GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CPNG · Jun 30, 2026

Coupang, 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

Filing0001834584-26-000073General Corporate
Debt relative to revenue53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

6.98% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.58% · OPTIONAL · VALID

Operating cash generation45thOwn-history percentile · N=20
Evidence method

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

4.14% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

3.89% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

23.34% · OPTIONAL · VALID

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

28.16% · CORE · NOT_ENOUGH_HISTORY

Operating margin15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-6.28% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.82% · 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.

History18 statesSelf-history eligible
Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/7 normalizedLevel 3Mar 31, 20236/7 normalizedLevel 3Jun 30, 20236/7 normalizedLevel 3Sep 30, 20236/7 normalizedLevel 3Dec 31, 20236/7 normalizedLevel 3Mar 31, 20246/6 normalizedLevel 3Jun 30, 20246/6 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20256/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20267/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
7.26%
Current
6.98%
Delta
-0.28%
Capex Intensity Increased
Previous
3.48%
Current
3.58%
Delta
0.10%
Cash Generation Increased
Previous
2.16%
Current
4.14%
Delta
1.98%
Growth Decreased
Previous
7.54%
Current
3.89%
Delta
-3.64%
Inventory Pressure Decreased
Previous
23.95%
Current
23.34%
Delta
-0.61%
Margin Increased
Previous
27.01%
Current
28.16%
Delta
1.15%
Profitability Decreased
Previous
-2.85%
Current
-6.28%
Delta
-3.43%
Sbc Intensity Increased
Previous
1.43%
Current
1.82%
Delta
0.38%
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.

Mar 31, 2026
Similarity
87%
Compared
7 dimensions
Coverage
100%
Growth 0.0 · Profitability 10.0 · Sbc Intensity 30.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 3.8
Mar 31, 2025
Similarity
66%
Compared
6 dimensions
Coverage
86%
Growth 8.3 · Profitability 78.8 · Sbc Intensity 6.3 · Capex Intensity 15.0 · Cash Generation 17.5 · Inventory Pressure 0.0
Sep 30, 2023
Similarity
63%
Compared
6 dimensions
Coverage
86%
Profitability 55.0 · Sbc Intensity 30.0 · Capex Intensity 30.0 · Cash Generation 45.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 36.7
Sep 30, 2025
Similarity
54%
Compared
6 dimensions
Coverage
86%
Growth 50.0 · Profitability 62.8 · Sbc Intensity 66.7 · Capex Intensity 26.7 · Cash Generation 27.2 · Inventory Pressure 25.0
Jun 30, 2024
Similarity
52%
Compared
6 dimensions
Coverage
86%
Growth 100.0 · Profitability 38.8 · Sbc Intensity 7.7 · Capex Intensity 24.6 · Cash Generation 31.9 · Inventory Pressure 28.8
Research Graph

Related governed research

Analogous To · CPNG state analogue 4 →Analogous To · CPNG state analogue 2 →Analogous To · CPNG state analogue 1 →Analogous To · CPNG state analogue 5 →Analogous To · CPNG state analogue 3 →Compared To · Retail-Catalog & Mail-Order Houses peers →Has State · Coupang, Inc. →Transitioned To · CPNG Fundamental State →Transitioned To · CPNG BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CPNG CAPEX_INTENSITY_INCREASED →Transitioned To · CPNG CASH_GENERATION_INCREASED →Transitioned To · CPNG 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.