Stocktoria

Coupang, Inc. CPNG

NYSE · XNYS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-03-11
Chart by TradingView
7/9
Piotroski F — financial health
-0.07
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Valuation · market cap as of 2026-06-29

Market cap$31.6B
P / E151.7×
P / S0.9×
P / B6.8×
P / FCF60.5×

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$34.5B$30.3B$24.4B$20.6B$18.4B
Gross profit$10.1B$8.8B$6.2B$4.7B
Operating income$473.0M$436.0M$473.0M-$112.0M-$1.5B
Net income$208.0M$154.0M$1.4B-$92.0M-$1.5B
Operating cash flow$1.8B$1.9B$2.7B$565.0M-$411.0M
Free cash flow$522.0M$1.0B$1.8B-$259.0M-$1.1B
Total assets$17.8B$15.3B$13.3B$9.5B$8.6B
Total liabilities$13.2B$11.2B$9.2B$7.1B$6.5B
Shareholders' equity$4.6B$4.1B$4.1B$2.4B$2.2B
Ratios
Gross margin29.4%29.2%25.4%22.9%
Operating margin1.4%1.4%1.9%-0.5%-8.1%
Net margin0.6%0.5%5.6%-0.4%-8.4%
FCF margin1.5%3.3%7.2%-1.3%-5.9%
Return on assets1.2%1.0%10.2%-1.0%-17.9%
Return on equity4.5%3.8%33.3%-3.8%-70.9%
Debt / equity0.14×0.24×0.13×0.22×0.13×
Current ratio1.041.171.141.151.19
Revenue growth14.1%24.1%18.5%11.8%53.8%

Notable holders (13F)

InvestorSharesValue
TIGER GLOBAL MANAGEMENT LLC34,595,407$653.2M
Point72 Asset Management, L.P.8,410,109$158.8M
SOROS FUND MANAGEMENT LLC73,071$1.4M
Duquesne Family Office LLC2,667,485$50,362

Why these scores methodology →

Piotroski F-score: 7/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -0.07 (distress)

  • Working capital / assets 0.019
  • Retained earnings / assets -0.226
  • EBIT / assets 0.027
  • Equity / liabilities 0.351

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001834584 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.