Revenue (FY 2025)
↑14.1% YoY
$34.53B
3-Yr CAGR: 18.8%
Net Income
↑224.2% YoY
$214.00M
Net Margin: 0.6%
Free Cash Flow
↓-48.2% YoY
$522.00M
FCF Yield: 1.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.6%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPNG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $6,273.3M | — | $1,033.2M | $-696.9M | — | — | — | — | — | $-311.8M | $-529.7M | — |
| FY 2020 | $11,967.3M | +90.8% | $1,986.2M | $-463.2M | +33.5% | — | — | — | — | $301.6M | $-183.1M | +65.4% |
| FY 2021 | $18,406.4M | +53.8% | $2,951.1M | $-1,543.0M | -233.1% | — | — | — | 0.00% | $-410.6M | $-1,084.2M | -492.2% |
| FY 2022 | $20,582.6M | +11.8% | $4,709.9M | $-92.0M | +94.0% | — | — | — | 0.00% | $565.4M | $-258.8M | +76.1% |
| FY 2023 | $24,383.0M | +18.5% | $6,190.0M | $1,360.0M | +1,578.3% | — | — | — | 0.00% | $2,652.0M | $1,756.0M | +778.5% |
| FY 2024 | $30,268.0M | +24.1% | $8,831.0M | $66.0M | -95.1% | — | — | — | 0.00% | $1,886.0M | $1,007.0M | -42.7% |
| FY 2025 | $34,534.0M | +14.1% | $10,141.0M | $214.0M | +224.2% | — | — | — | 0.00% | $1,773.0M | $522.0M | -48.2% |
Valuation
Market Price
$14.68
Market Cap
$26.33B
Enterprise Value
$20.66B
P/E Ratio
N/A
P/B Ratio
5.70
FCF Yield
1.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.37%
Operating Margin
1.37%
Net Margin
0.62%
Return on Equity (ROE)
4.63%
Return on Assets (ROA)
1.20%
Asset Turnover
1.94x
Revenue 3-Yr CAGR
18.83%
Financial Health & Liquidity
Current Ratio
0.78
Cash Ratio
7.42
Debt / Equity
0.140
Debt / Assets
0.036
Cash & Equivalents
$6.32B
Total Debt
$648.00M
Book Value / Share
$2.58
Cash Flow Efficiency
Operating Cash Flow
$1.77B
Capital Expenditures (CapEx)
$1.25B
Free Cash Flow
$522.00M
OCF / Revenue
5.13%
FCF / Revenue
1.51%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.58
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.79B
Total Liabilities
$13.16B
Stockholders' Equity
$4.62B
Current Assets
$660.00M
Current Liabilities
$851.00M