Financial Analysis: Coupang Inc (CPNG)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Coupang Inc’s stock clocked out at $23.53, up 2.80% from its previous closing price of $22.89. In other words, the price has increased by $2.80 from its previous closing price. On the day, 13.72 million shares were traded. CPNG stock price reached its highest trading level at $23.56 during the session, while it also had its lowest trading level at $22.91.

Ratios:

To gain a deeper understanding of CPNG’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 34.19. For the most recent quarter (mrq), Quick Ratio is recorded 0.82 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 1.04 whereas as Long-Term Debt/Eq ratio is at 0.65.

Upgrades & Downgrades

In the most recent recommendation for this company, Arete on September 18, 2025, initiated with a Buy rating and assigned the stock a target price of $40.

On August 06, 2025, Nomura Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $35.

Deutsche Bank Downgraded its Buy to Hold on August 06, 2025, while the target price for the stock was maintained at $27.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 02 ’26 when Lee Jonathan D. sold 2,679 shares for $23.62 per share. The transaction valued at 63,278 led to the insider holds 122,096 shares of the business.

Jonathan Lee bought 2,679 shares of CPNG for $63,278 on Jan 02 ’26. On Nov 17 ’25, another insider, Pranam Kolari, who serves as the Former Officer of the company, bought 27,388 shares for $28.20 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CPNG now has a Market Capitalization of 42981019648 and an Enterprise Value of 40701018112. As of this moment, Coupang’s Price-to-Earnings (P/E) ratio for their current fiscal year is 111.36, and their Forward P/E ratio for the next fiscal year is 46.27. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 9.05. Its current Enterprise Value per Revenue stands at 1.209 whereas that against EBITDA is 30.261.

Stock Price History:

The Beta on a monthly basis for CPNG is 1.20, which has changed by 0.027378798 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, CPNG has reached a high of $34.08, while it has fallen to a 52-week low of $19.02. The 50-Day Moving Average of the stock is -12.82%, while the 200-Day Moving Average is calculated to be -15.60%.

Shares Statistics:

It appears that CPNG traded 11.57M shares on average per day over the past three months and 18478630 shares per day over the past ten days. A total of 1.67B shares are outstanding, with a floating share count of 1.34B. Insiders hold about 26.77% of the company’s shares, while institutions hold 60.08% stake in the company. Shares short for CPNG as of 1765756800 were 23564207 with a Short Ratio of 2.04, compared to 1763078400 on 23231184. Therefore, it implies a Short% of Shares Outstanding of 23564207 and a Short% of Float of 2.16.

Earnings Estimates

Current recommendations for the stock of the company come from 1.0 analysts. The consensus estimate for the next quarter is $0.09, with high estimates of $0.16 and low estimates of $0.03.

Analysts are recommending an EPS of between $0.18 and $0.17 for the fiscal current year, implying an average EPS of $0.18. EPS for the following year is $0.51, with 7.0 analysts recommending between $0.81 and $0.27.

Revenue Estimates

In. The current quarter, 7 analysts expect revenue to total $9.28B. It ranges from a high estimate of $9.51B to a low estimate of $9.06B. As of. The current estimate, Coupang Inc’s year-ago sales were $7.96BFor the next quarter, 7 analysts are estimating revenue of $9.61B. There is a high estimate of $9.7B for the next quarter, whereas the lowest estimate is $9.51B.

A total of 15 analysts have provided revenue estimates for CPNG’s current fiscal year. The highest revenue estimate was $35.29B, while the lowest revenue estimate was $34.38B, resulting in an average revenue estimate of $34.93B. In the same quarter a year ago, actual revenue was $30.27BBased on 15 analysts’ estimates, the company’s revenue will be $40.43B in the next fiscal year. The high estimate is $43.09B and the low estimate is $39.07B.

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