities | 3,807 | 3,526 | 2,312 | 2,036 | 1,721.6 | 5,403.5 | 4,881.0 | 863.3 |
| Total Liabilities | 13,164 | 11,242 | 9,257 | 7,099 | 6,465.9 | 9,136.2 | 6,762.8 | 2,404.8 |
| Stockholders' Equity | ||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.2 | 45.1 | 0 | 54.4 |
| Retained Earnings | (4,021) | (4,229) | (4,383) | (5,743) | (5,650.5) | (4,107.9) | (3,565.6) | (2,865.1) |
| Accumulated Other Comprehensive Income | (381) | (404) | (17) | 3 | (47.7) | (31.1) | 7.6 | 13.4 |
| Total Stockholders' Equity | 4,623 | 4,103 | 4,089 | 2,414 | 2,176.0 | (4,068.9) | (3,532.9) | (752.6) |
| Total Liabilities & Equity | 17,787 | 15,344 | 13,346 | 9,513 | 8,641.8 | 5,067.3 | 3,229.9 | 1,652.1 |
| Debt Metrics | ||||||||
| Total Debt | 4,635 | 3,725 | 2,787 | 2,402 | 2,121.1 | 2,234.1 | 1,276.4 | 932.3 |
| Net Debt | (1,683) | (2,154) | (2,456) | (1,107) | (1,366.6) | 982.7 | 54.2 | 320.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 208 | 66 | 1,360 | (92) | (1,543) | (463.2) | (696.9) | (1,097.5) |
| Depreciation & Amortization | 0 | 433 | 275 | 231 | 201 | 127.5 | 70.9 | 53.6 |
| Stock-Based Compensation | 0 | 433 | 326 | 262 | 249 | 31.3 | 20.8 | 27.3 |
| Change in Working Capital | (432) | 35 | 938 | (378) | (68) | 383.4 | 57.3 | 225.7 |
| Other Non-Cash Items | 1,997 | 694 | 637 | 583 | 750 | 222.4 | 236.0 | 96.4 |
| Operating Cash Flow | 1,773 | 1,886 | 2,652 | 565 | (411) | 301.6 | (311.8) | (694.5) |
| Investing Activities | ||||||||
| Capital Expenditure | (1,251) | (879) | (896) | (824) | (674) | (484.6) | (217.8) | (93.4) |
| Acquisitions | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3) | (8) | (31) | (24) | (2) | (36.0) | (0.4) | 1.6 |
| Investing Cash Flow | (1,254) | (819) | (927) | (848) | (676) | (520.7) | (218.2) | (91.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | 19 | 105 | 190 | 229 | 96 | 246.9 | (215.8) | 694.8 |
| Stock Repurchased | (243) | (178) | 0 | 0 | 0 | (97.0) | (114.6) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (28) | 4 | 9 | 18 | 50 | 28.6 | 1,514.5 | 0 |
| Financing Cash Flow | (247) | (69) | 199 | 247 | 3,577 | 178.5 | 1,184.1 | 1,243.0 |
| Cash Position | ||||||||
| Net Change in Cash | 381 | 434 | 1,910 | (123) | 2,409 | 29.8 | 631.6 | 439.5 |
| Cash at Beginning | 6,031 | 5,597 | 3,687 | 3,810 | 1,401 | 1,371.5 | 739.9 | 300.4 |
| Cash at End | 6,412 | 6,031 | 5,597 | 3,687 | 3,810 | 1,401.3 | 1,371.5 | 739.9 |
| Free Cash Flow | 522 | 1,007 | 1,756 | (259) | (1,085) | (183.1) | (529.7) | (787.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 34,534 | 30,268 | 24,383 | 20,583 | 18,406 | 11,967.3 | 6,273.3 | 4,053.6 |
| Gross Profit | 10,141 | 8,831 | 6,190 | 4,710 | 2,951 | 1,986.2 | 1,033.2 | 189.4 |
| Operating Income | 473 | 436 | 473 | (112) | (1,494) | (516.0) | (641.9) | (1,052.4) |
| Net Income | 208 | 154 | 1,360 | (92) | (1,543) | (463.2) | (696.9) | (1,097.5) |
| EPS (Diluted) | 0.11 | 0.08 | 0.75 | -0.05 | -1.08 | -0.33 | -0.48 | -0.69 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 6,318 | 5,879 | 5,243 | 3,509 | 3,487.7 | 1,251.5 | 1,222.3 | 611.5 |
| Total Assets | 17,787 | 15,344 | 13,346 | 9,513 | 8,641.8 | 5,067.3 | 3,229.9 | 1,652.1 |
| Total Debt | 4,635 | 3,725 | 2,787 | 2,402 | 2,121.1 | 2,234.1 | 1,276.4 | 932.3 |
| Stockholders' Equity | 4,623 | 4,103 | 4,089 | 2,414 | 2,176.0 | (4,068.9) | (3,532.9) | (752.6) |
| Cash Flow | ||||||||
| Operating Cash Flow | 1,773 | 1,886 | 2,652 | 565 | (411) | 301.6 | (311.8) | (694.5) |
| Capital Expenditure | (1,251) | (879) | (896) | (824) | (674) | (484.6) | (217.8) | (93.4) |
| Free Cash Flow | 522 | 1,007 | 1,756 | (259) | (1,085) | (183.1) | (529.7) | (787.9) |