Investor’s Toolkit: Key Ratios for Assessing Coupang Inc (CPNG)’s Performance

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Coupang Inc (NYSE: CPNG) closed the day trading at $28.42 down -0.42% from the previous closing price of $28.54. In other words, the price has decreased by -$0.42 from its previous closing price. On the day, 6.79 million shares were traded. CPNG stock price reached its highest trading level at $28.66 during the session, while it also had its lowest trading level at $28.2.

Ratios:

For a better understanding of CPNG, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 67.40. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.67.

On August 06, 2025, Deutsche Bank Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $27.

Deutsche Bank Upgraded its Hold to Buy on February 26, 2025, while the target price for the stock was maintained at $28.50.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 20 ’25 when SVF Investments (UK) Ltd sold 20,000,000 shares for $28.00 per share. The transaction valued at 560,000,000 led to the insider holds 289,542,259 shares of the business.

SVF Investments (UK) Ltd bought 20,000,000 shares of CPNG for $576,800,000 on Aug 20 ’25. On Aug 11 ’25, another insider, Anand Gaurav, who serves as the Chief Financial Officer of the company, sold 75,350 shares for $27.79 each. As a result, the insider received 2,093,803 and left with 2,016,940 shares of the company.

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 51811647488 and an Enterprise Value of 49594515456. As of this moment, Coupang’s Price-to-Earnings (P/E) ratio for their current fiscal year is 143.10, and their Forward P/E ratio for the next fiscal year is 51.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.61 while its Price-to-Book (P/B) ratio in mrq is 11.03. Its current Enterprise Value per Revenue stands at 1.537 whereas that against EBITDA is 38.776.

Stock Price History:

The Beta on a monthly basis for CPNG is 1.16, which has changed by 0.29712462 over the last 52 weeks, in comparison to a change of 0.15624678 over the same period for the S&P500. Over the past 52 weeks, CPNG has reached a high of $31.65, while it has fallen to a 52-week low of $19.02. The 50-Day Moving Average of the stock is -3.47%, while the 200-Day Moving Average is calculated to be 12.02%.

Shares Statistics:

Over the past 3-months, CPNG traded about 10.22M shares per day on average, while over the past 10 days, CPNG traded about 8780730 shares per day. A total of 1.66B shares are outstanding, with a floating share count of 1.30B. Insiders hold about 28.53% of the company’s shares, while institutions hold 57.02% stake in the company. Shares short for CPNG as of 1755216000 were 12444520 with a Short Ratio of 1.15, compared to 1752537600 on 12770837. Therefore, it implies a Short% of Shares Outstanding of 12444520 and a Short% of Float of 1.15.

Earnings Estimates

The current assessment of Coupang Inc (CPNG) involves the perspectives of 1.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.06, with high estimates of $0.06 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.19 and $0.17 for the fiscal current year, implying an average EPS of $0.18. EPS for the following year is $0.62, with 7.0 analysts recommending between $0.77 and $0.42.

Revenue Estimates

7 analysts predict $9.13B in revenue for the current quarter. It ranges from a high estimate of $9.27B to a low estimate of $8.88B. As of the current estimate, Coupang Inc’s year-ago sales were $7.87BFor the next quarter, 7 analysts are estimating revenue of $9.44B. There is a high estimate of $9.62B for the next quarter, whereas the lowest estimate is $9.06B.

A total of 14 analysts have provided revenue estimates for CPNG’s current fiscal year. The highest revenue estimate was $35.24B, while the lowest revenue estimate was $34.21B, resulting in an average revenue estimate of $34.81B. In the same quarter a year ago, actual revenue was $30.27BBased on 15 analysts’ estimates, the company’s revenue will be $40.38B in the next fiscal year. The high estimate is $42.14B and the low estimate is $38.13B.

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