Keuangan Coupang, Inc. (CPNG)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 108.000 · CEO: Bom Kim
- Harga
- $14,37 -1,37%
- Kapitalisasi pasar
- $25,8 M
- Nilai perusahaan
- $25,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$0,09
Pendapatan (TTM)$35,5 M+9,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-1,8%-4,0 poin vs tahun laluLaba operasional: -$628 jt
Laba bersih (TTM)-$767 jt-310,1% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$108 jt-86,2% vs tahun laluCapex: $1,33 M
EPS dilusian (TTM)-$0,43-314,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$477 jt-78,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $25,8 M EV $25,4 M
- Pendapatan
- $35,5 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +8% Konsensus FY2026
- Margin laba
- -2,2% Laba bersih / pendapatan, TTM
- P/E
- -33,1× Forward -26,5× (FY2026)
- P/S
- 0,7× Harga / penjualan, TTM
- EV / EBITDA
- 792,3× TTM
- Arus kas bebas
- $108 jt 12 bulan terakhir
- Laba bersih
- -$767 jt 12 bulan terakhir
- Estimasi pendapatan
- $37,1 M Konsensus FY2026
- Laba
- 2026-11-03 Estimasi pendapatan: $9,76 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan meleset 0,7%, EPS meleset 19,0%Pendapatan $8,86 M vs $8,92 M yang diharapkan (-0,7%); EPS -$0,32 vs -$0,27 (-19,0%).
- Pertumbuhan pendapatan melambat: 3,9% yoyPendapatan Q2 '26: $8,86 M, rata-rata empat kuartal sebelumnya: 13,2%.
- Margin operasional -1,8% (TTM), dibanding tahun lalu: -4,0 poinLaba operasional tumbuh -186,7%, pendapatan tumbuh 9,9%.
- Capex: 3,8% dari pendapatan (tahun lalu 3,5%)$1,33 M diinvestasikan dalam 4 kuartal terakhir (+17,8% dibanding tahun sebelumnya). Arus kas bebas: $108 jt.
- $1,09 M dikembalikan ke pemegang saham = 1.016,4% dari arus kas bebasBuyback: $1,09 M (tahun lalu $0), dividen: $0, kompensasi saham: $524 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 3,0%Saham dilusian pada Q2 '26: 1,8 M, setahun sebelumnya: 1,86 M.
- Kas neto: $477 jtKas + investasi jangka pendek: $6,11 M, utang termasuk sewa: $5,63 M; tahun lalu kas neto: $2,22 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $8,86 M | $8,52 M | +3,9% |
| Margin kotor | 28,2% | 30,0% | -1,9 poin |
| Laba operasional | -$556 jt | $149 jt | -473,2% |
| Margin operasional | -6,3% | 1,7% | -8,0 poin |
| Laba bersih | -$570 jt | $32 jt | -1.881,3% |
| EPS dilusian | -$0,32 | $0,02 | -1.960,5% |
| Arus kas operasional | $367 jt | $545 jt | -32,7% |
| Capex | $317 jt | $299 jt | +6,0% |
| Arus kas bebas | $50 jt | $246 jt | -79,7% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $161 jt | $113 jt | +42,5% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $8,86 M | $8,92 M | -0,7% |
| EPS (basis konsensus) | -$0,32 | -$0,27 | -19,0% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $6,74 M | +3,6% | 76,2% | $26,9 M | -11,9% | |
| Third-Party Merchant Services | $1,83 M | +4,4% | 20,7% | $7,4 M | -5,8% | |
| Service, Other | $280 jt | +6,9% | 3,2% | $1,13 M | -3,4% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,44 M
- Capex
- -$1,33 M
- Buyback
- -$1,09 M
- Dividen
- $0
- Akuisisi
- $3,06 jt
- Utang neto diterbitkan
- $950 jt
- Kompensasi berbasis saham
- $524 jt
- Arus kas bebas
- $108 jt
- Dikembalikan ke pemegang saham / FCF
- 1.016,4%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -33,1× | 164,0× 3 dari 5 tahun | 21,3× – 256,2× |
| EV / EBITDA | 792,3× | 62,4× 4 dari 5 tahun | 29,1× – 150,6× |
| EV / Penjualan | 0,7× | 1,4× | 1,1× – 2,2× |
| Harga / FCF | 240,2× | 45,9× 3 dari 5 tahun | 16,4× – 82,2× |
| Harga / Nilai buku | 8,7× | 11,2× | 7,1× – 19,2× |
| Imbal hasil FCF | 0,4% | 1,3% | -2,6% – 6,1% |
| Imbal hasil modal yang diinvestasikan | -6,8% | -5,2% | -33,0% – 6,5% |
| Imbal hasil ekuitas | -18,8% | -6,6% | -70,9% – 33,3% |
Analis
Target konsensus $25,25 (+75,7%)
rentang $21,50 – $31,00 · peringkat Buy
Beli kuat0
Beli14
Tahan2
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $37,1 M | +7,6% | -$0,54 | -593,4% | -26,5× | 7 |
| FY2027 | $42,7 M | +15,1% | $0,31 | +156,8% | 46,6× | 8 |
| FY2028 | $47,8 M | +11,8% | $0,71 | +129,2% | 20,3× | 14 |
| FY2029 | $48,4 M | +1,1% | $0,55 | -22,1% | 26,1× | 7 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 247 angka yang ditandai Coupang, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $6,33 M | $6,49 M | -2,5% | $6,3 M | $5,55 M | +13,4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $363 jt | $499 jt | -27,3% | $363 jt | $407 jt | -10,8% |
| Accrued Liabilities, Current | $876 jt | $430 jt | +103,7% | $515 jt | $461 jt | +11,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$609 jt | -$250 jt | -143,6% | -$381 jt | -$404 jt | +5,7% |
| Additional Paid in Capital | $8,45 M | $9,03 M | -6,3% | $9,03 M | $8,74 M | +3,3% |
| Advertising Expense | – | – | – | $1,1 M | $947 jt | +16,2% |
| Amortization of Intangible Assets | – | – | – | $50 jt | $64 jt | -21,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 22 jt | 0 | – | 0 | 1 jt | -100,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $161 jt | $113 jt | +42,5% | $475 jt | $433 jt | +9,7% |
| Assets | $17,4 M | $17,8 M | -2,5% | $17,8 M | $15,3 M | +15,9% |
| Assets, Current | $9,26 M | $10,2 M | -9,0% | $9,69 M | $8,99 M | +7,7% |
| Capital Expenditures Incurred but Not yet Paid | $51 jt2025-12-31 | $30 jt | +70,0% | $73 jt | $81 jt | -9,9% |
| Cash and Cash Equivalents, at Carrying Value | $6,11 M | $6,8 M | -10,1% | $6,32 M | $5,88 M | +7,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,2 M | $6,89 M | -9,9% | $6,41 M | $6,03 M | +6,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$187 jt | $689 jt | -127,1% | $381 jt | $434 jt | -12,2% |
| Common Stock, Value, Issued | $0 | $0 | – | $0 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $0 | -$1 jt | +100,0% | $3 jt | -$87 jt | +103,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$639 jt | $188 jt | -439,9% | $233 jt | -$233 jt | +200,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$639 jt | $187 jt | -441,7% | $236 jt | -$320 jt | +173,8% |
| Contract with Customer, Liability, Current | $204 jt | $188 jt | +8,5% | $188 jt | $141 jt | +33,3% |
| Contract with Customer, Liability, Revenue Recognized | $12 jt | $3 jt | +300,0% | $140 jt | $91 jt | +53,8% |
| Contractual Obligation | $6,57 M2025-12-31 | $6,77 M | -2,9% | $6,57 M | $6,77 M | -2,9% |
| Contractual Obligation, to be Paid, after Year Five | $811 jt2025-12-31 | $1,1 M | -25,9% | $811 jt | $1,1 M | -25,9% |
| Contractual Obligation, to be Paid, Year Five | $742 jt2025-12-31 | $620 jt | +19,7% | $742 jt | $620 jt | +19,7% |
| Contractual Obligation, to be Paid, Year Four | $859 jt2025-12-31 | $703 jt | +22,2% | $859 jt | $703 jt | +22,2% |
| Contractual Obligation, to be Paid, Year One | $1,33 M2025-12-31 | $1,35 M | -1,9% | $1,33 M | $1,35 M | -1,9% |
| Contractual Obligation, to be Paid, Year Three | $1,43 M2025-12-31 | $1,69 M | -15,5% | $1,43 M | $1,69 M | -15,5% |
| Contractual Obligation, to be Paid, Year Two | $1,41 M2025-12-31 | $1,31 M | +7,2% | $1,41 M | $1,31 M | +7,2% |
| Cost of Goods and Services Sold | $6,36 M | $5,96 M | +6,7% | $24,4 M | $21,4 M | +13,8% |
| Costs and Expenses | $9,41 M | $8,38 M | +12,4% | $34,1 M | $29,8 M | +14,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$35 jt | $76 jt | -146,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $381 jt | $106 jt | +259,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $346 jt | $182 jt | +90,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Debt Instrument, Unamortized Discount | $2 jt2025-12-31 | $17 jt | -88,2% | $2 jt | $17 jt | -88,2% |
| Debt, Weighted Average Interest Rate | 3,0%2025-12-31 | 3,1% | -1,6% | 3,0% | 3,1% | -1,6% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$48 jt | -$15 jt | -220,0% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $85 jt | $240 jt | -64,6% |
| Deferred Income Tax Assets, Net | $626 jt | $646 jt | -3,1% | $596 jt | $622 jt | -4,2% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $37 jt | $225 jt | -83,6% |
| Deferred Income Taxes and Tax Credits | -$42 jt | $12 jt | -450,0% | $37 jt | $225 jt | -83,6% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Goodwill and Intangible Assets | $22 jt2025-12-31 | $22 jt | 0,0% | $22 jt | $22 jt | 0,0% |
| Deferred Tax Assets, Gross | $2,57 M2025-12-31 | $1,99 M | +29,0% | $2,57 M | $1,99 M | +29,0% |
| Deferred Tax Assets, Net | $596 jt2025-12-31 | $622 jt | -4,2% | $596 jt | $622 jt | -4,2% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,3 M2025-12-31 | $1,09 M | +19,3% | $1,3 M | $1,09 M | +19,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,15 M2025-12-31 | $989 jt | +16,5% | $1,15 M | $989 jt | +16,5% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $3,2 M2025-12-31 | $2,7 M | +18,5% | $3,2 M | $2,7 M | +18,5% |
| Deferred Tax Assets, Other | $115 jt2025-12-31 | $48 jt | +139,6% | $115 jt | $48 jt | +139,6% |
| Deferred Tax Assets, Property, Plant and Equipment | $15 jt2025-12-31 | $13 jt | +15,4% | $15 jt | $13 jt | +15,4% |
| Deferred Tax Assets, Tax Credit Carryforwards | $84 jt2025-12-31 | $89 jt | -5,6% | $84 jt | $89 jt | -5,6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $166 jt2025-12-31 | $118 jt | +40,7% | $166 jt | $118 jt | +40,7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $27 jt2025-12-31 | $22 jt | +22,7% | $27 jt | $22 jt | +22,7% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $114 jt2025-12-31 | $89 jt | +28,1% | $114 jt | $89 jt | +28,1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $117 jt2025-12-31 | $104 jt | +12,5% | $117 jt | $104 jt | +12,5% |
| Deferred Tax Assets, Valuation Allowance | $1,27 M2025-12-31 | $903 jt | +40,8% | $1,27 M | $903 jt | +40,8% |
| Deferred Tax Liabilities, Gross | $706 jt2025-12-31 | $469 jt | +50,5% | $706 jt | $469 jt | +50,5% |
| Deferred Tax Liabilities, Leasing Arrangements | $704 jt2025-12-31 | $466 jt | +51,1% | $704 jt | $466 jt | +51,1% |
| Deferred Tax Liabilities, Other | $2 jt2025-12-31 | $3 jt | -33,3% | $2 jt | $3 jt | -33,3% |
| Defined Benefit Plan, Accumulated Benefit Obligation | $449 jt2025-12-31 | $348 jt | +29,0% | $449 jt | $348 jt | +29,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02