OakChart

Coupang Inc

CPNGConsumer Cyclical·Internet Retail·USA·Large·NYSE·Nov 11 • 12:08 PM ET

16.08-0.25 (-1.53%)
2026-11-11 18:08 CET
Market cap
29,268.10 USD m
Revenue, TTM
36,157.00 USD m
Net income, TTM
-1,363.00 USD m
Free cash flow, TTM
-440.86 USD m
EPS diluted, TTM
-0.76
P/E
-
Compare

Price

CPNG against its 20, 50 and 200-day averages
2050200miss
15.0020.0025.0038.3M76.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPNGclose 16.0820-day 14.9450-day 14.75200-day 17.0916.0852w low

44.7% under the 52-week high of 29.08 on 13 Nov 2025. 52-week low 13.35 on 2 Oct 2026. Last 15 sessions, 29.8% high to low

Profile

CPNG
52-week range, 17% of the way up
13.3529.08

Coupang, Inc. engages in the provision of retail, restaurant delivery, video streaming, and fintech services to customers around the world under brands that include Coupang, Coupang Eats, Coupang Play, and Farfetch. It operates through the Product Commerce and Developing Offerings segments. The Product Commerce segment consists of the company's core retail and marketplace offerings and Rocket Fresh, its fresh grocery category offering. It also includes advertising products associated with these offerings. The Developing Offerings segment covers the company's more nascent offerings and services including: Coupang Eats, a restaurant ordering and delivery service in Korea, Coupang Play, an online content streaming service in Korea, fintech services, retail operations in Taiwan, as well as advertising products associated with these offerings. It also includes Farfetch, a global luxury fashion marketplace. The company was founded by Bom Kim in 2010 and is headquartered in Seattle, WA.

IndexRUI
Employees108000
IPOMar 11, 2021
Beta1.12
ATR, 14d0.65
Rel volume0.38
Short float6.27%
Insider own29.34%
Inst own54.36%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap28.82B
Enterprise Value28.34B
Income-1.36B
Sales36.16B
Book/sh1.59
Cash/sh3.09
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees108000
IPOMar 11, 2021

Ratios

P/E-
Forward P/E62.33
PEG0.75
P/S0.80
P/B10.13
P/C5.20
P/FCF-
EV/EBITDA-
EV/Sales0.78
Quick Ratio0.58
Current Ratio0.80
Debt/Eq1.78
LT Debt/Eq1.16
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.76
EPS next Y0.26
EPS next Q0.02
EPS this Y-765.52%
EPS next Y135.24%
EPS next 5Y83.14%
EPS past 3/5Y- -
Sales past 3/5Y18.83% 23.61%
EPS Y/Y TTM-450.60%
Sales Y/Y TTM7.41%
EPS Q/Q-647.25%
Sales Q/Q7.50%
EarningsNov 03 AMC
EPS/Sales Surpr.-195.98% 2.09%

Ownership

Insider Own29.34%
Insider Trans-0.04%
Inst Own54.36%
Inst Trans-3.11%
ROA-7.38%
ROE-35.97%
ROIC-22.19%
Gross Margin27.37%
Oper. Margin-3.43%
Profit Margin-3.77%
SMA207.66%
SMA509.01%
SMA200-5.94%
Trades-

Technical

Shs Outstand1.63B
Shs Float1.27B
Short Float6.27%
Short Ratio5.02
Short Interest79.35M
52W High29.08 -44.70%
52W Low13.35 20.45%
Volatility6.53% 4.33%
ATR (14)0.65
RSI (14)59.95
Beta1.12
Rel Volume0.38
Avg Volume15.82M
Volume2,588,730

Performance

Perf Week-5.69%
Perf Month6.35%
Perf Quarter-1.29%
Perf Half Y0.75%
Perf YTD-31.84%
Perf Year-43.87%
Perf 3Y4.96%
Perf 5Y-44.91%
Perf 10Y-
Recom1.55
Target Price22.74
Prev Close16.33
Price16.08
Change %-1.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeCCitigroupNeutral → Buy$19+18.2%
Aug 05, 2026UpgradeDDeutsche BankHold → Buy$21.50+33.7%
Jun 15, 2026InitiatedCCLSAOutperform$24+49.3%
May 06, 2026DowngradeDDeutsche BankBuy → Hold$23+43.0%
May 06, 2026DowngradeCCitigroupBuy → Neutral$22.20+38.1%
Feb 05, 2026InitiatedBBernsteinUnderperform$17+5.7%
Jan 16, 2026UpgradeDDeutsche BankHold → Buy$25+55.5%
Jan 12, 2026DowngradeNNomuraBuy → Neutral$22+36.8%
Sep 18, 2025InitiatedAAreteBuy$40+148.8%
Aug 06, 2025UpgradeNNomuraNeutral → Buy$35+117.7%

Peers

Mkt cap
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EBAYEBay Inc54.27B
WMTWalmart Inc988.31B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lee Jonathan D.Chief Accounting OfficerOct 02 '26Sale13.655,51975,339176,396Oct 05 05:38 PM
Jonathan LeeOfficerOct 02 '26Proposed Sale13.655,51975,339Oct 02 04:38 PM
Rogers HaroldSee RemarksAug 10 '26Sale16.18192,1103,107,975740,931Aug 11 04:39 PM
Lee Jonathan D.Chief Accounting OfficerAug 10 '26Sale16.105,51988,867181,915Aug 11 04:36 PM
Jonathan LeeOfficerAug 10 '26Proposed Sale16.105,51988,867Aug 10 04:25 PM
Harold RogersOfficerAug 10 '26Proposed Sale16.18192,1103,107,973Aug 10 04:25 PM
Kevin M WarshFormer DirectorMay 19 '26Proposed Sale15.62356,7395,572,263May 19 04:00 PM
Kevin M WarshFormer DirectorMay 15 '26Proposed Sale16.43102,3631,681,998May 15 05:10 PM
MEHTA NEILDirectorMar 12 '26Buy18.683,000,00056,036,10052,978,114Mar 13 09:04 PM
MEHTA NEILDirectorMar 13 '26Buy18.402,332,86342,923,27955,310,977Mar 13 09:04 PM
MEHTA NEILDirectorMar 11 '26Buy18.642,017,24137,603,59149,978,114Mar 13 09:04 PM
Lee Jonathan D.Chief Accounting OfficerJan 02 '26Sale23.622,67963,278122,096Jan 02 04:51 PM
Jonathan LeeaffiliateJan 02 '26Proposed Sale23.622,67963,278Jan 02 04:07 PM
Pranam KolariFormer OfficerNov 17 '25Proposed Sale28.2027,388772,209Nov 17 04:19 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
SCHGSchwab U.S. Large-Cap Growth ETFAUM: 61.01B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
VONGVanguard Russell 1000 Growth Index ETFAUM: 43.99B
SCHXSchwab U.S. Large-Cap ETFAUM: 72.93B
VTVanguard Total World Stock ETFAUM: 83.17B
IWBiShares Russell 1000 ETFAUM: 47.69B

News

latest 14 of 206
  • SoftBank Logs $7 Billion Loss After US Data Center Costs Swell (Bloomberg)
  • South Korea fines Coupang $220m over food delivery rules (Verdict Food Service)
  • South Korea fines Coupang Won300.8bn over delivery app practices (Retail Insight Network)
  • South Korea's Coupang, Woowa Brothers hit with huge antitrust fines (AFP)
  • Coupang Beats On A Fire-Adjusted Loss As Revenue Re-Accelerates, But Margins And Free Cash Flow Hit New Lows (Earnings Whispers) +11.95%
  • Loading…
  • Coupang Announces Results for Third Quarter 2026 (Business Wire)
  • Nebraska Cattle Producers Get New Direct Access to Overseas Markets (Business Wire)
  • Coupang's Revenue Rebound Faces A Margin Test As Fire And Fines Cloud The Quarter (Earnings Whispers)
  • Sartori Cheese Boosts Wisconsin Dairy Exports to South Korea with Coupang (Business Wire)
  • Coupang to Announce Third Quarter 2026 Results on November 3, 2026 (Business Wire)
  • What Could Send MercadoLibre Stock Higher? (Trefis)
  • Montana 'Exporter of the Year' Proves Global Trade Drives Local Success (Business Wire)
  • Is MercadoLibre Stock As Cheap As Its Cash Says? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.280-0.095-0.2809,9629,7588
2026Q22026-08-04-0.320-0.269-0.3178,8568,9228
2026Q12026-05-05-0.150-0.093-0.1468,5048,4775
2025Q42026-02-26-0.0100.029-0.0148,8359,0609
2025Q32025-11-040.0500.0370.0519,2679,1469
2025Q22025-08-050.0200.0660.0178,5248,3809
2025Q12025-05-060.0600.0540.0587,9088,0188
2024Q42025-02-250.0800.0060.0857,9658,1379
2024Q32024-11-050.0400.0070.0387,8667,7559
2024Q22024-08-06-0.040-0.019-0.0437,3237,3928
2024Q12024-05-070.0000.0550.0037,1146,9467
2023Q42024-02-270.5700.0600.5706,5616,4048
2023Q32023-11-070.0500.0720.0516,1845,9287
2023Q22023-08-080.0800.0500.0815,8385,6899
2023Q12023-05-090.0500.0480.0515,8015,6568
2022Q42023-02-280.0600.0470.0575,3275,40410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.288--0.32111,99311,430
2021FY-1.080-0.958-1.08318,40618,543
2022FY-0.050-0.076-0.05220,58320,735
2023FY0.7500.2450.75424,38324,139
2024FY0.0800.0030.08430,26830,403
2025FY0.1100.1640.11034,53434,810
2026FY--0.732--37,581
2027FY-0.258--43,928
2028FY-0.676--49,274
2029FY-0.414--49,788

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0473010,3459,73311,000
2026Q4S2026-11-0362010,2089,70211,026
2026Q4S2026-10-2762010,2089,70211,026
2026Q4S2026-10-1961010,1049,70210,399
2026Q4S2026-10-1463010,1049,70210,399
2026Q4S2026-10-1063110,1049,70210,399
2026Q4S2026-10-0963210,1049,70210,399
2026Q4S2026-09-2662210,0249,70210,399
2026Q4S2026-09-1962310,0249,70210,399
2026Q4S2026-08-0562410,0249,70210,399
2026Q4S2026-08-036069,9239,66410,342
2026Q4S2026-07-275059,9149,66410,342
2026Q4S2026-07-135049,9569,81910,342
2026Q4S2026-07-0950310,0009,81910,565

Estimate history

EPS, annual-0.634-0.445-0.321-1.083-0.0520.7540.0840.112-0.7559
Period20182019202020212022202320242025TTM
EPS, quarterly0.0380.0850.0580.0170.051-0.014-0.146-0.317-0.279
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4053.5896273.26311967.33918406.37220582.61524383302683453436157
Period20182019202020212022202320242025TTM
Sales, quarterly786679657908852492678835850488569962
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1732.5431732.5431732.5431754.2031772.6071791180118231787
Period20182019202020212022202320242025MRQ
Shares, quarterly179618011807181918231823180917921787
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue36,157.0034,534.0030,268.0024,383.0020,582.6218,406.3711,967.346,273.264,053.59
Cost of Goods Sold Incl. D&A26,261.0024,393.0021,553.0018,193.0015,872.7415,297.249,981.105,240.163,864.20
Gross Profit9,896.0010,141.008,715.006,190.004,709.873,109.131,986.241,033.10189.38
Selling, General and Administrative Excl. Other11,136.009,643.008,206.005,717.004,821.894,307.092,502.231,676.941,241.79
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-1,240.00498.00509.00473.00-112.02-1,197.96-515.99-643.84-1,052.41
Interest Expense76.0086.00140.0048.0027.1745.36107.7696.9170.95
Unusual Expense0.0025.0073.000.000.00296.00-149.8336.78-22.13
Net Income Before Taxes-1,280.00597.00473.00584.00-93.11-1,541.59-462.87-699.04-1,095.25
Income Taxes83.00383.00407.00-776.00-1.061.000.29-0.242.28
Consolidated Net Income-1,363.00214.0066.001,360.00-92.04-1,542.59-463.16-698.80-1,097.53
Net Income From Continuing Operations-1,363.00208.00154.001,360.00-92.04-1,542.59-463.16-698.80-1,097.53
Net Income-1,363.00208.00154.001,360.00-92.04-1,542.59-555.89-770.21-1,097.53
EPS (Recurring)-0.760.120.110.75-0.05-0.94-0.38-0.43-0.64
EPS (Basic, Before Extraordinaries)-0.760.110.090.76-0.05-1.08-0.32-0.44-0.63
EPS (Diluted)-0.760.110.080.75-0.05-1.08-0.32-0.44-0.63
EBITDA-667.001,015.00942.00748.00118.95-996.48-388.48-572.93-998.79
Non-Operating Income (Expense)36.00210.00177.00159.0046.08-2.2711.0678.495.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense452.67375.25342.07257.54207.19187.0122.8716.6019.95
Price To Earnings Ratio--38.6967.83-----
Price To Sales Ratio0.691.271.331.201.262.27---
Gross Margin27.3729.3728.7925.3922.8816.8916.6016.474.67
Operating Margin-3.431.441.681.94-0.54-6.51-4.31-10.26-25.96
Net Margin-3.770.600.515.58-0.45-8.38-4.65-12.28-27.08
Shares Outstanding1,787.001,823.001,801.001,791.001,772.611,754.201,732.541,732.541,732.54
Market Capitalization29,268.1029,268.1039,538.9428,944.1626,041.1151,457.3151,807.60--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue9,962.008,856.008,504.008,835.009,267.008,524.007,908.007,965.00
Cost of Goods Sold Incl. D&A7,401.006,362.006,207.006,291.006,547.005,963.005,592.005,590.00
Gross Profit2,561.002,494.002,297.002,544.002,720.002,561.002,316.002,375.00
Selling, General and Administrative Excl. Other3,011.003,050.002,539.002,536.002,558.002,372.002,177.002,196.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-450.00-556.00-242.008.00162.00189.00139.00179.00
Interest Expense22.0025.0013.0016.0022.0025.0023.0040.00
Unusual Expense0.000.000.000.000.0040.00-15.00-133.00
Net Income Before Taxes-514.00-533.00-255.0022.00165.00194.00216.00279.00
Income Taxes-13.0037.0011.0048.0070.00163.00102.00148.00
Consolidated Net Income-501.00-570.00-266.00-26.0095.0031.00114.00131.00
Net Income From Continuing Operations-501.00-570.00-266.00-26.0095.0032.00107.00156.00
Net Income-501.00-570.00-266.00-26.0095.0032.00107.00156.00
EPS (Recurring)-0.28-0.32-0.15-0.010.050.030.050.03
EPS (Basic, Before Extraordinaries)-0.28-0.32-0.15-0.010.050.020.060.09
EPS (Diluted)-0.28-0.32-0.15-0.010.050.020.060.08
EBITDA-301.00-411.00-99.00144.00295.00315.00261.00299.00
Non-Operating Income (Expense)-42.0048.000.0030.0025.0070.0085.007.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense131.93127.1996.3897.1793.2289.2795.5996.38
Price To Earnings Ratio--168.42111.64162.13216.63264.5438.69
Price To Sales Ratio0.690.880.981.251.781.721.301.33
Gross Margin25.7128.1627.0128.7929.3530.0429.2929.82
Operating Margin-4.52-6.28-2.850.091.752.221.762.25
Net Margin-5.03-6.44-3.13-0.291.030.381.351.96
Shares Outstanding1,787.001,792.001,809.001,823.001,823.001,819.001,807.001,801.00
Market Capitalization29,268.1031,180.1934,516.2343,090.4458,702.5354,395.6839,594.1839,538.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments6,412.006,030.005,596.003,685.653,807.511,396.401,370.79-
Short Term Receivables363.00407.00314.00184.46175.3571.2663.85-
Inventories2,256.002,099.001,666.001,656.851,421.501,161.20631.74-
Other Current Assets660.00458.00316.00303.17232.45211.8588.63-
Total Current Assets9,691.008,994.007,892.005,830.135,636.812,840.712,155.02-
Net Property, Plant & Equipment6,487.004,829.004,066.003,225.192,722.162,029.201,003.33-
Total Investments and Advances0.001.001.001.622.844.905.15-
Intangible Assets190.00271.00--9.744.253.99-
Deferred Tax Assets1,302.001,091.001,303.00-----
Other Assets823.00627.00462.00455.96270.29188.2762.37-
Total Assets18,493.0015,813.0013,724.009,512.908,641.835,067.333,229.85-
Short Term Debt Incl. Current Port. of LT Debt1,505.00967.00871.00630.26636.59431.45111.53-
Accounts Payable6,298.005,554.005,099.003,622.333,442.722,907.921,590.51-
Other Current Liabilities1,554.001,195.00975.00809.91664.97393.34179.73-
Total Current Liabilities9,357.007,716.006,945.005,062.514,744.293,732.711,881.77-
Long Term Debt3,130.002,758.001,916.001,771.561,484.471,802.671,164.91-
Provision for Risks Charges677.00693.00381.00264.92237.12135.2097.70-
Deferred Tax Liabilities706.00469.00378.00-----
Other Liabilities0.000.000.000.000.000.00149.83-
Total Liabilities13,870.0011,636.009,620.007,098.996,465.885,670.583,294.21-
Non-Equity Reserves0.000.000.000.000.003,465.613,468.55-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity4,623.004,103.004,089.002,413.912,175.96-4,068.86-3,532.91-
Total Shareholders Equity4,623.004,103.004,089.002,413.912,175.96-4,068.86-3,532.91-
Accumulated Minority Interest0.0074.0015.000.000.000.000.00-
Total Equity4,623.004,177.004,104.002,413.912,175.96-4,068.86-3,532.91-
Total Liabilities & Stockholders Equity18,493.0015,813.0013,724.009,512.908,641.835,067.333,229.85-
Book Value Per Share2.542.282.281.361.24-2.35-2.04-
Tangible Book Value Per Share2.432.132.281.361.23-2.35-2.04-
Full-Time Employees108,00095,00078,00063,00068,00050,000--
Price to Book Ratio10.299.429.8711.9823.6920.16--
Return on Assets1.211.0411.71-1.01-22.50-11.16--
Return on Equity4.773.7641.83-4.01----
Return on Invested Capital2.682.2422.65-2.20-42.14---
Quick Ratio0.790.890.900.820.890.450.81-
Current Ratio1.041.171.141.151.190.761.15-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,409.79214.0066.001,360.00-92.04-1,542.59-463.16-698.80-1,097.53
Depreciation568.63517.00433.00275.00540.64201.48127.5270.9153.62
Other Funds (Non Cash)1,954.401,437.001,127.00963.00535.26999.48253.78258.75123.72
Funds from Operations929.392,205.001,851.001,714.00983.85-341.63-81.86-369.15-920.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-127.82-432.0035.00938.00-418.41-68.94383.4157.30225.73
Cash from Operating Activities801.571,773.001,886.002,652.00565.44-410.58301.55-311.84-694.47
Capital Expenditures-1,242.43-1,251.00-879.00-896.00-824.26-673.66-484.63-217.82-93.40
Net Assets From Acquisitions-0.0068.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.905.009.0019.0013.181.860.513.540.27
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-39.74-8.00-17.00-50.00-37.17-3.73-36.53-3.940.00
Other Sources-8.150.000.000.000.000.000.000.001.30
Cash from Investing Activities-1,287.43-1,254.00-819.00-927.00-848.25-675.52-520.65-218.22-91.83
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,234.12-238.00-174.009.0017.773,481.94-68.431,401.77548.20
Repurchase of Common Pref Stock-1,237.01-243.00-178.000.000.000.00-97.04-114.610.00
Sale of Common Pref Stock2.895.004.009.0017.773,481.9428.611,516.38548.20
Proceedsfrom Stock Options2.895.004.009.0017.773,481.9428.611,516.38548.20
Issuance or Reduction of Debt, Net0.0019.0063.00180.00233.3598.06248.79-215.83699.30
Change in Long Term Debt0.000.000.000.000.000.000.00--
Issuance of Long Term Debt0.000.000.000.000.000.000.00--
Reduction of Long Term Debt0.000.000.000.000.000.000.00--
Net Financing Active Other Cash Flow0.03-28.0042.0010.00-3.77-3.15-1.850.000.00
Other Financing Activities Uses0.03-28.000.000.00-3.77-3.15-1.850.000.00
Cash from Financing Activities-1,453.76-247.00-69.00199.00247.353,576.85178.501,184.101,242.95
Exchange Rate Effect98.76109.00-564.00-14.00-87.61-81.7070.37-22.41-17.12
Net Change in Cash-1,840.85381.00434.001,910.00-123.072,409.0529.77631.63439.53
Free Cash Flow-440.86522.001,007.001,756.00-258.82-1,084.24-183.08-529.67-787.87
Preferred Dividends (Cash Flow)-0.000.000.000.000.00--0.00
Price to Free Cash Flow-83.8339.8616.62-----
Deferred Taxes & Investment Tax Credit-37.00225.00-884.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,540.006,204.006,391.006,412.007,324.006,889.00
Short Term Receivables357.00363.00351.00363.00393.00499.00
Inventories2,423.002,067.002,037.002,256.002,487.002,285.00
Other Current Assets707.00626.00584.00660.00602.00503.00
Total Current Assets9,027.009,260.009,363.009,691.0010,806.0010,176.00
Net Property, Plant & Equipment7,216.006,515.006,476.006,487.006,223.005,964.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets162.00167.00178.00190.00201.00210.00
Deferred Tax Assets845.00626.00597.001,302.00655.00646.00
Other Assets1,044.00826.00785.00823.00783.00835.00
Total Assets18,294.0017,394.0017,399.0018,493.0018,668.0017,831.00
Short Term Debt Incl. Current Port. of LT Debt1,752.002,545.002,229.001,505.001,890.001,459.00
Accounts Payable7,532.006,328.005,965.006,298.006,795.006,487.00
Other Current Liabilities2,054.001,766.001,429.001,554.001,508.001,423.00
Total Current Liabilities11,338.0010,639.009,623.009,357.0010,193.009,369.00
Long Term Debt3,305.003,088.003,167.003,130.003,059.003,120.00
Provision for Risks Charges814.00680.00679.00677.00675.00657.00
Deferred Tax Liabilities---706.00--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities15,457.0014,407.0013,469.0013,870.0013,927.0013,146.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,837.002,987.003,930.004,623.004,741.004,685.00
Total Shareholders Equity2,837.002,987.003,930.004,623.004,741.004,685.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,837.002,987.003,930.004,623.004,741.004,685.00
Total Liabilities & Stockholders Equity18,294.0017,394.0017,399.0018,493.0018,668.0017,831.00
Book Value Per Share1.591.672.172.542.602.58
Tangible Book Value Per Share1.501.572.072.432.492.46
Full-Time Employees---108,000--
Price to Book Ratio10.298.007.459.0712.5012.38
Return on Assets-7.38-4.35-0.991.212.232.21
Return on Equity-35.97-19.99-3.974.778.738.55
Return on Invested Capital-8.16-9.38-3.75-0.341.220.41
Quick Ratio0.580.680.760.790.820.84
Current Ratio0.800.870.971.041.061.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-549.51-559.72-266.00-34.5797.1133.51
Depreciation165.04141.46143.00119.13136.04130.30
Other Funds (Non Cash)811.92398.68430.00313.79410.02392.70
Funds from Operations272.36-60.72279.00438.75615.69568.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-31.76420.94-95.00-422.00193.29-8.33
Cash from Operating Activities240.59360.22184.0016.76808.98560.58
Capital Expenditures-317.18-309.46-296.00-319.78-360.83-308.33
Net Assets From Acquisitions--0.000.000.000.00
Sale of Fixed Assets and Businesses0.120.962.00-0.193.061.03
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-14.11-9.78-8.00-7.850.000.00
Other Sources0.000.000.00-8.15-16.26-0.58
Cash from Investing Activities-331.17-318.28-302.00-335.98-374.03-307.88
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-240.43-448.56-390.00-155.13-81.533.05
Repurchase of Common Pref Stock-241.50-448.55-391.00-155.96-82.560.00
Sale of Common Pref Stock1.07-0.011.000.831.033.05
Proceedsfrom Stock Options1.07-0.011.000.831.033.05
Issuance or Reduction of Debt, Net-916.21311.93738.00-353.38237.74106.29
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.030.000.001.06-1.07-15.47
Other Financing Activities Uses-1.030.000.001.06-1.07-15.47
Cash from Financing Activities-1,157.67-136.63348.00-507.45155.1393.87
Exchange Rate Effect556.76-89.76-251.00-117.25-145.06357.29
Net Change in Cash-691.49-184.44-21.00-943.92445.03703.87
Free Cash Flow-76.5950.76-112.00-303.03448.15252.26
Price to Free Cash Flow-372.53120.7484.0747.8172.34

Revenue breakdown

Product2024: 23.87B 2025: 26.31B
Service, Other2024: 822.00M 2025: 1.11B
Third-Party Merchant Services2024: 5.58B 2025: 7.11B
United States2024: 30.27B 2025: 34.53B
Developing Offerings2024: 3.57B 2025: 4.94B
Product Commerce2024: 26.70B 2025: 29.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.27%79.3M1266.4M15.98M
2026-10-156.51%82.7M1270.4M17.32M
2026-09-306.23%79.1M1270.4M17.28M
2026-09-156.23%79.2M1270.4M18.48M
2026-08-315.65%71.7M1269.9M20.97M
2026-08-145.43%69.0M1269.9M22.36M
2026-07-316.52%80.5M1234.4M23.59M
2026-07-156.54%80.8M1235.2M23.93M
2026-06-306.47%79.9M1235.2M23.42M
2026-06-156.24%77.1M1235.2M23.39M
2026-05-295.58%71.0M1272.4M21.95M
2026-05-153.11%39.6M1272.4M22.63M
2026-04-302.20%27.9M1265.6M22.84M
2026-04-152.88%37.2M1291.3M24.28M
2026-03-313.44%45.8M1331.4M25.16M
2026-03-133.25%43.3M1331.4M24.99M
2026-02-272.35%31.3M1331.4M22.81M
2026-02-132.33%31.0M1330.2M20.12M
2026-01-301.66%22.2M1337.7M17.34M
2026-01-151.96%26.3M1337.7M13.61M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0010.6511.3511.5011.4652.000.000.992-0.0510.000
call8.007.858.258.116.4318.002.000.990-0.0360.000
call9.006.957.257.055.50048.004.000.988-0.0350.000
call9.506.456.806.695.47446.004.000.987-0.0350.000
call10.005.956.256.094.72459.006.000.986-0.0340.000
call10.505.455.805.644.62947.0013.000.984-0.0340.000
call11.004.955.355.204.48215.0010.000.977-0.0450.001
call11.504.504.754.753.53015.002.000.981-0.0330.001
call12.003.954.304.033.43013.005.000.979-0.0320.001
call12.503.453.754.082.8785.001.000.968-0.0420.001
call13.002.973.303.112.7165,1151.000.973-0.0300.001
call13.502.492.822.572.51123.001.000.968-0.0290.001
call14.001.992.322.252.46831.002.000.962-0.0280.001
call14.501.361.941.652.11282.001.000.936-0.0360.001
call15.000.931.281.261.2973360.000.890-0.0450.002
call15.500.430.961.081.35449.000.000.727-0.0860.004
call16.000.280.330.530.6041320.000.552-0.0790.005
call16.500.080.130.110.6071,25631.000.339-0.0850.004
call17.000.010.040.030.61135218.000.182-0.0630.003
call17.500.000.030.020.7736841.000.085-0.0380.002
call18.000.000.020.010.8886923.000.047-0.0260.001
call18.500.000.220.011.0601400.000.040-0.0270.001
call19.000.000.030.080.9492610.000.038-0.0200.001
call19.500.000.410.101.3726.000.000.032-0.0300.001
call20.000.000.260.081.5172.000.000.030-0.0300.001
call20.500.000.420.001.6560.000.000.028-0.0310.001
call21.000.000.420.281.7882.000.000.026-0.0320.001
call22.000.000.420.002.0430.000.000.023-0.0330.001
call23.000.000.420.002.2800.000.000.021-0.0340.001
call24.000.000.420.002.5030.000.000.019-0.0350.001
call25.000.001.000.002.7130.000.000.018-0.0360.001
put5.000.000.420.587.4471.000.00-0.008-0.0510.000
put8.000.000.200.224.3594.001.00-0.010-0.0350.000
put9.000.000.620.833.9201.000.00-0.016-0.0470.000
put9.500.000.430.003.5940.000.00-0.018-0.0460.001
put10.000.000.620.003.0840.000.00-0.014-0.0330.000
put10.500.000.220.032.9872.000.00-0.021-0.0450.001
put11.000.000.220.082.53058.000.00-0.017-0.0320.001
put11.500.000.420.132.26957.000.00-0.019-0.0310.001
put12.000.000.220.032.01888.000.00-0.021-0.0310.001
put12.500.000.220.031.77381.000.00-0.024-0.0300.001
put13.000.000.220.051.5351240.00-0.027-0.0290.001
put13.500.000.420.011.3023470.00-0.032-0.0280.001
put14.000.000.090.041.0722390.00-0.038-0.0260.001
put14.500.000.020.020.9211270.00-0.064-0.0350.001
put15.000.010.030.020.67731.001.00-0.110-0.0430.002
put15.500.060.090.050.63074722.00-0.270-0.0840.004
put16.000.190.300.220.71715121.00-0.448-0.0770.005
put16.500.500.750.401.0702740.00-0.661-0.0830.004
put17.000.661.270.681.45995.000.00-0.822-0.0600.003
put17.501.131.631.471.40438.002.00-0.916-0.0350.002
put18.001.762.542.022.73616.001.00-0.953-0.0240.001
put18.501.942.882.352.6282.000.00-0.960-0.0250.001
put19.002.414.002.814.3431.000.00-0.964-0.0260.001
put19.502.915.253.674.4991.000.00-0.968-0.0270.001
put20.003.404.804.093.5191.000.00-0.970-0.0280.001
put20.503.905.100.003.5980.000.00-0.972-0.0290.001
put21.004.756.305.576.0324.001.00-0.974-0.0300.001
put22.005.407.105.816.0125.000.00-0.977-0.0310.001
put23.006.408.206.836.6511.000.00-0.979-0.0320.001
put24.007.409.758.358.2921.000.00-0.981-0.0320.001
put25.008.4010.759.288.6570.000.00-0.982-0.0330.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-04SCHEDULE 13G/ASEC
2026-06-128-KCurrent report2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-148-K/A2026-02-03SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-27ARSAnnual report to security holders. 2025-12-31SEC
2026-04-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100075.34K1
2026-090000
2026-08003.20M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-03136.56M300
2026-020000
2026-010063.28K1
2025-120000
2025-11002.56M2

Institutional holders

Manager% owned
SB INVESTMENT ADVISERS16.13%
DODGE & COX4.02%
BlackRock, Inc.3.48%
Artisan Partners Limited Partnership2.81%
MORGAN STANLEY2.79%
BAILLIE GIFFORD & CO2.48%
Aspex Management2.12%
TIGER GLOBAL MANAGEMENT LLC2.03%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY1.62%
Assenagon Asset Management S.A.1.56%

Funds

Fund% owned
Dodge & Cox International Stock Fund2.79%
Artisan International Value Fund2.21%
VANGUARD INTERNATIONAL GROWTH FUND1.20%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Oakmark International Fund0.62%
Dodge & Cox Global Stock Fund0.53%
iShares Russell Mid-Cap Growth ETF0.41%
Fidelity Extended Market Index Fund0.36%
Invesco Value Opportunities Fund0.31%
iShares Russell Mid-Cap ETF0.29%

OakChart. CPNG. Cached 15 minutes.