Coupang, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.06 M

Shareholding (Mar 2025)

FII

39.58%

Held by 266 FIIs

DII

13.79%

Held by 166 DIIs

Promoter

23.95%

How big is Coupang, Inc.?

22-Jun-2025

As of Jun 18, Coupang, Inc. has a market capitalization of $51.29 billion, with net sales of $31.06 billion and a net profit of $204 million over the latest four quarters. Shareholder's funds are $4.10 billion, and total assets amount to $15.81 billion.

What does Coupang, Inc. do?

22-Jun-2025

Coupang, Inc. is a large-cap e-retail/e-commerce company with recent net sales of $7.9 billion and a net profit of $114 million. It has a market cap of approximately $51.3 billion, a P/E ratio of 337, and no dividend yield.

Is Coupang, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Coupang, Inc. is considered very expensive with a P/E ratio of 337 and an EV to EBITDA of 52.73, despite a strong year-to-date return of 52.05%, indicating potential overvaluation compared to peers like Amazon and MercadoLibre.

Is Coupang, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Coupang, Inc. has a mildly bullish technical trend, supported by bullish monthly indicators and daily moving averages, despite some bearish signals on the weekly indicators, and it has outperformed the S&P 500 year-to-date with a return of 41.72%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

E-Retail/ E-Commerce

Market cap

USD 57,427 Million (Large Cap)

P/E

337.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.98

Return on Equity

5.97%

Price to Book

12.26

Revenue and Profits:

Net Sales:

8,524 Million

(Quarterly Results - Jun 2025)

Net Profit:

31 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.95%

6 Months

-4.69%

1 Year

13.2%

2 Years

75.91%

3 Years

37.65%

4 Years

1.77%

5 Years

0.0%

Coupang, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Coupang, Inc. Experiences Evaluation Revision Amid Strong Market Performance and Dynamics

Coupang, Inc. has recently revised its evaluation amid changing market dynamics. The company’s stock shows a slight increase, and it has outperformed the S&P 500 over the past year. Coupang's strong performance is evident in its year-to-date and three-year returns, reflecting its competitive position in the e-commerce sector.

Is Coupang, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Coupang, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are both mildly bearish, while the monthly MACD and KST are bullish. The Bollinger Bands indicate a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are bullish, suggesting short-term strength. However, the Dow Theory shows a mildly bearish trend on the weekly and no trend on the monthly. In terms of performance, Coupang has outperformed the S&P 500 year-to-date with a return of 41.72% compared to the S&P 500's 15.47%, and over the past year, it has returned 21.63% against the S&P 500's 16.90%. Overall, the current technical stance is mildly bullish, driven by the bullish monthly indicators and daily moving averages, despite some bearish signals on the weekly indicators....

Is Coupang, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Coupang, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are both mildly bearish, while the monthly MACD and KST are bullish. The daily moving averages indicate a bullish stance. Bollinger Bands show a mildly bullish trend in both weekly and monthly time frames. The Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly chart. In terms of performance, Coupang has outperformed the S&P 500 year-to-date with a return of 41.72% compared to the S&P 500's 15.47%, and over the past year, it has returned 21.63% versus the S&P 500's 16.90%. Overall, the current technical stance is mildly bullish, driven primarily by the daily moving averages and monthly indicators....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.87%

EBIT Growth (5y)

26.33%

EBIT to Interest (avg)

-8.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

4.85

Tax Ratio

67.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

87.06%

ROCE (avg)

85.12%

ROE (avg)

8.43%

Valuation key factors

Factor

Value

P/E Ratio

337

Industry P/E

Price to Book Value

11.81

EV to EBIT

107.86

EV to EBITDA

52.73

EV to Capital Employed

271.18

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

251.43%

ROE (Latest)

3.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 113 Schemes (22.69%)

Foreign Institutions

Held by 266 Foreign Institutions (39.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 16.40% vs 25.44% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 129.52% vs -172.31% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,524.00",
          "val2": "7,323.00",
          "chgp": "16.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "315.00",
          "val2": "81.00",
          "chgp": "288.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.00",
          "val2": "37.00",
          "chgp": "-32.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-40.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31.00",
          "val2": "-105.00",
          "chgp": "129.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.20%",
          "val2": "-3.40%",
          "chgp": "2.56%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 24.14% vs 18.46% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -95.15% vs 1,578.26% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30,268.00",
          "val2": "24,383.00",
          "chgp": "24.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "942.00",
          "val2": "748.00",
          "chgp": "25.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "140.00",
          "val2": "48.00",
          "chgp": "191.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-73.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "66.00",
          "val2": "1,360.00",
          "chgp": "-95.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "16.80%",
          "val2": "19.40%",
          "chgp": "-0.26%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

8,524.00

7,323.00

16.40%

Operating Profit (PBDIT) excl Other Income

315.00

81.00

288.89%

Interest

25.00

37.00

-32.43%

Exceptional Items

-40.00

0.00

Consolidate Net Profit

31.00

-105.00

129.52%

Operating Profit Margin (Excl OI)

22.20%

-3.40%

2.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 16.40% vs 25.44% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 129.52% vs -172.31% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

30,268.00

24,383.00

24.14%

Operating Profit (PBDIT) excl Other Income

942.00

748.00

25.94%

Interest

140.00

48.00

191.67%

Exceptional Items

-73.00

0.00

Consolidate Net Profit

66.00

1,360.00

-95.15%

Operating Profit Margin (Excl OI)

16.80%

19.40%

-0.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 24.14% vs 18.46% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -95.15% vs 1,578.26% in Dec 2023

All Annual Results

Company CV

About Coupang, Inc.

Coupang, Inc.

E-Retail/ E-Commerce

No Details Available.

Company Coordinates

No Company Details Available

Coupang, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Coupang, Inc.?

Watch in Real-Time

What does Coupang, Inc. do?

Is Coupang, Inc. overvalued or undervalued?

Is Coupang, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Coupang, Inc. Experiences Evaluation Revision Amid Strong Market Performance and Dynamics

Is Coupang, Inc. technically bullish or bearish?

Is Coupang, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Coupang, Inc.

Company Coordinates