speb/financial-data huggingface dataset:
NESTLEIND.NS — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 24292407928.899635
Net income (USD): 284617761.6552465
P/E ratio: 85.35099070283844
P/B ratio: 92.89470309744237
Pays dividend: no
Net asset value (USD): 261504769.5821577
Net cash (USD): -734788391.777509
Net cash to market cap %: -3.0247655725530724
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.48742873540172 (Safe Zone)
Piotroski F-score: 3 (Weak)
NESTLEIND.NS — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 21952848286.441334
Net income (USD): 288570738.77353936
EPS growth %: 1.3888722528431146
Revenue growth %: 2.8649363576109765
Smoothed growth %: 1.3888722528431146
P/E ratio: 76.07440858260128
P/B ratio: 73.95072126159639
PEG ratio: 54.77423026262629
Pays dividend: no
Net asset value (USD): 296857798.1651376
Net cash (USD): -638470545.6301304
Net cash to market cap %: -2.9083722408106234
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.12688186189568 (Safe Zone)
Piotroski F-score: 8 (Strong)
NESTLEIND.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 24963220426.17808
Net income (USD): 374981295.3004442
EPS growth %: 29.944323840372782
Revenue growth %: 15.80890094007519
EPS 2-year CAGR %: 14.782004033008732
Smoothed growth %: 14.782004033008732
P/E ratio: 66.571908356594
P/B ratio: 53.24793153613586
PEG ratio: 4.503578013369269
Pays dividend: no
Net asset value (USD): 468811082.5344868
Net cash (USD): -932605798.4568622
Net cash to market cap %: -3.7359194147837997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 18.812820561857123 (Safe Zone)
Piotroski F-score: 4 (Weak)
NESTLEIND.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Packaged Foods
Lynch category:  (confidence: Medium)
Market cap (USD): 28442432309.283596
P/E ratio: 0.6777870789265599
Dividend yield: 0.84
Pays dividend: yes
Net cash (USD): 152084569.7329377
Net cash to market cap %: 0.5347101403957543
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NETWORK18.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category:  (confidence: Low)
Market cap (USD): 1731521845.347488
Pays dividend: no
Net cash (USD): 37334827.904523276
Net cash to market cap %: 2.1561857856336077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NETWORK18.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1018922058.17905
Net income (USD): -1918392.204628502
P/B ratio: 1.8204856668922687
Pays dividend: no
Net asset value (USD): -329746650.4263094
Net cash (USD): -1101164433.6175396
Net cash to market cap %: -108.07150799988253
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.6537846255681963 (Distress Zone)
Piotroski F-score: 1 (Weak)
NETWORK18.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1594534567.5575817
Net income (USD): -24739177.359395612
Revenue growth %: 47.02476619723242
Smoothed growth %: 47.02476619723242
P/B ratio: 0.4712854371281821
Pays dividend: no
Net asset value (USD): 162955989.92684975
Net cash (USD): -433091497.78150856
Net cash to market cap %: -27.16099773521334
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2648529699423117 (Distress Zone)
Piotroski F-score: 3 (Weak)
NETWORK18.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Turnaround (confidence: High)
Market cap (USD): 781167239.834053
Net income (USD): -197217675.94108018
Revenue growth %: -26.844351996213618
Smoothed growth %: -26.844351996213618
P/B ratio: 1.3896818609093082
Pays dividend: no
Net asset value (USD): 404798924.4797755
Net cash (USD): -418074584.9894786
Net cash to market cap %: -53.519216330461084
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2222561834577808 (Distress Zone)
Piotroski F-score: 3 (Weak)
NETWORK18.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Communication Services | Industry: Entertainment
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 493659895.2098347
Net income (USD): 16447647.308181433
Revenue growth %: -72.08760967422671
Smoothed growth %: -72.08760967422671
P/E ratio: 0.293289510423927
P/B ratio: 0.8471550933186404
Pays dividend: no
Net asset value (USD): 384294192.45442986
Net cash (USD): -406508054.2602798
Net cash to market cap %: -82.34577250547966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.5326506385345335 (Distress Zone)
Piotroski F-score: 4 (Weak)
NEU — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2875944600.73
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NEU — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2683338082.8700004
Net income (USD): 279538000
P/E ratio: 9.599188957744564
P/B ratio: 3.519561183029537
Pays dividend: no
Net asset value (USD): 636338000
Net cash (USD): -1575699000
Net cash to market cap %: -58.7215979253233
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.4831313029817164 (Safe Zone)
Piotroski F-score: 3 (Weak)
NEU — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4807160669.97
Net income (USD): 388864000
EPS growth %: 39.1095307256974
Revenue growth %: -2.400897859121043
Smoothed growth %: 39.1095307256974
P/E ratio: 12.362061466142404
P/B ratio: 4.4632204396686905
PEG ratio: 0.3160882075739088
Pays dividend: no
Net asset value (USD): 952419000
Net cash (USD): -1119874000
Net cash to market cap %: -23.295955281789837
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.216230725430715 (Safe Zone)
Piotroski F-score: 9 (Strong)
NEU — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4737255725.57
Net income (USD): 462413000
EPS growth %: 18.913810483870968
Revenue growth %: 3.266320019240896
EPS 2-year CAGR %: 28.615879164338832
Smoothed growth %: 28.615879164338832
P/E ratio: 10.244642182572722
P/B ratio: 3.241181462544378
PEG ratio: 0.35800550190118274
Pays dividend: no
Net asset value (USD): 711159000
Net cash (USD): -1590482000
Net cash to market cap %: -33.57391055363871
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.106989599980602 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NEU — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 6266334404.13
Net income (USD): 418747000
EPS growth %: -9.443073616009931
Revenue growth %: -2.203040453491368
EPS 2-year CAGR %: 3.771234848717353
Smoothed growth %: 3.771234848717353
P/E ratio: 14.964487874850446
P/B ratio: 3.5238909441116877
PEG ratio: 3.9680604563622093
Pays dividend: no
Net asset value (USD): 837087000
Net cash (USD): -1636624000
Net cash to market cap %: -26.117725203451286
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.376463945094489 (Safe Zone)
Piotroski F-score: 5 (Neutral)
NEULANDLAB.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Low)
Market cap (USD): 1896615274.0963926
P/B ratio: 11.380679637645798
Pays dividend: no
Net asset value (USD): 133043024.36693741
Net cash (USD): -41935224.55805065
Net cash to market cap %: -2.2110559337359503
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NEULANDLAB.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1805910560.9387326
Net income (USD): 3250631.283610007
P/E ratio: 138.88921899911458
P/B ratio: 10.130964790917979
Pays dividend: no
Net asset value (USD): 145018856.67523965
Net cash (USD): -35409422.49240121
Net cash to market cap %: -1.9607517259323737
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 15.361083708027584 (Safe Zone)
Piotroski F-score: 3 (Weak)
NEULANDLAB.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1800038230.777323
Net income (USD): 1626491.9260472737
P/E ratio: 276.674941011205
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 2 (Weak)
NEULANDLAB.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2112520054.6223226
Net income (USD): 10919267.192784667
P/E ratio: 133.734353279579
P/B ratio: 11.565592013073317
Pays dividend: no
Net asset value (USD): 150150507.32807216
Net cash (USD): -82775806.08793686
Net cash to market cap %: -3.9183441552101885
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 12.972687308429895 (Safe Zone)
Piotroski F-score: 3 (Weak)
NEULANDLAB.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2168804339.7014594
Net income (USD): 4519538.82143255
P/E ratio: 106.75388340853068
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NEULANDLAB.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2521652480.542603
Net income (USD): 22538427.299703263
EPS growth %: 593.3553926384749
Revenue growth %: 114.30526841785074
Smoothed growth %: 593.3553926384749
P/E ratio: 0.44720302894809494
P/B ratio: 8.19543993768509
PEG ratio: 0.0007536849491828432
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 168370718.52479863
Net cash (USD): -77256718.94870709
Net cash to market cap %: -3.063733783494353
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 15.064907516341988 (Safe Zone)
Piotroski F-score: 3 (Weak)
NEWP — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 275754083.95
Pays dividend: no
Net cash (USD): 8571920.74074074
Net cash to market cap %: 3.1085380923297623
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NEWP — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 218382428.89999998
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NEWP — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 205427539.05
Net income (USD): -603571.3286713287
P/B ratio: 2.2046847668076124
Pays dividend: no
Net asset value (USD): 93177737.76223777
Net cash (USD): 11415102.097902099
Net cash to market cap %: 5.556753564147853
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 235.6898369940622 (Safe Zone)
Piotroski F-score: 2 (Weak)
NEWP — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 247993605.70000002
Net income (USD): -652151.8248175182
P/B ratio: 2.530021225136284
Pays dividend: no
Net asset value (USD): 98020365.69343065
Net cash (USD): 11614970.0729927
Net cash to market cap %: 4.683576433435718
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 219.0941731220167 (Safe Zone)
Piotroski F-score: 2 (Weak)
NEWP — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 501539307.05
Net income (USD): -536429.4964028777
P/B ratio: 5.229234175124409
Pays dividend: no
Net asset value (USD): 95910661.15107915
Net cash (USD): 10345189.208633095
Net cash to market cap %: 2.062687622528009
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 312.29284856130164 (Safe Zone)
Piotroski F-score: 3 (Weak)
NEWP — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 649595191.05
Net income (USD): -1156525.5474452553
P/B ratio: 5.5439777295500345
Pays dividend: no
Net asset value (USD): 117171320.4379562
Net cash (USD): 29585827.007299267
Net cash to market cap %: 4.554502159949337
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 525.6794673932468 (Safe Zone)
Piotroski F-score: 3 (Weak)
NEWP — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Silver
Lynch category: Cyclical (confidence: High)
Market cap (USD): 832814336
Net income (USD): -629414.3884892086
P/B ratio: 6.668322999880634
Pays dividend: no
Net asset value (USD): 114899833.09352519
Net cash (USD): 27916248.92086331
Net cash to market cap %: 3.352037508737519
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 654.7693336621255 (Safe Zone)
Piotroski F-score: 3 (Weak)
NEWT — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 569444566.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NEWT — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 380496445.5
Net income (USD): 32311000
P/E ratio: 11.776065287363435
P/B ratio: 1.0136894524693758
Pays dividend: no
Net asset value (USD): 375358000
Net cash (USD): -497938000
Net cash to market cap %: -130.86534864883515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NEWT — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 339759924
Net income (USD): 47329000
EPS growth %: 46.479527096035405
Revenue growth %: 75.9807930018066
Smoothed growth %: 46.479527096035405
P/E ratio: 7.178683766823723
P/B ratio: 1.364245657428748
PEG ratio: 0.1544482961711555
Pays dividend: no
Net asset value (USD): 218926000
Net cash (USD): -996461000
Net cash to market cap %: -293.28385416050423
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
NEWT — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 334559517
Net income (USD): 50853000
EPS growth %: 7.445752075894271
Revenue growth %: 28.452714786658674
EPS 2-year CAGR %: 25.453588838880403
Smoothed growth %: 25.453588838880403
P/E ratio: 6.578953395079936
P/B ratio: 1.129192853430178
PEG ratio: 0.2584685969716998
Pays dividend: no
Net asset value (USD): 281530000
Net cash (USD): -1382256000
Net cash to market cap %: -413.1569809744794
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NEWT — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 318091561.5
Net income (USD): 60512000
EPS growth %: 18.993962991367276
Revenue growth %: 12.303828988933242
EPS 2-year CAGR %: 13.072524717981725
Smoothed growth %: 13.072524717981725
P/E ratio: 5.256669115216816
P/B ratio: 0.800089447141384
PEG ratio: 0.402115829085875
Pays dividend: no
Net asset value (USD): 382973000
Net cash (USD): -2036958000
Net cash to market cap %: -640.368449384345
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NEX.PA — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category:  (confidence: Medium)
Market cap (USD): 3831160472.284091
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NEX.PA — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3581964599.265958
Net income (USD): 263829787.23404256
P/E ratio: 13.576801303669356
P/B ratio: 2.0198240691721656
Pays dividend: no
Net asset value (USD): 1263829787.2340426
Net cash (USD): -3830851063.8297877
Net cash to market cap %: -106.94832284536908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9945279235131566 (Grey Zone)
Piotroski F-score: 4 (Weak)
NEX.PA — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 3608956147.5
Net income (USD): 247777777.77777776
EPS growth %: -6.084229390681011
Revenue growth %: -2.7814288179923268
Smoothed growth %: -6.084229390681011
P/E ratio: 14.565293868834083
P/B ratio: 1.89834046332554
Pays dividend: no
Net asset value (USD): 1323333333.3333333
Net cash (USD): -4104444444.4444437
Net cash to market cap %: -113.72940752654142
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.877909408401532 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NEX.PA — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 4543548200.34375
Net income (USD): 294791666.6666667
EPS growth %: 18.97421524663679
Revenue growth %: -16.756258023106536
EPS 2-year CAGR %: 5.705038231518955
Smoothed growth %: 5.705038231518955
P/E ratio: 15.412743011766782
P/B ratio: 2.3808986202674665
PEG ratio: 2.701602055287747
Pays dividend: no
Net asset value (USD): 1065625000
Net cash (USD): -4778125000
Net cash to market cap %: -105.16285487272927
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.6376409228443776 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NEX.PA — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 6834501270.588236
Net income (USD): 421176470.5882353
EPS growth %: 42.87258366244024
Revenue growth %: 27.522132172226982
EPS 2-year CAGR %: 30.37696698994914
Smoothed growth %: 30.37696698994914
P/E ratio: 30.598142414860682
P/B ratio: 2.683340510139026
PEG ratio: 1.0072810239740104
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1211764705.882353
Net cash (USD): -5162352941.176471
Net cash to market cap %: -75.5337183620445
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9616500248079918 (Grey Zone)
Piotroski F-score: 8 (Strong)
NEXT.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 114561895.93333332
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NEXT.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 125319956.0909091
Net income (USD): -2862465.034965035
P/B ratio: 3.2392306610292207
Pays dividend: no
Net asset value (USD): 38688185.314685315
Net cash (USD): -26530872.027972028
Net cash to market cap %: -21.17050855709374
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.2186992436649189 (Distress Zone)
Piotroski F-score: 1 (Weak)
NEXT.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 72101892.54545455
Net income (USD): -1828168.5314685316
P/B ratio: 1.9395720427236045
Pays dividend: no
Net asset value (USD): 37174124.47552448
Net cash (USD): -31427116.083916087
Net cash to market cap %: -43.58708901309875
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0964600026823144 (Distress Zone)
Piotroski F-score: 4 (Weak)
NEXT.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43005508.37956204
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NEXT.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 75942880.65467626
Net income (USD): -5183589.208633094
P/B ratio: 3.1212768832330373
Pays dividend: no
Net asset value (USD): 24330709.35251799
Net cash (USD): -33517681.29496403
Net cash to market cap %: -44.13538307477957
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1221579341483365 (Distress Zone)
Piotroski F-score: 2 (Weak)
NEXT.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 60924470.204379566
Net income (USD): -6892644.525547445
Revenue growth %: 167.87766531455168
Smoothed growth %: 167.87766531455168
P/B ratio: 3.6173498469680707
Pays dividend: no
Net asset value (USD): 16842294.16058394
Net cash (USD): -40262501.45985401
Net cash to market cap %: -66.08592791170423
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.00799283810743 (Distress Zone)
Piotroski F-score: 2 (Weak)
NEXT.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 52983407.19424461
Net income (USD): -4192754.676258993
Revenue growth %: -30.174305899254257
Smoothed growth %: -30.174305899254257
P/B ratio: 1.8118437031262462
Pays dividend: no
Net asset value (USD): 27293291.366906475
Net cash (USD): -33269515.10791367
Net cash to market cap %: -62.792328522669294
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.3673162184125567 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NFJ — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1053318874.52
P/B ratio: 0.770308918486059
Pays dividend: no
Net asset value (USD): 1367398000
Net cash (USD): 37326000
Net cash to market cap %: 3.543656237719043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
NFJ — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1429405696
P/E ratio: 8.10691823899371
P/B ratio: 0.8696150313819601
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 1378021000
Net cash (USD): 18173000
Net cash to market cap %: 1.2713675376315277
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
NGL0.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30247211837.1875
P/B ratio: 0.8480625756054393
Pays dividend: no
Net asset value (USD): 24775000000
Net cash (USD): -35910000000
Net cash to market cap %: -118.72168645921397
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NGL0.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 31438716939.035297
P/B ratio: 0.8972657504689876
Pays dividend: no
Net asset value (USD): 25338356164.383564
Net cash (USD): -33039726027.39726
Net cash to market cap %: -105.09247591581608
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NGL0.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 63246745600
P/B ratio: 1.355703830168078
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 23609459459.45946
Net cash (USD): -34771621621.62163
Net cash to market cap %: -54.97772461136977
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
NGMD.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category:  (confidence: Low)
Market cap (USD): 53630476.062992126
Pays dividend: no
Net cash (USD): 1377715.748031496
Net cash to market cap %: 2.5689045654065956
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NGMD.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 6677520.05882353
Net income (USD): -4101416.176470588
Pays dividend: no
Net asset value (USD): -6163287.5
Net cash (USD): -6603129.411764706
Net cash to market cap %: -98.88595397088285
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.102571809911397 (Distress Zone)
Piotroski F-score: 2 (Weak)
NGMD.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 20639607.454545453
Net income (USD): -7092588.636363636
Revenue growth %: 124.10737549161523
Smoothed growth %: 124.10737549161523
Pays dividend: no
Net asset value (USD): -5791923.484848484
Net cash (USD): -6470873.484848484
Net cash to market cap %: -31.35172749336086
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.202249410333595 (Distress Zone)
Piotroski F-score: 4 (Weak)
NGMD.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 12701296.895104896
Net income (USD): -3654393.7062937063
Revenue growth %: 181.28773728662688
Smoothed growth %: 181.28773728662688
Pays dividend: no
Net asset value (USD): -7614127.272727273
Net cash (USD): -8125970.629370629
Net cash to market cap %: -63.97748746824738
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -3.784896809321196 (Distress Zone)
Piotroski F-score: 6 (Neutral)
NGMD.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Turnaround (confidence: High)
Market cap (USD): 4971584.277372262
Net income (USD): -5712531.386861313
Revenue growth %: -73.33878251787091
Smoothed growth %: -73.33878251787091
Pays dividend: no
Net asset value (USD): -10025620.437956203
Net cash (USD): -10868638.686131384
Net cash to market cap %: -218.61519547398717
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -16.17583169668206 (Distress Zone)
Piotroski F-score: 2 (Weak)
NHF.AX — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Specialty
Lynch category:  (confidence: Medium)
Market cap (USD): 2383849411.7647057
P/E ratio: 11.07843137254902
P/B ratio: 2.9833756844388444
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 411895424.8366013
Net cash (USD): -438888888.88888896
Net cash to market cap %: -18.410931777942725
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NHS — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 267877075.20000002
P/B ratio: 1.144088047531099
Pays dividend: no
Net asset value (USD): 234140262
Net cash (USD): -89436081
Net cash to market cap %: -33.38698577816934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NHS — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 269969864.85
P/B ratio: 1.1844204443206114
Pays dividend: no
Net asset value (USD): 227934148
Net cash (USD): -97145612
Net cash to market cap %: -35.983872516280954
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NHS — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 283363718.60999995
P/B ratio: 1.2146417735097461
Pays dividend: no
Net asset value (USD): 233289950
Net cash (USD): -106508317
Net cash to market cap %: -37.58713978008944
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NHS — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 251553312
P/E ratio: 10.316666666666668
P/B ratio: 0.9076312159841076
Dividend yield: 0.18
Pays dividend: yes
Net asset value (USD): 285454438
Net cash (USD): -143268054
Net cash to market cap %: -56.953356273043234
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NILKAMAL.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category:  (confidence: Low)
Market cap (USD): 333277448.87422365
P/B ratio: 1.9477025392845955
Pays dividend: no
Net asset value (USD): 170146882.46536073
Net cash (USD): -100935081.2231247
Net cash to market cap %: -30.285601850372068
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NILKAMAL.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 260725367.65375188
Net income (USD): 4001017.0680383444
P/E ratio: 16.29119316539074
P/B ratio: 1.4983282339176445
Pays dividend: no
Net asset value (USD): 173057224.6902034
Net cash (USD): -107016460.13560906
Net cash to market cap %: -41.0456646772204
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.64811894072685 (Grey Zone)
Piotroski F-score: 3 (Weak)
NILKAMAL.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 303674955.2773227
Net income (USD): 1793283.4074420782
P/E ratio: 42.33504782583162
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
NILKAMAL.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 257051007.8692221
Net income (USD): 3795321.3077790304
P/E ratio: 26.805124714924062
P/B ratio: 1.511291917635328
Pays dividend: no
Net asset value (USD): 168671161.21758738
Net cash (USD): -106467869.22209695
Net cash to market cap %: -41.41896587165447
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.109690848390865 (Grey Zone)
Piotroski F-score: 3 (Weak)
NILKAMAL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 225766150.48178682
Net income (USD): 2828951.7656232594
P/E ratio: 18.179716824409255
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
NILKAMAL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 265950250.10597712
Net income (USD): 4417804.154302671
EPS growth %: 10.417028449935417
Revenue growth %: -2.130748156158561
Smoothed growth %: 10.417028449935417
P/E ratio: 0.14311360889681018
P/B ratio: 0.9883687026990966
PEG ratio: 0.01373842930204318
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 165976494.2772361
Net cash (USD): -88353391.26748621
Net cash to market cap %: -33.22177408454353
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.0681695638013236 (Safe Zone)
Piotroski F-score: 2 (Weak)
NIO — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 74675051256.96
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NIO — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 22982378464.5
Net income (USD): -2074296551.724138
P/B ratio: 6.64011686205037
Pays dividend: no
Net asset value (USD): 3398787643.678161
Net cash (USD): -4758016379.310344
Net cash to market cap %: -20.702889331754193
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.454369103571857 (Distress Zone)
Piotroski F-score: 2 (Weak)
NIO — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21379504889.54
Net income (USD): -2914170604.781997
Revenue growth %: 10.50568106926432
Smoothed growth %: 10.50568106926432
P/B ratio: 5.136106149038082
Pays dividend: no
Net asset value (USD): 3559674542.8973274
Net cash (USD): -6970813220.815753
Net cash to market cap %: -32.60511998211076
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.0779809040096815 (Distress Zone)
Piotroski F-score: 3 (Weak)
NIO — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10277248215.92
Net income (USD): -3068727260.2739725
Revenue growth %: 15.108085015259132
Smoothed growth %: 15.108085015259132
P/B ratio: 5.554634666784534
Pays dividend: no
Net asset value (USD): 785668493.150685
Net cash (USD): -9863539315.068493
Net cash to market cap %: -95.9745167951607
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -1.0574155230259452 (Distress Zone)
Piotroski F-score: 4 (Weak)
NIO — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Auto Manufacturers
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12021551812.199999
Net income (USD): -2134657285.7142856
Revenue growth %: 38.80238975358203
Smoothed growth %: 38.80238975358203
P/B ratio: 6.629937741102923
Pays dividend: no
Net asset value (USD): 561874428.5714285
Net cash (USD): -14292649857.142859
Net cash to market cap %: -118.89188750688618
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: -0.6768534082312136 (Distress Zone)
Piotroski F-score: 7 (Neutral)
NIOX.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3156497.3474999997
P/B ratio: 0.04244030047058823
Pays dividend: no
Net asset value (USD): 39625000
Net cash (USD): 2500000
Net cash to market cap %: 79.2017139498008
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
NIOX.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: High)
Market cap (USD): 3805092.6928767124
P/B ratio: 0.043132261891304355
Pays dividend: no
Net asset value (USD): 49452054.79452055
Net cash (USD): 7123287.671232875
Net cash to market cap %: 187.2040511540746
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NIOX.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Medical Devices
Lynch category: Asset Play (confidence: High)
Market cap (USD): 361717513.5135135
P/E ratio: 0.4391891891891892
P/B ratio: 0.04046791471153847
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 52702702.7027027
Net cash (USD): 15270270.270270271
Net cash to market cap %: 4.221601028367067
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
NKE — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 95435588399.89
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NKE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 90627144595.89
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
NKE — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 91853297765.90999
Net income (USD): 794000000
P/E ratio: 28.921063528309194
P/B ratio: 6.557671004919683
Pays dividend: no
Net asset value (USD): 13509000000
Net cash (USD): -13393000000
Net cash to market cap %: -14.580859180616828
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.102524004307352 (Safe Zone)
Piotroski F-score: 4 (Weak)
NKE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70419659509.58
Net income (USD): 211000000
P/E ratio: 70.06931294485571
P/B ratio: 5.329573867371527
Pays dividend: no
Net asset value (USD): 12714000000
Net cash (USD): -14215000000
Net cash to market cap %: -20.18612429965835
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5325468402777385 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NKE — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 90518954610.3
Net income (USD): 727000000
P/E ratio: 52.26267587199769
P/B ratio: 6.721039100853876
Pays dividend: no
Net asset value (USD): 12969000000
Net cash (USD): -15291000000
Net cash to market cap %: -16.892594557493997
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0627237251846777 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NKE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 76009475431.73
Net income (USD): 792000000
P/E ratio: 30.114689156786845
P/B ratio: 5.396483878717074
Pays dividend: no
Net asset value (USD): 13586000000
Net cash (USD): -15357000000
Net cash to market cap %: -20.204059971172033
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.71461693601783 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NKE — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 68461408256
Net income (USD): 520000000
EPS growth %: -34.5088161209068
Revenue growth %: 0.08873901854645487
Smoothed growth %: -34.5088161209068
P/E ratio: 40.276315789473685
P/B ratio: 5.211734988134848
Dividend yield: 3.55
Pays dividend: yes
Net asset value (USD): 13591000000
Net cash (USD): -14917000000
Net cash to market cap %: -21.788917844372076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.518197060563163 (Grey Zone)
Piotroski F-score: 4 (Weak)
NKE — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 61861900288
Net income (USD): 1069000000
EPS growth %: 406.63507109004735
Revenue growth %: -1.126430566819861
Smoothed growth %: 406.63507109004735
P/E ratio: 21.81904761904762
P/B ratio: 3.705396823062227
PEG ratio: 0.05365756465756467
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): 14366000000
Net cash (USD): -14518000000
Net cash to market cap %: -23.4684028980859
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3457259208532233 (Grey Zone)
Piotroski F-score: 6 (Neutral)
NKE.DE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category:  (confidence: Medium)
Market cap (USD): 90360782116.74736
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
NKE.DE — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 90984772603.8125
Net income (USD): 794000000
P/E ratio: 28.647598426893104
P/B ratio: 6.495664496595452
Pays dividend: no
Net asset value (USD): 13509000000
Net cash (USD): -13393000000
Net cash to market cap %: -14.720045582043689
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0806155246445885 (Safe Zone)
Piotroski F-score: 4 (Weak)
NKE.DE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 70391792392.07954
Net income (USD): 211000000
P/E ratio: 83.40259762094733
P/B ratio: 5.327464799218916
Pays dividend: no
Net asset value (USD): 12714000000
Net cash (USD): -14215000000
Net cash to market cap %: -20.19411570147696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.5318312590699885 (Grey Zone)
Piotroski F-score: 7 (Neutral)
NKE.DE — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 89976606878.91861
Net income (USD): 727000000
P/E ratio: 51.94954207789758
P/B ratio: 6.680769741529448
Pays dividend: no
Net asset value (USD): 12969000000
Net cash (USD): -15291000000
Net cash to market cap %: -16.994417249560296
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0490889041493623 (Safe Zone)
Piotroski F-score: 7 (Neutral)
NKE.DE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 75998572564.96512
Net income (USD): 792000000
P/E ratio: 30.110369478987764
P/B ratio: 5.395709802269444
Pays dividend: no
Net asset value (USD): 13586000000
Net cash (USD): -15357000000
Net cash to market cap %: -20.20695847526942
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.714340937365441 (Grey Zone)
Piotroski F-score: 5 (Neutral)
NKE.DE — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Consumer Cyclical | Industry: Footwear & Accessories
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 73215628156.78824
Net income (USD): 520000000
EPS growth %: -34.5088161209068
Revenue growth %: 0.08873901854645487
Smoothed growth %: -34.5088161209068
P/E ratio: 32.540279180794776
P/B ratio: 5.196283048742956
Pays dividend: no
Net asset value (USD): 13591000000
Net cash (USD): -14917000000
Net cash to market cap %: -20.37406544960027
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6423605471337623 (Grey Zone)
Piotroski F-score: 4 (Weak)