Coupang(MX:CPNG)
MX$299.00-6.00 (-1.97%)
MX:CPNG
Coupang financials statements
MX$299.00
At close:-6.00 (-1.97%)
Coupang (CPNG) Ratios
0 Followers
Coupang Ratios
MX:CPNG's free cash flow for Q3 2026 was $-72.00M. For the 2026 fiscal year, MX:CPNG's free cash flow was decreased by $-284.00M and operating cash flow was $212.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.17 | 1.14 | 1.15 | 1.19 |
| Quick Ratio | 0.79 | 0.89 | 0.90 | 0.82 | 0.89 |
| Cash Ratio | 0.68 | 0.76 | 0.75 | 0.69 | 0.74 |
| Solvency Ratio | 0.06 | 0.05 | 0.18 | 0.02 | -0.21 |
| Operating Cash Flow Ratio | 0.19 | 0.24 | 0.38 | 0.11 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 1.85 | 3.46 | 5.47 | 1.86 | -1.18 |
| Net Current Asset Value | $ -3.47B | $ -2.25B | $ -1.36B | $ -1.27B | $ -829.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.21 | 0.25 | 0.25 |
| Debt-to-Equity Ratio | 1.00 | 0.91 | 0.68 | 1.00 | 0.97 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.41 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.19 | 0.11 | 0.18 | 0.12 |
| Financial Leverage Ratio | 3.85 | 3.74 | 3.26 | 3.94 | 3.97 |
| Debt Service Coverage Ratio | 0.78 | 0.93 | 3.16 | 0.50 | -3.29 |
| Interest Coverage Ratio | 5.50 | 3.11 | 9.85 | -4.15 | -33.20 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Interest Debt Per Share | 2.60 | 2.15 | 1.59 | 1.38 | 1.52 |
| Net Debt to EBITDA | -1.40 | -2.06 | -2.71 | -6.71 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.37% | 29.18% | 25.39% | 22.88% | 16.03% |
| EBIT Margin | 1.98% | 2.03% | 2.59% | -0.32% | -8.13% |
| EBITDA Margin | 3.47% | 3.46% | 3.72% | 0.80% | -7.04% |
| Operating Profit Margin | 1.37% | 1.44% | 1.94% | -0.54% | -8.12% |
| Pretax Profit Margin | 1.73% | 1.56% | 2.40% | -0.45% | -8.38% |
| Net Profit Margin | 0.60% | 0.51% | 5.58% | -0.45% | -8.38% |
| Continuous Operations Profit Margin | 0.62% | 0.22% | 5.58% | -0.45% | -8.38% |
| Net Income Per EBT | 34.84% | 32.56% | 232.88% | 98.92% | 100.06% |
| EBT Per EBIT | 126.22% | 108.49% | 123.47% | 83.04% | 103.21% |
| Return on Assets (ROA) | 1.17% | 1.00% | 10.19% | -0.97% | -17.86% |
| Return on Equity (ROE) | 4.50% | 3.75% | 33.26% | -3.81% | -70.91% |
| Return on Capital Employed (ROCE) | 5.61% | 5.72% | 7.39% | -2.52% | -38.33% |
| Return on Invested Capital (ROIC) | 1.71% | 0.71% | 6.50% | -2.18% | -32.95% |
| Return on Tangible Assets | 1.18% | 1.02% | 10.22% | -0.97% | -17.88% |
| Earnings Yield | 0.48% | 0.39% | 4.71% | -0.35% | -3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 95.13 | 74.37 | 77.65 | 111.86 | 104.97 |
| Payables Turnover | 3.87 | 3.86 | 3.57 | 4.38 | 4.49 |
| Inventory Turnover | 10.81 | 10.21 | 10.92 | 9.58 | 10.87 |
| Fixed Asset Turnover | 4.91 | 6.27 | 6.00 | 6.38 | 6.76 |
| Asset Turnover | 1.94 | 1.97 | 1.83 | 2.16 | 2.13 |
| Working Capital Turnover Ratio | 42.85 | 27.21 | 28.45 | 24.81 | 70521.07 |
| Cash Conversion Cycle | -56.65 | -53.92 | -64.17 | -41.92 | -44.26 |
| Days of Sales Outstanding | 3.84 | 4.91 | 4.70 | 3.26 | 3.48 |
| Days of Inventory Outstanding | 33.76 | 35.74 | 33.42 | 38.10 | 33.57 |
| Days of Payables Outstanding | 94.24 | 94.57 | 102.30 | 83.29 | 81.31 |
| Operating Cycle | 37.59 | 40.65 | 38.12 | 41.37 | 37.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 1.05 | 1.49 | 0.32 | -0.29 |
| Free Cash Flow Per Share | 0.29 | 0.56 | 0.99 | -0.15 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 2.15 | 2.96 | 0.69 | -0.61 |
| Capital Expenditure Coverage Ratio | 1.42 | 2.15 | 2.96 | 0.69 | -0.61 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.51 | 0.95 | 0.24 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.11 | 0.03 | -0.02 |
| Free Cash Flow Yield | 1.22% | 2.55% | 6.09% | -1.00% | -2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 214.45 | 256.05 | 21.21 | -282.14 | -27.11 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.30 | 1.18 | 1.26 | 2.27 |
| Price-to-Book (P/B) Ratio | 9.28 | 9.61 | 7.06 | 10.75 | 19.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.16 | 39.16 | 16.43 | -100.22 | -38.56 |
| Price-to-Operating Cash Flow Ratio | 24.19 | 20.91 | 10.88 | 45.94 | -101.79 |
| Price-to-Earnings Growth (PEG) Ratio | 7.60 | -2.89 | -0.01 | 2.96 | -0.12 |
| Enterprise Value Multiple | 34.34 | 35.64 | 29.10 | 150.61 | -31.22 |
| Enterprise Value | 41.20B | 37.28B | 26.39B | 24.85B | 40.47B |
| EV to EBITDA | 34.34 | 35.64 | 29.10 | 150.61 | -31.22 |
| EV to Sales | 1.19 | 1.23 | 1.08 | 1.21 | 2.20 |
| EV to Free Cash Flow | 78.93 | 37.02 | 15.03 | -95.95 | -37.30 |
| EV to Operating Cash Flow | 23.24 | 19.77 | 9.95 | 43.98 | -98.46 |
| Tangible Book Value Per Share | 2.44 | 2.14 | 2.27 | 1.37 | 1.52 |
| Shareholders’ Equity Per Share | 2.54 | 2.29 | 2.29 | 1.37 | 1.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.64 | 0.86 | -1.33 | 0.01 | -0.00 |
| Revenue Per Share | 19.00 | 16.87 | 13.68 | 11.66 | 12.93 |
| Net Income Per Share | 0.11 | 0.09 | 0.76 | -0.05 | -1.08 |
| Tax Burden | 0.35 | 0.33 | 2.33 | 0.99 | 1.00 |
| Interest Burden | 0.87 | 0.77 | 0.92 | 1.41 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.28 | 0.23 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 8.29 | 28.58 | 1.95 | -6.14 | 0.27 |
Currency in USD
