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CPNG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Coupang, Inc.(CPNG US)

$15.16-0.140.88%(Market Open · 18:37:39 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

CPNG US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Coupang, Inc.(CPNG US)

$15.16-0.140.88%(Market Open · 18:37:39 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Coupang, Inc. — Company Profile

Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Bom Kim
Headquarters
Seattle, WA, US
IPO Date
Mar 11, 2021
Employees
108,000
Website
www.aboutcoupang.com

Key Metrics

Price
$13.82
Market Cap
$24.85B
Revenue (TTM)
$8.50B
Net Income (TTM)
$-266000000.00
EPS (TTM)
-0.15
P/E (TTM)
-150.61
P/B (TTM)
6.32
Dividend Yield
0.00%
ROE (TTM)
-6.77%
ROA (TTM)
-1.53%
Operating Margin
-2.85%
Beta
1.28

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

Website
www.aboutcoupang.com
Location
Seattle, WA, US
Phone82 2 6150 5422
Employees108,000
CEOBom Kim
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateMar 11, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(411)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • Form 4Lee Jonathan D.5 Oct
  • Form 144Lee Jonathan D.2 Oct
  • Form 4Rogers Harold11 Aug
  • Form 4Lee Jonathan D.11 Aug
  • Form 144Lee Jonathan D.10 Aug
  • Form 144Rogers Harold10 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • SC 13G/ACoupang, Inc.4 Aug
  • Form 4Toubassy Ambereen12 Jun
  • Form 4Sun Benjamin12 Jun
  • Form 4Sharma Asha12 Jun
  • Form 4MEHTA NEIL12 Jun
  • Form 4Franceschi Pedro12 Jun
  • Form 4Child Jason12 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders12 Jun
  • 8-KOther Events11 Jun
  • Form 144Warsh Kevin M19 May

News

  • Here is What to Know Beyond Why Coupang, Inc. (CPNG) is a Trending Stock9 Nov
  • Coupang vs. GameStop: Which Consumer Stock Is a Better Buy Going Into 2027?7 Nov
  • Is Coupang (CPNG) a Buy as Wall Street Analysts Look Optimistic?6 Nov
  • Coupang: 3 Key Takeaways for Long-Term Investors4 Nov
  • Coupang vs. Five Below: Which Consumer Stock Is a Better Buy Going Into 2027?4 Nov
  • What Coupang (CPNG) Said on Its Q3 Earnings Call3 Nov
  • Coupang, Inc. (CPNG) Q3 2026 Earnings Call Transcript3 Nov
  • Compared to Estimates, Coupang (CPNG) Q3 Earnings: A Look at Key Metrics3 Nov
  • Coupang, Inc. (CPNG) Reports Q3 Loss, Tops Revenue Estimates3 Nov
  • Coupang Announces Results for Third Quarter 20263 Nov
  • Coupang (CPNG) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates30 Oct
  • Booking vs. Coupang: Which Stock Is the Better Buy in November?29 Oct
  • Coupang vs. DICK'S Sporting Goods: Which Consumer Stock Is a Better Buy in 2026?27 Oct
  • Coupang, Inc. $CPNG Stock Sold by Davidson Kahn Capital Management LLC27 Oct
  • Airbnb vs. Coupang: Which Consumer Stock Is a Better Buy in 2026?27 Oct
  • Coupang, Inc. (CPNG) Stock Sinks As Market Gains: What You Should Know26 Oct
  • 60,452 Coupang, Inc. $CPNG Shares Sold by Quadrant Capital Group LLC26 Oct
  • Airbnb vs. Coupang: Cyclical Volatility vs. Steady Scale in Revenue25 Oct
  • Coupang, Inc. (CPNG) is Attracting Investor Attention: Here is What You Should Know23 Oct
  • Sartori Cheese Boosts Wisconsin Dairy Exports to South Korea with Coupang22 Oct

Mentions in Filings

  • … ion, profit of US$21.8 billion. ◆ This interim accounting period (April to September) - SVF1: Investment gains amounted to US$2.4 billion (380.4 billion yen). While the share prices of publicly traded investments such as <strong>Coupang</strong> declined, investment gains of US$3.6 billion (569.4 billion yen) related to ByteDance were recorded, reflecting the rise in share prices of similar publicly traded companies and their strong performance. - SVF2: Investmen …
    SoftBank Group Corp.Coupang, Inc.·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • … ng such acquisitions, these e-commerce platforms experienced continued deterioration in financial performance due to intense market competition in South Korea from larger, well-capitalized e-commerce platforms, including <strong>Coupang</strong> and Naver. We believe that Qoo10 was not successful in generating sufficient gross merchandise value (GMV), growing the market share or implementing cost-reduction restructurings to improve the business and financial perf …
    Tracx Logis Ltd.Coupang, Inc.·F-1/A - REGISTRATION STATEMENT·Q4 26·3 Nov
  • … ny’s Vice President of Finance between March 2022 and April 2023 overseeing finance and strategy, treasury, and investor relations. Prior to joining the Company, Mr. Senno was the Vice President, Investor Relations at <strong>Coupang, Inc.</strong> between February 2021 and March 2022. Previously, Mr. Senno also held various leadership roles in treasury and investor relations at Expedia Group and Time Warner, and was a sell-side research analyst at Credit Suisse. …
    Toast, Inc.Coupang, Inc.·8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • <strong>Coupang, Inc.</strong> GS&Co. is among the underwriters named as defendants in a putative securities class action filed on August 26, 2022 in the U.S. District Court for the Southern District of New York relating to Coupang, Inc.’s (Coupang) approximately $4.6 billion March 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Coupang and certain of its officers and directors. GS&Co. underwrote 42,900,000 sh …
    GOLDMAN SACHS GROUP INCCoupang, Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • … ng such acquisitions, these e-commerce platforms experienced continued deterioration in financial performance due to intense market competition in South Korea from larger, well-capitalized e-commerce platforms, including <strong>Coupang</strong> and Naver. We believe that Qoo10 was not successful in generating sufficient gross merchandise value (GMV), growing the market share or implementing cost-reduction restructurings to improve the business and financial perf …
    Tracx Logis Ltd.Coupang, Inc.·F-1/A - REGISTRATION STATEMENT·Q4 26·29 Oct
  • … ng such acquisitions, these e-commerce platforms experienced continued deterioration in financial performance due to intense market competition in South Korea from larger, well-capitalized e-commerce platforms, including <strong>Coupang</strong> and Naver. We believe that Qoo10 was not successful in generating sufficient gross merchandise value (GMV), growing the market share or implementing cost-reduction restructurings to improve the business and financial perf …
    Tracx Logis Ltd.Coupang, Inc.·F-1/A - REGISTRATION STATEMENT·Q4 26·8 Oct

Key Stats

Trading

Px/Chg 1D$13.83 / +0.33%
Avg Volume23.80M
Beta1.28
Mkt Cap24.85B
FD Mkt Cap29.02B

Float

Shrs Out/Float1.80B / 1.34B
Short Float0.06%
Days to Cover3.69
Stock Repurchased$391.00M

Current Valuation

EV23.39B
EV/EBITDA31.61
EV/Sales0.67
P/B6.32
P/S0.71
FCF Yield-0.45%
ROE-6.77%
ROA-1.53%
Current Ratio0.97

Estimates

P/E-150.61
Est P/E0.00
Est EPS-0.09
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-306.63-333.5530.99279.47-1,416.64-93.42
Price / Sales2.351.491.731.424.172.92
Price / Book Value9.5612.7110.3110.497.976.32
Price / Free Cash Flow-81.22-118.4824.0042.74-132.49-221.88
ENTERPRISE VALUE METRICS
Enterprise Value33,737.829,579.439,688.340,883.135,149.723,388.6
Enterprise Value / Sales2.231.441.631.353.982.75
Enterprise Value / EBITDA45.57179.2743.7639.09202.01-236.25
Enterprise Value / EBIT101.93-448.1762.8066.69924.99-96.65

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17%18,406.020,583.024,383.030,268.034,534.0
Gross Income36.2%2,951.04,710.06,190.08,831.010,141.0
EBITDA—-1,296.0165.0907.01,046.01,200.0
EBIT—-1,497.0-66.0632.0613.0683.0
Net Income—-1,543.0-92.01,360.0154.0208.0
EPS (Diluted)—-1.08-0.050.750.080.11
BALANCE SHEET
Cash & ST Inv16%3,487.73,509.05,243.05,879.06,318.0
Total Assets19.8%8,641.89,513.013,346.015,344.017,787.0
Total Liabilities19.5%6,465.97,099.09,257.011,242.013,164.0
Total Shareholder Equity20.7%2,176.02,414.04,089.04,103.04,623.0
CASH FLOW
Net Operating Cash Flow—-411.0565.02,652.01,886.01,773.0
Cap Ex16.7%-674.0-824.0-896.0-879.0-1,251.0
Free Cash Flow—-1,085.0-259.01,756.01,007.0522.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)15.17
Basic Shares1,797.51
Market Cap27,268.3
Diluted Shares1,795.00
Fully Diluted Shares Outstanding1,795.00
Fully Diluted Market Cap27,230.2
+Consolidated Debt5,057.0
−In-the-Money Convertible Debt—
+Capital Leases3,296.0
+Operating Leases—
−Cash & Equivalents-5,444.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value26,881.3

Segment data

Revenue

by Products and services

  • Product76%
  • Third-party Merchant Services21%
  • Service, Other3%

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Coupang, Inc. — Company Profile

Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
Exchange
UN
CEO
Bom Kim
Headquarters
Seattle, WA, US
IPO Date
Mar 11, 2021
Employees
108,000
Website
www.aboutcoupang.com

Key Metrics

Price
$13.82
Market Cap
$24.85B
Revenue (TTM)
$8.50B
Net Income (TTM)
$-266000000.00
EPS (TTM)
-0.15
P/E (TTM)
-150.61
P/B (TTM)
6.32
Dividend Yield
0.00%
ROE (TTM)
-6.77%
ROA (TTM)
-1.53%
Operating Margin
-2.85%
Beta
1.28

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington.

Website
www.aboutcoupang.com
Location
Seattle, WA, US
Phone82 2 6150 5422
Employees108,000
CEOBom Kim
Sector
Consumer Staples
Industry
Consumer Staples Distribution & Retail
IPO DateMar 11, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(411)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • Form 4Lee Jonathan D.5 Oct
  • Form 144Lee Jonathan D.2 Oct
  • Form 4Rogers Harold11 Aug
  • Form 4Lee Jonathan D.11 Aug
  • Form 144Lee Jonathan D.10 Aug
  • Form 144Rogers Harold10 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • SC 13G/ACoupang, Inc.4 Aug
  • Form 4Toubassy Ambereen12 Jun
  • Form 4Sun Benjamin12 Jun
  • Form 4Sharma Asha12 Jun
  • Form 4MEHTA NEIL12 Jun
  • Form 4Franceschi Pedro12 Jun
  • Form 4Child Jason12 Jun
  • 8-KSubmission of Matters to a Vote of Security Holders12 Jun
  • 8-KOther Events11 Jun
  • Form 144Warsh Kevin M19 May

News

  • Here is What to Know Beyond Why Coupang, Inc. (CPNG) is a Trending Stock9 Nov
  • Coupang vs. GameStop: Which Consumer Stock Is a Better Buy Going Into 2027?7 Nov
  • Is Coupang (CPNG) a Buy as Wall Street Analysts Look Optimistic?6 Nov
  • Coupang: 3 Key Takeaways for Long-Term Investors4 Nov
  • Coupang vs. Five Below: Which Consumer Stock Is a Better Buy Going Into 2027?4 Nov
  • What Coupang (CPNG) Said on Its Q3 Earnings Call3 Nov
  • Coupang, Inc. (CPNG) Q3 2026 Earnings Call Transcript3 Nov
  • Compared to Estimates, Coupang (CPNG) Q3 Earnings: A Look at Key Metrics3 Nov
  • Coupang, Inc. (CPNG) Reports Q3 Loss, Tops Revenue Estimates3 Nov
  • Coupang Announces Results for Third Quarter 20263 Nov
  • Coupang (CPNG) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates30 Oct
  • Booking vs. Coupang: Which Stock Is the Better Buy in November?29 Oct
  • Coupang vs. DICK'S Sporting Goods: Which Consumer Stock Is a Better Buy in 2026?27 Oct
  • Coupang, Inc. $CPNG Stock Sold by Davidson Kahn Capital Management LLC27 Oct
  • Airbnb vs. Coupang: Which Consumer Stock Is a Better Buy in 2026?27 Oct
  • Coupang, Inc. (CPNG) Stock Sinks As Market Gains: What You Should Know26 Oct
  • 60,452 Coupang, Inc. $CPNG Shares Sold by Quadrant Capital Group LLC26 Oct
  • Airbnb vs. Coupang: Cyclical Volatility vs. Steady Scale in Revenue25 Oct
  • Coupang, Inc. (CPNG) is Attracting Investor Attention: Here is What You Should Know23 Oct
  • Sartori Cheese Boosts Wisconsin Dairy Exports to South Korea with Coupang22 Oct

Mentions in Filings

  • … ion, profit of US$21.8 billion. ◆ This interim accounting period (April to September) - SVF1: Investment gains amounted to US$2.4 billion (380.4 billion yen). While the share prices of publicly traded investments such as <strong>Coupang</strong> declined, investment gains of US$3.6 billion (569.4 billion yen) related to ByteDance were recorded, reflecting the rise in share prices of similar publicly traded companies and their strong performance. - SVF2: Investmen …
    SoftBank Group Corp.Coupang, Inc.·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • … ng such acquisitions, these e-commerce platforms experienced continued deterioration in financial performance due to intense market competition in South Korea from larger, well-capitalized e-commerce platforms, including <strong>Coupang</strong> and Naver. We believe that Qoo10 was not successful in generating sufficient gross merchandise value (GMV), growing the market share or implementing cost-reduction restructurings to improve the business and financial perf …
    Tracx Logis Ltd.Coupang, Inc.·F-1/A - REGISTRATION STATEMENT·Q4 26·3 Nov
  • … ny’s Vice President of Finance between March 2022 and April 2023 overseeing finance and strategy, treasury, and investor relations. Prior to joining the Company, Mr. Senno was the Vice President, Investor Relations at <strong>Coupang, Inc.</strong> between February 2021 and March 2022. Previously, Mr. Senno also held various leadership roles in treasury and investor relations at Expedia Group and Time Warner, and was a sell-side research analyst at Credit Suisse. …
    Toast, Inc.Coupang, Inc.·8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • <strong>Coupang, Inc.</strong> GS&Co. is among the underwriters named as defendants in a putative securities class action filed on August 26, 2022 in the U.S. District Court for the Southern District of New York relating to Coupang, Inc.’s (Coupang) approximately $4.6 billion March 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Coupang and certain of its officers and directors. GS&Co. underwrote 42,900,000 sh …
    GOLDMAN SACHS GROUP INCCoupang, Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • … ng such acquisitions, these e-commerce platforms experienced continued deterioration in financial performance due to intense market competition in South Korea from larger, well-capitalized e-commerce platforms, including <strong>Coupang</strong> and Naver. We believe that Qoo10 was not successful in generating sufficient gross merchandise value (GMV), growing the market share or implementing cost-reduction restructurings to improve the business and financial perf …
    Tracx Logis Ltd.Coupang, Inc.·F-1/A - REGISTRATION STATEMENT·Q4 26·29 Oct
  • … ng such acquisitions, these e-commerce platforms experienced continued deterioration in financial performance due to intense market competition in South Korea from larger, well-capitalized e-commerce platforms, including <strong>Coupang</strong> and Naver. We believe that Qoo10 was not successful in generating sufficient gross merchandise value (GMV), growing the market share or implementing cost-reduction restructurings to improve the business and financial perf …
    Tracx Logis Ltd.Coupang, Inc.·F-1/A - REGISTRATION STATEMENT·Q4 26·8 Oct

Key Stats

Trading

Px/Chg 1D$13.83 / +0.33%
Avg Volume23.80M
Beta1.28
Mkt Cap24.85B
FD Mkt Cap29.02B

Float

Shrs Out/Float1.80B / 1.34B
Short Float0.06%
Days to Cover3.69
Stock Repurchased$391.00M

Current Valuation

EV23.39B
EV/EBITDA31.61
EV/Sales0.67
P/B6.32
P/S0.71
FCF Yield-0.45%
ROE-6.77%
ROA-1.53%
Current Ratio0.97

Estimates

P/E-150.61
Est P/E0.00
Est EPS-0.09
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-306.63-333.5530.99279.47-1,416.64-93.42
Price / Sales2.351.491.731.424.172.92
Price / Book Value9.5612.7110.3110.497.976.32
Price / Free Cash Flow-81.22-118.4824.0042.74-132.49-221.88
ENTERPRISE VALUE METRICS
Enterprise Value33,737.829,579.439,688.340,883.135,149.723,388.6
Enterprise Value / Sales2.231.441.631.353.982.75
Enterprise Value / EBITDA45.57179.2743.7639.09202.01-236.25
Enterprise Value / EBIT101.93-448.1762.8066.69924.99-96.65

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17%18,406.020,583.024,383.030,268.034,534.0
Gross Income36.2%2,951.04,710.06,190.08,831.010,141.0
EBITDA—-1,296.0165.0907.01,046.01,200.0
EBIT—-1,497.0-66.0632.0613.0683.0
Net Income—-1,543.0-92.01,360.0154.0208.0
EPS (Diluted)—-1.08-0.050.750.080.11
BALANCE SHEET
Cash & ST Inv16%3,487.73,509.05,243.05,879.06,318.0
Total Assets19.8%8,641.89,513.013,346.015,344.017,787.0
Total Liabilities19.5%6,465.97,099.09,257.011,242.013,164.0
Total Shareholder Equity20.7%2,176.02,414.04,089.04,103.04,623.0
CASH FLOW
Net Operating Cash Flow—-411.0565.02,652.01,886.01,773.0
Cap Ex16.7%-674.0-824.0-896.0-879.0-1,251.0
Free Cash Flow—-1,085.0-259.01,756.01,007.0522.0

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)15.17
Basic Shares1,797.51
Market Cap27,268.3
Diluted Shares1,795.00
Fully Diluted Shares Outstanding1,795.00
Fully Diluted Market Cap27,230.2
+Consolidated Debt5,057.0
−In-the-Money Convertible Debt—
+Capital Leases3,296.0
+Operating Leases—
−Cash & Equivalents-5,444.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value26,881.3

Segment data

Revenue

by Products and services

  • Product76%
  • Third-party Merchant Services21%
  • Service, Other3%

Related companies

Mcdonalds Corporation

MCD US

Chipotle Mexican Grill Inc

CMG US

Yum Brands Inc

YUM US

Formosa Petrochemical Corporation

6505 TT

Neste OYJ

NTOIY US

Restaurant Brands International Limited Partnership

RSTRF US

Restaurant Brands International Inc.

QSR US

Darden Restaurants Inc

DRI US

ENEOS Holdings,Inc.

JXHGF US

CDW Corp

CDW US

Falabella S.A.

FALAB CC

Türkiye Petrol Rafinerileri A.S.

TUPRS TI