GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ATR · Sep 30, 2026

APTARGROUP, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000896622-26-000190General Corporate

Debt relative to revenue60thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

100.55% · OPTIONAL · VALID

Capex intensity25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.77% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

16.45% · OPTIONAL · VALID

Revenue growth55thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

6.03% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

57.17% · OPTIONAL · VALID

Operating margin65thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

13.25% · CORE · VALID

SBC intensity10thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.88% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History35 statesSelf-history eligible

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 108.95%
Current: 100.55%
Delta: -8.40%

Capex Intensity Increased

Previous: 5.61%
Current: 6.77%
Delta: 1.16%

Cash Generation Increased

Previous: 10.08%
Current: 16.45%
Delta: 6.36%

Growth Decreased

Previous: 6.26%
Current: 6.03%
Delta: -0.23%

Inventory Pressure Increased

Previous: 56.52%
Current: 57.17%
Delta: 0.65%

Profitability Increased

Previous: 12.34%
Current: 13.25%
Delta: 0.90%

Sbc Intensity Increased

Previous: 0.71%
Current: 0.88%
Delta: 0.17%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2025

Similarity: 84%
Compared: 7 dimensions
Coverage: 100%

Growth 5.0 · Profitability 25.0 · Sbc Intensity 0.0 · Capex Intensity 15.0 · Cash Generation 5.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 30.0

Sep 30, 2016

Similarity: 82%
Compared: 5 dimensions
Coverage: 71%

Profitability 9.4 · Sbc Intensity 23.3 · Capex Intensity 30.6 · Inventory Pressure 1.1 · Balance Sheet Leverage 6.7

Jun 30, 2017

Similarity: 77%
Compared: 6 dimensions
Coverage: 86%

Growth 5.0 · Profitability 6.7 · Sbc Intensity 23.3 · Capex Intensity 8.3 · Inventory Pressure 48.3 · Balance Sheet Leverage 10.0

Jun 30, 2026

Similarity: 74%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Profitability 10.0 · Sbc Intensity 10.0 · Capex Intensity 25.0 · Cash Generation 60.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 5.0

Sep 30, 2023

Similarity: 73%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Profitability 30.0 · Sbc Intensity 50.0 · Capex Intensity 10.0 · Cash Generation 5.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 35.0

Research Graph

Related governed research

Analogous To · ATR state analogue 2 →Analogous To · ATR state analogue 5 →Analogous To · ATR state analogue 3 →Analogous To · ATR state analogue 1 →Analogous To · ATR state analogue 4 →Compared To · Plastics Products, Nec peers →Derived From · ATR Company Quality Vector →Has State · APTARGROUP, INC. →Transitioned To · ATR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ATR CAPEX_INTENSITY_INCREASED →Transitioned To · ATR CASH_GENERATION_INCREASED →Transitioned To · ATR GROWTH_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.