Coupang, Inc. (CPNG) Factsheet
Coupang, Inc. (CPNG) Stock Analysis
Analysis from 10-Q filed 2025-11-04. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 2.5%. FCF margin 1.5%. D/E 0.2x. Source: 10-Q filed 2025-11-04.
| Metric | Value | Context |
|---|---|---|
| ROIC | 2.5% | Below expectations |
| FCF Margin | 1.5% | Cash flow pressure |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC 2.5% — Bottom 50% of sector peers. FCF margin 1.5% — Bottom 50%.
Explore Coupang, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CPNG: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Coupang, Inc. earns 2.5% ROIC, Bottom 50% in Consumer Discretionary
ROIC TTM 2.5%, sector median 8.1%, Bottom 50%. DuPont: NOPAT margin 0.5% × asset turnover 2.0x. Gross margin 29.4%. Operating margin 1.4%. Source: 10-Q filed 2025-11-04.
| Metric | CPNG | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.5% | Red flag | Below sector median of 8.1% |
| Gross Margin | 29.4% | Adequate | Competitive pricing environment |
| Operating Margin | 1.4% | Warning | Moderate operational efficiency |
Cash Flow: Coupang, Inc. generates $522.0M FCF at 1.5% margin, positive NaN/8 quarters
FCF TTM $522.0M. FCF margin 1.5%, Bottom 50%. OCF/Net income 8.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-04.
| Metric | CPNG | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 1.5% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $522.0M | Good | Positive cash generation |
| OCF/Net Income | 8.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Coupang, Inc. at 0.2x leverage
Debt/Equity 0.2x. Net cash $5.5B. Source: 10-Q filed 2025-11-04.
| Metric | CPNG | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $5.5B | Excellent | Net cash positive |
Valuation: Coupang, Inc. trades at 214.5x earnings
P/E 214.5x. EV/Sales 1.1x. FCF yield 1.2%. Source: 10-Q filed 2025-11-04.
| Metric | CPNG | Rating | Context |
|---|---|---|---|
| P/E Ratio | 214.5x | Warning | Premium valuation |
| EV/Sales | 1.1x | Excellent | Attractive revenue multiple |
| FCF Yield | 1.2% | Warning | Lower cash yield |
Capital Allocation: Coupang, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-04.
| Metric | CPNG | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.5% | Bottom 50% | 0.3x below |
| Free Cash Flow Margin | 1.5% | Bottom 50% | 0.7x below |
| Gross Margin | 29.4% | Bottom 50% | 0.8x below |
| Operating Margin | 1.4% | Bottom 50% | 0.3x below |
| P/E Ratio | 214.5x | N/A | - |
Financial Scorecard
| Metric | CPNG | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 2.5% | Red flag | Bottom 50% of sector (median: 8.1%) |
| Free Cash Flow Margin | 1.5% | Warning | Bottom 50% of sector (median: 2.2%) |
| Gross Margin | 29.4% | Adequate | Bottom 50% of sector (median: 39.1%) |
| Debt to Equity Ratio | 20.8% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 214.5x | Warning | High expectations priced in |
| Free Cash Flow Yield | 1.2% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Coupang, Inc.'s Return on Invested Capital (ROIC)?
Coupang, Inc. (CPNG) has a trailing twelve-month Return on Invested Capital (ROIC) of 2.5%. Sector median 8.1%. Source: 10-Q filed 2025-11-04.
Q: What is Coupang, Inc.'s Free Cash Flow Margin?
Coupang, Inc. (CPNG) has a free cash flow margin of 1.5%, generating $522.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-04.
Q: What is Coupang, Inc.'s P/E ratio and how does it compare to peers?
Coupang, Inc. (CPNG) trades at a P/E ratio of 214.5x, which is above the sector median of N/A. EV/Sales 1.1x. FCF yield 1.2%. Source: 10-Q filed 2025-11-04.
Q: What is Coupang, Inc.'s revenue and earnings growth?
Coupang, Inc. (CPNG) grew revenue by 14.1% year-over-year. EPS +37.5% YoY. Source: 10-Q filed 2025-11-04.
Q: Is Coupang, Inc. buying back stock?
Coupang, Inc. (CPNG) repurchased $243.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.6%. Source: 10-Q filed 2025-11-04.
Q: How does Coupang, Inc. compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, Coupang, Inc. (CPNG) shows: ROIC 2.5%, sector median 8.1% (Bottom 50%). FCF margin 1.5%, sector median 2.2% (Bottom 50%). Gross margin 29.4%, 9.7pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with Coupang, Inc.?
Quantitative warning flags for Coupang, Inc. (CPNG): 1) FCF margin 1.5% (below 5%); 2) ROIC declining -23.8% over 8 quarters. Source: 10-Q filed 2025-11-04.
Data Source: Data sourced from 10-Q filed 2025-11-04. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.