COUPANG, INC. (CPNG)

16.52 +1.79% (+0.29)

Over 1M: +1.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

15.5 16 16.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -55.4M Q3 '21 — Free Cash Flow: -245.4M Q3 '21 — Net Income: -324M Q4 '21 — Operating Cash Flow: -203.2M Q4 '21 — Free Cash Flow: -371.6M Q4 '21 — Net Income: -405.4M Q1 '22 — Operating Cash Flow: -54.9M Q1 '22 — Free Cash Flow: -293.8M Q1 '22 — Net Income: -209.3M Q2 '22 — Operating Cash Flow: -18.3M Q2 '22 — Free Cash Flow: -199M Q2 '22 — Net Income: -75.5M Q3 '22 — Operating Cash Flow: 58.2M Q3 '22 — Free Cash Flow: -225.2M Q3 '22 — Net Income: 90.7M Q4 '22 — Operating Cash Flow: 580M Q4 '22 — Free Cash Flow: 459.1M Q4 '22 — Net Income: 102.1M Q1 '23 — Operating Cash Flow: 501M Q1 '23 — Free Cash Flow: 406M Q1 '23 — Net Income: 91M Q2 '23 — Operating Cash Flow: 820M Q2 '23 — Free Cash Flow: 443M Q2 '23 — Net Income: 145M Q3 '23 — Operating Cash Flow: 722M Q3 '23 — Free Cash Flow: 532M Q3 '23 — Net Income: 91M Q4 '23 — Operating Cash Flow: 609M Q4 '23 — Free Cash Flow: 375M Q4 '23 — Net Income: 1B Q1 '24 — Operating Cash Flow: 212M Q1 '24 — Free Cash Flow: 105M Q1 '24 — Net Income: 5M Q2 '24 — Operating Cash Flow: 664M Q2 '24 — Free Cash Flow: 486M Q2 '24 — Net Income: -77M Q3 '24 — Operating Cash Flow: 334M Q3 '24 — Free Cash Flow: -46M Q3 '24 — Net Income: 70M Q4 '24 — Operating Cash Flow: 676M Q4 '24 — Free Cash Flow: 462M Q4 '24 — Net Income: 156M Q1 '25 — Operating Cash Flow: 354M Q1 '25 — Free Cash Flow: 115M Q1 '25 — Net Income: 107M Q2 '25 — Operating Cash Flow: 545M Q2 '25 — Free Cash Flow: 246M Q2 '25 — Net Income: 32M Q3 '25 — Operating Cash Flow: 792M Q3 '25 — Free Cash Flow: 439M Q3 '25 — Net Income: 95M Q4 '25 — Operating Cash Flow: 82M Q4 '25 — Free Cash Flow: -278M Q1 '26 — Operating Cash Flow: 184M Q1 '26 — Free Cash Flow: -112M Q1 '26 — Net Income: -266M Q2 '26 — Operating Cash Flow: 367M Q2 '26 — Free Cash Flow: 50M Q2 '26 — Net Income: -570M -350M 0 350M 700M 1.1B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin -1.2%
Oper. margin -1.8%
Accruals -7.0%
Gross margin 28.4%
ROA 1.2%
ROE 7.0%
FCF margin 0.28%
OCF margin 4.0%
ROCE -9.3%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.0058×
Segment HHI 0.75 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.89×
Cash / Debt 9.9×
Debt payback 0.0 yr
Payout 0.0%
Debt / Eq 0.21×
F-score 6.0 pts
Quick ratio 0.68×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y +17.0%
Sales/sh Y/Y +8.2%
EPS Y/Y +33.0%
Sales Q/Q +3.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.