Key metrics and charts across all fundamental categories.
Stock price and market valuation
CPNG trades at $17.06, a 22.2% decrease year-over-year. Market capitalization stands at $31.13B, down 21.4% from the prior year. Track CPNG price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$35.13B in TTM revenue grew 13.1% YoY, reaching $8.50B last quarter. TTM EBITDA of $874.00M on operating income of $-242.00M shows growth is flowing through. However, net income is negative at $165.00M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $17.40B in assets and $617.00M in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.9x and P/B of 7.9x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of -2.8% is down 4.8% YoY — costs are rising relative to revenue. Net margin at -3.1% and gross margin of 27.0%. Negative ROE of -4.2% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $-112.00M on $184.00M in operating cash flow. The FCF / Net Income ratio of 0.7x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $6.30B provide financial flexibility.
