Coupang (CPNG)
US Market

Coupang (CPNG) Financial Statements


Coupang Financial Overview

Coupang's market cap is currently ―. The company's EPS TTM is $0.238; its P/E ratio is 68.12; Coupang is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.18B$ 5.84B$ 5.80B$ 5.33B$ 5.10B
Gross Profit$ 1.57B$ 1.52B$ 1.42B$ 1.28B$ 1.23B
EBIT$ 129.94M$ 184.03M$ 100.24M$ 127.01M$ 104.05M
EBITDA$ 281.95M$ 330.02M$ 248.00M$ 262.25M$ 158.47M
Net Income Common Stockholders$ 91.30M$ 145.19M$ 90.86M$ 102.06M$ 90.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.86B$ 4.74B$ 4.12B$ 3.69B$ 2.90B
Total Assets$ 11.56B$ 10.69B$ 9.71B$ 9.51B$ 8.13B
Total Debt$ 2.79B$ 2.72B$ 2.39B$ 2.40B$ 2.14B
Net Debt$ -2.07B$ -2.02B$ -1.73B$ -1.28B$ -759.41M
Total Liabilities$ 8.63B$ 7.91B$ 7.15B$ 7.10B$ 5.95B
Stockholders Equity$ 2.93B$ 2.78B$ 2.56B$ 2.41B$ 2.17B
Cash Flow-
Free Cash Flow$ 536.24M$ 449.90M$ 406.75M$ 461.87M$ -225.24M
Operating Cash Flow$ 721.64M$ 819.75M$ 501.30M$ 580.48M$ 58.16M
Investing Cash Flow$ -151.59M$ -429.39M$ -82.73M$ -129.80M$ -288.75M
Financing Cash Flow$ 33.22M$ 250.56M$ 78.12M$ 20.86M$ 145.82M
Currency in USD

Coupang Earnings and Revenue History

Coupang Debt to Assets

Coupang Cash Flow

Coupang Forecast EPS vs Actual EPS

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