Coupang Ratios (2020-2025) | CPNG

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 17.83%16.82%14.89%17.07%17.41%14.70%16.24%15.87%20.39%22.90%24.19%24.01%24.48%26.10%25.32%25.61%27.12%29.25%28.85%31.27%29.29%30.04%29.35%28.79%
EBT Margin (Quarter) -4.36%-3.90%-5.51%-2.17%-7.01%-11.58%-6.97%-7.97%-4.09%-1.49%1.91%1.76%2.14%2.93%1.89%2.62%0.83%0.04%1.68%3.50%2.73%2.28%1.78%0.25%
EBIT Margin (Quarter) -3.05%-3.64%-6.89%-3.44%-6.35%-11.50%-6.78%-7.81%-4.02%-1.33%1.52%1.57%1.84%2.54%1.42%2.00%0.56%-0.34%1.39%3.92%1.95%1.75%1.75%0.09%
EBITDA Margin (Quarter) -4.46%-3.88%-5.61%-3.08%-6.64%-11.81%-6.43%-8.92%-3.96%-0.92%0.75%3.16%1.25%2.17%1.42%2.00%0.56%-0.34%1.39%3.92%1.95%1.75%1.75%0.09%
Operating Margin (Quarter) -3.05%-3.64%-6.89%-3.44%-6.35%-11.50%-6.78%-7.81%-4.02%-1.33%1.52%1.57%1.84%2.54%1.42%2.00%0.56%-0.34%1.39%3.92%1.95%1.75%1.75%0.09%
Net Margin (Quarter) -5.81%-6.12%-5.52%-2.18%-7.01%-11.58%-6.98%-7.98%-4.09%-1.50%1.78%1.92%1.57%2.48%1.47%15.74%-0.34%-1.43%0.81%1.64%1.44%0.36%1.03%-0.29%
FCF Margin (Quarter) 10.22%-10.44%-0.11%-4.03%-7.85%-3.08%-5.28%-7.32%-5.74%-3.95%-4.42%8.62%7.00%7.59%8.60%5.72%1.48%6.64%-0.58%5.80%1.45%2.89%4.74%-3.15%
Efficiency
Inventory Average (Quarter) 1.23B1.27B1.22B1.32B1.40B1.41B1.43B1.53B1.66B1.62B1.60B1.65B1.80B1.97B2.09B2.14B2.07B2.17B2.39B2.37B
Assets Average (Quarter) 6.83B8.59B8.58B8.61B8.67B8.56B8.28B8.82B9.61B10.20B11.12B12.45B14.15B15.07B15.77B15.84B15.66B16.91B18.25B18.23B
Equity Average (Quarter) -3.74B-3.89B-4.02B-0.40B3.04B2.69B2.37B2.11B2.05B2.12B2.29B2.49B2.67B2.85B3.51B4.09B3.97B4.02B4.15B4.24B4.53B4.71B4.68B
Invested Capital (Quarter) -3.67B-3.81B-3.98B-3.72B3.55B2.81B2.74B2.46B2.65B2.66B2.73B2.95B3.23B3.68B3.84B4.62B4.28B4.19B4.21B5.09B4.93B4.85B4.74B5.27B
Asset Utilization Ratio (Quarter) 2.011.822.002.142.232.322.462.332.212.162.081.961.821.801.831.911.981.911.841.89
Leverage & Solvency
Interest Coverage Ratio (Quarter) -2.78-3.63-8.41-4.46-10.77-88.05-42.72-57.05-27.92-10.9311.9411.9113.3811.386.779.361.48-0.683.037.806.705.967.360.50
Debt to Equity (Quarter) -0.130.140.170.220.290.300.310.330.300.260.330.260.200.310.360.290.360.360.220.130.21
Debt Ratio (Quarter) 0.100.050.060.060.070.070.080.090.070.070.080.070.060.080.090.070.100.100.060.030.05
Equity Ratio (Quarter) -0.800.380.330.300.250.230.250.270.250.260.260.250.310.270.250.260.270.270.260.250.26
Times Interest Earned (Quarter) -2.78-3.63-8.41-4.46-10.77-88.05-42.72-57.05-27.92-10.9311.9411.9113.3811.386.779.361.48-0.683.037.806.705.967.360.50
Valuation
Enterprise Value (Quarter) -0.14B-0.20B-4.28B-3.93B-0.32B-0.31B-3.11B-2.90B-3.51B-0.33B-4.47B-4.86B-5.23B-0.23B-0.26B-0.06B-5.80B-6.09B-6.80B-0.10B-6.32B
Return Ratios
Return on Sales (Quarter) -0.04%-0.04%-0.06%-0.02%-0.07%-0.12%-0.07%-0.08%-0.04%-0.01%0.02%0.02%0.02%0.02%0.01%0.16%0.00%-0.01%0.01%0.02%0.01%0.00%0.01%0.00%
Return on Capital Employed (Quarter) -0.24%-0.28%-0.31%-0.39%-0.34%-0.23%-0.14%-0.03%0.05%0.09%0.09%0.09%0.06%0.03%0.03%0.05%0.07%0.10%0.10%0.05%
Return on Invested Capital (Quarter) 0.13%8.51%-0.36%-0.44%-0.58%-0.56%-0.37%-0.22%-0.04%0.06%0.11%0.10%0.26%0.22%0.16%0.16%0.01%0.04%0.06%0.07%0.03%
Return on Assets (Quarter) -0.10%-0.12%-0.14%-0.18%-0.17%-0.12%-0.07%-0.01%0.02%0.04%0.04%0.11%0.09%0.07%0.06%0.00%0.01%0.02%0.02%0.01%
Return on Equity (Quarter) 0.12%1.64%-0.35%-0.45%-0.65%-0.69%-0.49%-0.28%-0.04%0.08%0.16%0.15%0.39%0.30%0.25%0.24%0.02%0.05%0.08%0.08%0.05%