CP

Coupang, Inc.

CPNGConsumer CyclicalNASDAQ

Internet Retail

PriceMA150MA200
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Financials · Annual
Revenue
$34.53B
+14.1% YoY
Net Income
$208.0M
+35.1% YoY
EBITDA
$1.20B
+14.7% YoY
Free Cash Flow
$242.3M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 2 MACD Positive CrossoverHistogram +0.1477, positive momentum
Jun 1 MACD Positive CrossoverHistogram +0.1004, positive momentum
About Coupang, Inc.

Headquartered within the consumer cyclical sector, Coupang, Inc. focuses on Internet Retail services and products. Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. With a market capitalization of $29.83B, it sits in large-cap territory. It operates through Product Commerce and Developing Offerings segments.

Key stats
Market Cap$29.83B
Fwd P/E57.39
EPS$-0.10
Beta1.11
52W Change-47.2%
ROE-4.0%
Analysis

The balance sheet looks solid with $6.30B in cash comfortably exceeding the $5.40B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $242.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -4.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $20.58B (2022) to $34.53B (2025), reflecting a 68% increase over the period.

As with any equity investment, CPNG carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Coupang, Inc.'s trajectory.

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