CPNG
NYSECOUPANG, INC.
Consumer Cyclical · Retail-Catalog & Mail-Order Houses
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$18.4B
2021
$20.6B
2022
$24.4B
2023
$30.3B
2024
$34.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$34.5B
Net Income$214.0M
Gross Profit$10.1B
Oper Income$473.0M
EPS (dil)$0.11
Rev/sh—
FCF/sh—
Book/sh—
Gross M29.4%
Oper M1.4%
Profit M0.6%
FCF M1.5%
ROE4.6%
ROA1.2%
ROIC—
R&D/Rev—
Rev Y/Y14.1%
Rev 3Y CAGR18.8%
EPS Y/Y37.5%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+1.6%
Current Ratio1.04
Quick Ratio0.79
Debt/Eq0.14
Int Coverage5.5×
Net Debt$5.8B cash
Total Debt$648.0M
Cash & Eq$6.4B
Total Assets$17.8B
Oper CF$1.8B
Capex$1.3B
Free CF$522.0M
Buybacks$243.0M
Equity$4.6B
Liabilities$13.2B
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $18.4B | $20.6B | $24.4B | $30.3B | $34.5B |
| Gross Profit | — | $4.7B | $6.2B | $8.8B | $10.1B |
| Operating Income | $-1.5B | $-112.0M | $473.0M | $436.0M | $473.0M |
| Net Income | $-1.5B | $-92.0M | $1.4B | $66.0M | $214.0M |
| Diluted EPS | $-1.08 | $-0.05 | $0.75 | $0.08 | $0.11 |
| Operating Cash Flow | $-411.0M | $565.0M | $2.7B | $1.9B | $1.8B |
| Free Cash Flow | $-1.1B | $-259.0M | $1.8B | $1.0B | $522.0M |
COMMUNITY · $CPNG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.