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

As of close of business last night, Coupang Inc’s stock clocked out at $30.06, down -0.63% from its previous closing price of $30.25. In other words, the price has decreased by -$0.63 from its previous closing price. On the day, 7.51 million shares were traded. CPNG stock price reached its highest trading level at $30.48 during the session, while it also had its lowest trading level at $29.96.

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 8.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 54.94. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 1.16. In the meantime, Its Debt-to-Equity ratio is 0.93 whereas as Long-Term Debt/Eq ratio is at 0.70.

On October 07, 2024, Bernstein Upgraded its rating to Outperform which previously was Underperform but kept the price unchanged to $30.

CLSA Upgraded its Hold to Outperform on September 04, 2024, whereas the target price for the stock was revised from $18 to $31.

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 Jun 13 ’25 when SVF Investments (UK) Ltd sold 10,000,000 shares for $28.25 per share. The transaction valued at 282,500,000 led to the insider holds 309,542,259 shares of the business.

SVF Investments (UK) Ltd bought 10,000,000 shares of CPNG for $283,100,000 on Jun 13 ’25. On May 29 ’25, another insider, Anand Gaurav, who serves as the Chief Financial Officer of the company, sold 175,000 shares for $28.11 each. As a result, the insider received 4,919,635 and left with 2,092,290 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 54577233920 and an Enterprise Value of 52915294208. As of this moment, Coupang’s Price-to-Earnings (P/E) ratio for their current fiscal year is 217.35, and their Forward P/E ratio for the next fiscal year is 42.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.76 while its Price-to-Book (P/B) ratio in mrq is 12.42. Its current Enterprise Value per Revenue stands at 1.704 whereas that against EBITDA is 49.732.

Stock Price History:

The Beta on a monthly basis for CPNG is 1.16, which has changed by 0.478603 over the last 52 weeks, in comparison to a change of 0.17535925 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 $18.16. The 50-Day Moving Average of the stock is 3.19%, while the 200-Day Moving Average is calculated to be 20.00%.

Shares Statistics:

It appears that CPNG traded 10.64M shares on average per day over the past three months and 8678680 shares per day over the past ten days. A total of 1.65B shares are outstanding, with a floating share count of 1.25B. Insiders hold about 31.03% of the company’s shares, while institutions hold 54.11% stake in the company. Shares short for CPNG as of 1752537600 were 12770837 with a Short Ratio of 1.20, compared to 1749772800 on 11967087. Therefore, it implies a Short% of Shares Outstanding of 12770837 and a Short% of Float of 1.17999995.

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