Coupang, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Coupang, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $11 per $100 of sales comes from others' credit, against $9 from others' credit three years earlier. Less money tied up than 98% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 90% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 53% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$11Money owed to suppliers is larger than money owed by customers plus stock: $11 per $100 of sales comes from others' credit, against $9 from others' credit three years earlier.
Less money tied up than 98% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$2Sales grew 68% in 3 years; of every extra $100 of sales, $2 became extra profit.
Lower than 55% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+68% / +87%In 3 years sales changed by +68% while total assets changed by +87%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Lower than 59% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 90% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Coupang, Inc. made a loss over the last year. Coupang, Inc. owes $0.83 for every $1 it owns. Net profit rose 35% in the year to Dec 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossCoupang, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
8.42The share price is 8.42 times Coupang, Inc.'s book value per share, higher than 88% of Consumer Cyclical companies in United States.
Market cap
$25.1 BThe total market value of all of Coupang, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.0 BWhat Coupang, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.66Net worth divided by the number of shares. The share price of $13.99 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
-20.0%Coupang, Inc. lost 20.0% of its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in United States.
Owes vs Owns
0.83×Coupang, Inc. owes $0.83 for every $1 it owns (high), higher than 74% of Consumer Cyclical companies in United States.
Dividend yield
NoneCoupang, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
+35%Net profit rose 35% in the year to Dec 2025.
Profit margin
0.6%Coupang, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
8.5×Cash from Coupang, Inc.'s business was 8.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.5×Coupang, Inc.'s operating profit covered its interest costs 5.5 times in the year to Dec 2025.
Cash vs debt
Net cashCoupang, Inc. held $1.7 B more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Coupang, Inc.: $25.1 B ÷ $3.0 B (30 Jun 2026) = 8.4.
What is Coupang, Inc.'s return on equity?
Coupang, Inc. lost 20.0% of its shareholders' money over the last year, lower than 80% of Consumer Cyclical companies in United States.
How much does Coupang, Inc. owe compared with what it owns?
Coupang, Inc. owes $0.83 for every $1 it owns (high), higher than 74% of Consumer Cyclical companies in United States.
Does Coupang, Inc. pay a dividend?
No. Coupang, Inc. does not currently pay a dividend.
Is Coupang, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.