speb/financial-data huggingface dataset:
PARADEEP.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1022669958.0408505
P/B ratio: 2.277532929187283
Pays dividend: no
Net asset value (USD): 441828714.76349735
Net cash (USD): -685240086.0009556
Net cash to market cap %: -67.00500788286416
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PARADEEP.NS — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1327875734.6965845
Net income (USD): 24401445.389905583
P/E ratio: 13.60447827453186
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PARADEEP.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1247282794.4019141
Net income (USD): 20129763.853168108
P/E ratio: 15.49052939095472
P/B ratio: 2.6170127197671675
Pays dividend: no
Net asset value (USD): 469541162.0294599
Net cash (USD): -692847685.29343
Net cash to market cap %: -55.54856431942189
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.7828832220536115 (Distress Zone)
Piotroski F-score: 3 (Weak)
PARADEEP.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1934573684.7004447
Net income (USD): 29937982.681956474
P/E ratio: 25.9781747953976
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PARADEEP.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1904835452.1303332
Net income (USD): 20280717.3888827
P/E ratio: 20.103823485672
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PARADEEP.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1497073762.1025858
Net income (USD): 16490038.15175922
EPS growth %: -32.42187957201569
Revenue growth %: -14.32241619405923
Smoothed growth %: -32.42187957201569
P/E ratio: 0.11786065977351058
P/B ratio: 1.6341680271872314
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 697256252.6494278
Net cash (USD): -1069688427.2997031
Net cash to market cap %: -71.45195209335341
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.1779078905688587 (Distress Zone)
Piotroski F-score: 3 (Weak)
PARRO.PA — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 91531853.95833334
P/B ratio: 1.7664558499517533
Pays dividend: no
Net asset value (USD): 43750000
Net cash (USD): -2147916.666666664
Net cash to market cap %: -2.3466329739638265
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PARRO.PA — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Communication Equipment
Lynch category:  (confidence: Low)
Market cap (USD): 394580404.7058824
P/B ratio: 7.501672717145572
Pays dividend: no
Net asset value (USD): 27077647.05882353
Net cash (USD): -16481176.470588237
Net cash to market cap %: -4.176886706493496
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PASW — Peter Lynch category analysis (annual, as of 2021-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PASW — Peter Lynch category analysis (annual, as of 2022-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 920618.7261146497
Pays dividend: no
Net asset value (USD): 585929.2993630574
Net cash (USD): -9704704.840764333
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PASW — Peter Lynch category analysis (annual, as of 2023-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -126939.59131545338
EPS growth %: -113.78850850136249
Revenue growth %: -27.738240342149385
Smoothed growth %: -113.78850850136249
Pays dividend: no
Net asset value (USD): -748351.5964240102
Net cash (USD): -10869634.865900384
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PASW — Peter Lynch category analysis (annual, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Net income (USD): -165273.1016731017
Revenue growth %: 6.946468324592973
Smoothed growth %: 6.946468324592973
Pays dividend: no
Net asset value (USD): -925119.8198198199
Net cash (USD): -8224840.797940798
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
PASW — Peter Lynch category analysis (annual, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Textile Manufacturing
Lynch category: Speculative (confidence: Low)
Market cap (USD): 15444200
Net income (USD): -1648998.2005141387
Revenue growth %: -61.07839319912007
Smoothed growth %: -61.07839319912007
P/B ratio: 26.558476064070277
Pays dividend: no
Net asset value (USD): 5815167.994858611
Net cash (USD): -2827768.6375321336
Net cash to market cap %: -18.30958312850218
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.182954267850832 (Safe Zone)
Piotroski F-score: 4 (Weak)
PAT.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 242759.82826666668
P/B ratio: 0.11683952999762562
Pays dividend: no
Net asset value (USD): 910929.3333333334
Net cash (USD): -860182.6666666667
Net cash to market cap %: -354.3348472473682
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PAT.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 405350.36259740253
P/B ratio: 0.07224245707852517
Pays dividend: no
Net asset value (USD): 4509105.194805195
Net cash (USD): 866442.8571428573
Net cash to market cap %: 213.7515929653715
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PAT.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Market cap (USD): 66782378.37837838
P/B ratio: 0.1298534640564072
Pays dividend: no
Net asset value (USD): 3191541.891891892
Net cash (USD): -1548317.5675675673
Net cash to market cap %: -2.3184522701408525
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PAUSHAKLTD.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Pays dividend: no
Net cash (USD): 7991.560068574443
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PAUSHAKLTD.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 6578014.616321559
Pays dividend: no
Net asset value (USD): 43070158.34348356
Net cash (USD): 1157515.2253349572
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PAUSHAKLTD.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 6517963.784626454
EPS growth %: -0.9129020714868146
Revenue growth %: -4.316549147822151
Smoothed growth %: -0.9129020714868146
Pays dividend: no
Net asset value (USD): 48935867.61002518
Net cash (USD): 8217807.890634367
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
PAUSHAKLTD.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Net income (USD): 5772422.258592471
EPS growth %: -11.43825818413489
Revenue growth %: -0.28177536616267984
EPS 2-year CAGR %: -6.323290066162512
Smoothed growth %: -11.43825818413489
Pays dividend: no
Net asset value (USD): 54411643.67547346
Net cash (USD): -11451239.18634557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
PAUSHAKLTD.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Specialty Chemicals
Lynch category: Cyclical (confidence: High)
Market cap (USD): 146972030.86053413
Net income (USD): 4167581.6023738873
EPS growth %: -27.801858289727793
Revenue growth %: -6.0786588037625195
EPS 2-year CAGR %: -20.037551402359068
Smoothed growth %: -27.801858289727793
P/E ratio: 0.22829067538826622
P/B ratio: 1.723908650809727
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 52043588.38490886
Net cash (USD): -14991087.32513777
Net cash to market cap %: -10.19995929658428
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.266499800984201 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PBR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15107729705.46
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)
PBR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 23777929265.489998
Net income (USD): 36809297159.090904
P/E ratio: 0.6459761826671415
P/B ratio: 0.3399801620071422
Pays dividend: no
Net asset value (USD): 66604247500
Net cash (USD): -106743456590.90909
Net cash to market cap %: -448.91821907230064
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.7245252091860774 (Distress Zone)
Piotroski F-score: 4 (Weak)
PBR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 44988288704.19
Net income (USD): 25011491546.391754
EPS growth %: -32.05115697186142
Revenue growth %: -17.793751070328785
Smoothed growth %: -32.05115697186142
P/E ratio: 1.7987047522033994
P/B ratio: 0.5692766733944157
Pays dividend: no
Net asset value (USD): 75590841484.53609
Net cash (USD): -122626855092.78352
Net cash to market cap %: -272.5750603653493
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.259400157671026 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PBR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43983587467.62
Net income (USD): 7606107524.271845
EPS growth %: -69.5895484275142
Revenue growth %: -10.780274887937361
EPS 2-year CAGR %: -54.54282234549039
Smoothed growth %: -69.5895484275142
P/E ratio: 5.78266706423279
P/B ratio: 0.7409803373797871
Pays dividend: no
Net asset value (USD): 56859279271.844666
Net cash (USD): -114777712766.9903
Net cash to market cap %: -260.95577776935033
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.1221841338544924 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PBR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 43499842427.79
Net income (USD): 19717121167.88321
EPS growth %: 159.22748403127244
Revenue growth %: -2.458001819781063
EPS 2-year CAGR %: -11.212473570943827
Smoothed growth %: 159.22748403127244
P/E ratio: 2.20619643493625
P/B ratio: 0.5732721099595848
Pays dividend: no
Net asset value (USD): 73031336934.30656
Net cash (USD): -137228963649.63503
Net cash to market cap %: -315.47002469591916
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.934185224080246 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PCK.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 91146045.83458646
Net income (USD): -4559133.082706767
P/B ratio: 14.703865622868623
Pays dividend: no
Net asset value (USD): 6198781.203007518
Net cash (USD): 5904508.270676691
Net cash to market cap %: 6.4780739708580475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 14.54258194000328 (Safe Zone)
Piotroski F-score: 0 (Weak)
PCK.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Speculative (confidence: Low)
Market cap (USD): 40360032.66206897
Net income (USD): -3945195.8620689656
Revenue growth %: 317.8726733152014
Smoothed growth %: 317.8726733152014
P/B ratio: 12.132909876697294
Pays dividend: no
Net asset value (USD): 3326492.413793104
Net cash (USD): 2974160.6896551726
Net cash to market cap %: 7.36907404054293
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.80993483374124 (Safe Zone)
Piotroski F-score: 4 (Weak)
PCK.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 34603859.60264901
Net income (USD): -5016376.158940397
Revenue growth %: 91.30513365817241
Smoothed growth %: 91.30513365817241
P/B ratio: 78.20596260314223
Pays dividend: no
Net asset value (USD): 442470.86092715233
Net cash (USD): 255091.3907284767
Net cash to market cap %: 0.7371761232927578
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -18.9828017922143 (Distress Zone)
Piotroski F-score: 3 (Weak)
PCK.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37621316.160000004
Net income (USD): -5538638
Revenue growth %: 37.62185325258154
Smoothed growth %: 37.62185325258154
P/B ratio: 43.73317284189806
Pays dividend: no
Net asset value (USD): 860246.6666666666
Net cash (USD): 446562.00000000023
Net cash to market cap %: 1.186991965142349
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -13.868561453257506 (Distress Zone)
Piotroski F-score: 3 (Weak)
PCK.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Healthcare | Industry: Health Information Services
Lynch category:  (confidence: Low)
Market cap (USD): 14343639.215686275
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)
PCOR — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 12066690573.52
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)
PCOR — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 7119000390.88
Net income (USD): -286931000
P/B ratio: 6.374577258618529
Pays dividend: no
Net asset value (USD): 356122000
Net cash (USD): -41425000
Net cash to market cap %: -0.5818934924216143
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.133331714658228 (Safe Zone)
Piotroski F-score: 3 (Weak)
PCOR — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10444620751.52
Net income (USD): -189694000
Revenue growth %: 31.90864242442756
Smoothed growth %: 31.90864242442756
P/B ratio: 9.038188274175544
Pays dividend: no
Net asset value (USD): 395665000
Net cash (USD): -60007000
Net cash to market cap %: -0.5745254081271186
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 7.974434151516081 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PCOR — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 11306203884.880001
Net income (USD): -105956000
Revenue growth %: 21.231144935316472
Smoothed growth %: 21.231144935316472
P/B ratio: 8.775703463941948
Pays dividend: no
Net asset value (USD): 505435000
Net cash (USD): -37623000
Net cash to market cap %: -0.3327642096593884
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 8.060737403145716 (Safe Zone)
Piotroski F-score: 8 (Strong)
PCOR — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category: Speculative (confidence: Low)
Market cap (USD): 10975754311.84
Net income (USD): -100783000
Revenue growth %: 14.830234747001844
Smoothed growth %: 14.830234747001844
P/B ratio: 8.695305975970122
Pays dividend: no
Net asset value (USD): 440587000
Net cash (USD): -208317000
Net cash to market cap %: -1.8979743358074244
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 6.459180805368521 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PCRX — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category:  (confidence: Medium)
Market cap (USD): 2367564587.08
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)
PCRX — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1519223345.6399999
Net income (USD): 15909000
P/E ratio: 95.4945845521403
P/B ratio: 1.9602628942078166
Pays dividend: no
Net asset value (USD): 71221000
Net cash (USD): -617539000
Net cash to market cap %: -40.64833533346282
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6467030791332817 (Distress Zone)
Piotroski F-score: 4 (Weak)
PCRX — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 1327598955.76
Net income (USD): 41955000
EPS growth %: 163.71864982085611
Revenue growth %: 1.222963215126053
Smoothed growth %: 163.71864982085611
P/E ratio: 31.643402592301275
P/B ratio: 1.525747825911071
PEG ratio: 0.19327915681521962
Pays dividend: no
Net asset value (USD): 223629000
Net cash (USD): -425675000
Net cash to market cap %: -32.06352326153475
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.963087411248603 (Grey Zone)
Piotroski F-score: 9 (Strong)
PCRX — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Turnaround (confidence: High)
Market cap (USD): 741314888.16
Net income (USD): -99560000
EPS growth %: -337.30187105231795
Revenue growth %: 3.850199562059801
Smoothed growth %: 3.850199562059801
P/B ratio: 0.9524208813538416
Pays dividend: no
Net asset value (USD): 352378000
Net cash (USD): -290553000
Net cash to market cap %: -39.194275555584035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3661267342452044 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PCRX — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Healthcare | Industry: Drug Manufacturers - Specialty & Generic
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1018324273.12
Net income (USD): 7034000
Revenue growth %: 3.6299906129541233
EPS 2-year CAGR %: -59.05420391374214
Smoothed growth %: 3.6299906129541233
P/E ratio: 144.77171923798693
P/B ratio: 1.4692080678563753
Pays dividend: no
Net asset value (USD): 304797000
Net cash (USD): -333382000
Net cash to market cap %: -32.7382945491975
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.877719274785867 (Grey Zone)
Piotroski F-score: 9 (Strong)
PCYO — Peter Lynch category analysis (quarterly, as of 2024-08-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 256636990.5
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PCYO — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category:  (confidence: Low)
Market cap (USD): 350375759.79999995
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)
PCYO — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 280252413.1
Net income (USD): 809000
P/E ratio: 86.60457759579728
P/B ratio: 2.085025244025831
Pays dividend: no
Net asset value (USD): 134412000
Net cash (USD): 1557000
Net cash to market cap %: 0.5555705953705488
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.802861288265856 (Safe Zone)
Piotroski F-score: 2 (Weak)
PCYO — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 255914069.39999998
Net income (USD): 2256000
P/E ratio: 83.49561807504078
P/B ratio: 1.8724277987927564
Pays dividend: no
Net asset value (USD): 136675000
Net cash (USD): -672000
Net cash to market cap %: -0.26258814201795505
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 10.04051432324657 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PCYO — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 243383437
Net income (USD): 6108000
P/E ratio: 26.532588793197426
P/B ratio: 1.7051061175019966
Pays dividend: no
Net asset value (USD): 142738000
Net cash (USD): 2390000
Net cash to market cap %: 0.9819895837858514
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 7.528160588418885 (Safe Zone)
Piotroski F-score: 8 (Strong)
PCYO — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 274228070.6
Net income (USD): 4565000
P/E ratio: 19.961280433833167
P/B ratio: 1.8593498406628428
Pays dividend: no
Net asset value (USD): 147486000
Net cash (USD): -3448000
Net cash to market cap %: -1.257347576583212
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.00461479198352 (Safe Zone)
Piotroski F-score: 3 (Weak)
PCYO — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 249475456
Net income (USD): 1105000
EPS growth %: 36.58838071693449
Revenue growth %: 29.386733416770966
Smoothed growth %: 36.58838071693449
P/E ratio: 18.54385964912281
P/B ratio: 1.7133943130371627
PEG ratio: 0.5068237316263632
Pays dividend: no
Net asset value (USD): 148698000
Net cash (USD): -13123000
Net cash to market cap %: -5.260236902823819
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.17956964955995 (Safe Zone)
Piotroski F-score: 1 (Weak)
PCYO — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Utilities | Industry: Utilities - Regulated Water
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 257359920
Net income (USD): 2948000
EPS growth %: 30.673758865248228
Revenue growth %: 59.961089494163424
Smoothed growth %: 30.673758865248228
P/E ratio: 16.9672131147541
P/B ratio: 1.6453437005224825
PEG ratio: 0.5531507628162607
Pays dividend: no
Net asset value (USD): 151584000
Net cash (USD): -15954000
Net cash to market cap %: -6.199100465993306
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.259557884638834 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PD.TO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 798426639.1777778
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PD.TO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 795660076.0279721
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PD.TO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 605432883.1468532
Net income (USD): 24438461.53846154
P/E ratio: 6.19344309168169
P/B ratio: 0.5090064218354989
Pays dividend: no
Net asset value (USD): 1176503496.5034966
Net cash (USD): -829957342.6573428
Net cash to market cap %: -137.08494628561976
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.23394328180376192 (Distress Zone)
Piotroski F-score: 4 (Weak)
PD.TO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 609182943.1313868
Net income (USD): 12034306.569343064
P/E ratio: 16.702404965008157
P/B ratio: 0.501189425948835
Pays dividend: no
Net asset value (USD): 1203864963.5036495
Net cash (USD): -752510218.9781021
Net cash to market cap %: -123.52778873124208
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.22063782184334327 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PD.TO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 729737028.4748201
Net income (USD): -4656115.107913669
P/E ratio: 22.93569435092125
P/B ratio: 0.6083833672092329
Pays dividend: no
Net asset value (USD): 1188682014.3884892
Net cash (USD): -788001438.848921
Net cash to market cap %: -107.98430230351279
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.38925150993871005 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PD.TO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 930352427.8029196
Net income (USD): -30560583.941605836
P/E ratio: 740.6857303475995
P/B ratio: 0.802187968585478
Pays dividend: no
Net asset value (USD): 1149338686.1313868
Net cash (USD): -767902189.7810218
Net cash to market cap %: -82.53884945455205
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.43289131143375775 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PD.TO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Drilling
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1112760448.9208634
Net income (USD): 12838129.496402878
EPS growth %: -47.46752173332156
Revenue growth %: 9.03795214753486
Smoothed growth %: -47.46752173332156
P/E ratio: 24.82006014149622
P/B ratio: 1.0914063351440728
Pays dividend: no
Net asset value (USD): 1157971942.4460433
Net cash (USD): -779434532.3741008
Net cash to market cap %: -70.0451326365871
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.7069568972847081 (Distress Zone)
Piotroski F-score: 9 (Strong)
PDI — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 6826537683.059999
P/B ratio: 1.129361174221425
Pays dividend: no
Net asset value (USD): 6044601000
Net cash (USD): -3533235000
Net cash to market cap %: -51.75734997797925
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
PDI — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 7574272033.74
P/B ratio: 1.1402497520550179
Pays dividend: no
Net asset value (USD): 6642643000
Net cash (USD): -3786864000
Net cash to market cap %: -49.99640867308715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
PDI — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Medium)
Market cap (USD): 7403493888
P/E ratio: 7.975728155339805
P/B ratio: 1.0263451696050383
Dividend yield: 0.16
Pays dividend: yes
Net asset value (USD): 7388843000
Net cash (USD): -4007391000
Net cash to market cap %: -54.12837588068257
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 2 (Weak)
PDYN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 84567162.75
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: 0 (Weak)
PDYN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 579686640.75
Pays dividend: no
Net cash (USD): 18261000
Net cash to market cap %: 3.150150221915391
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PDYN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Low)
Market cap (USD): 277796043
Net income (USD): 22759000
P/E ratio: 3.051496583769058
P/B ratio: 9.816461465069438
Pays dividend: no
Net asset value (USD): 28299000
Net cash (USD): 11640000
Net cash to market cap %: 4.190124479202895
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.031136488971027 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDYN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Speculative (confidence: Low)
Market cap (USD): 409134988.5
Net income (USD): -7487000
P/E ratio: 26.7898761458879
P/B ratio: 7.600218986847971
Pays dividend: no
Net asset value (USD): 53832000
Net cash (USD): 38225000
Net cash to market cap %: 9.342882196446515
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.1485355769492402 (Grey Zone)
Piotroski F-score: 4 (Weak)
PDYN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 405827892.75
Net income (USD): -3740000
P/E ratio: 35.191457921436005
P/B ratio: 7.827564185279481
Pays dividend: no
Net asset value (USD): 51846000
Net cash (USD): 36063000
Net cash to market cap %: 8.88627929332982
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.917555932795143 (Grey Zone)
Piotroski F-score: 2 (Weak)
PDYN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 201260398.5
Net income (USD): -1493000
P/E ratio: 20.047853222432515
P/B ratio: 2.6951509675259455
Pays dividend: no
Net asset value (USD): 49514000
Net cash (USD): 26018000
Net cash to market cap %: 12.927530797868314
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.0083412974325665 (Distress Zone)
Piotroski F-score: 4 (Weak)
PDYN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Turnaround (confidence: High)
Market cap (USD): 233386464
Net income (USD): -12608000
EPS growth %: -155.39786458104484
Revenue growth %: 106.90058479532163
Smoothed growth %: -155.39786458104484
P/B ratio: 4.101729897017807
Pays dividend: no
Net asset value (USD): 45109000
Net cash (USD): 21041000
Net cash to market cap %: 9.015518569234588
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.094650529813277 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEGA.V — Peter Lynch category analysis (annual, as of 2022-05-31)
Lynch category: Turnaround (confidence: Medium)
Net income (USD): -806632.2834645669
Pays dividend: no
Net asset value (USD): 1330611.811023622
Net cash (USD): -150252.75590551185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PEGA.V — Peter Lynch category analysis (annual, as of 2023-05-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -1116789.7058823528
Pays dividend: no
Net asset value (USD): 547858.0882352941
Net cash (USD): -390959.5588235294
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 3 (Weak)
PEGA.V — Peter Lynch category analysis (annual, as of 2024-05-31)
Lynch category: Speculative (confidence: Low)
Net income (USD): -793248.1751824816
Pays dividend: no
Net asset value (USD): 772763.503649635
Net cash (USD): -160941.60583941604
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 5 (Neutral)
PEI.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 17858853.777777776
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)
PEI.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10115854.237762239
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)
PEI.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10115854.237762239
Net income (USD): -1218683.216783217
Pays dividend: no
Net asset value (USD): -2567734.965034965
Net cash (USD): -41020679.020979024
Net cash to market cap %: -405.5087989292078
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2985025049193577 (Distress Zone)
Piotroski F-score: 2 (Weak)
PEI.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10558884.350364963
Net income (USD): -718870.0729927006
Pays dividend: no
Net asset value (USD): -3356373.722627737
Net cash (USD): -44657054.744525544
Net cash to market cap %: -422.9334583343741
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.1357198426118613 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PEI.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 13875943.942446044
Net income (USD): -1418742.4460431656
Pays dividend: no
Net asset value (USD): -3666040.287769784
Net cash (USD): -49917012.94964029
Net cash to market cap %: -359.73778185241747
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.113022023596584 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEI.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14078512.467153285
Net income (USD): -4835539.416058394
Pays dividend: no
Net asset value (USD): -7691327.737226277
Net cash (USD): -50674949.6350365
Net cash to market cap %: -359.9453404844206
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.8725262961871965 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEI.V — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas E&P
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12141451.798561152
Net income (USD): -1785549.64028777
Revenue growth %: 1.1699198961942332
Smoothed growth %: 1.1699198961942332
Pays dividend: no
Net asset value (USD): -6077940.287769784
Net cash (USD): -48656614.38848921
Net cash to market cap %: -400.7479105114544
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.9239900644855175 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PENN — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 2522420345.86
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)
PENN — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category:  (confidence: Medium)
Market cap (USD): 2650815018.82
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)
PENN — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 2181371995.81
Net income (USD): 111800000
P/E ratio: 4.877844355567978
P/B ratio: 0.734617092951438
Pays dividend: no
Net asset value (USD): -1112800000
Net cash (USD): -11529000000
Net cash to market cap %: -528.5205834743002
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.15018217410968376 (Distress Zone)
Piotroski F-score: 3 (Weak)
PENN — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2390013339.3700004
Net income (USD): -17400000
P/E ratio: 25.317937917055087
P/B ratio: 0.8013187619426004
Pays dividend: no
Net asset value (USD): -1171500000
Net cash (USD): -11552500000
Net cash to market cap %: -483.36550301619656
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.17911489835332098 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PENN — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2575918126.26
Net income (USD): -864600000
P/B ratio: 1.319089577150758
Pays dividend: no
Net asset value (USD): -1332300000
Net cash (USD): -11697600000
Net cash to market cap %: -454.1138121103195
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.08786439036735111 (Distress Zone)
Piotroski F-score: 4 (Weak)
PENN — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1972730652.25
Net income (USD): -72900000
P/B ratio: 1.0794695771545828
Pays dividend: no
Net asset value (USD): -1357400000
Net cash (USD): -11754400000
Net cash to market cap %: -595.8441405365454
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.06980600511072019 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PENN — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Resorts & Casinos
Lynch category: Turnaround (confidence: High)
Market cap (USD): 2743138048
Net income (USD): -2300000
EPS growth %: -102.05724508050089
Revenue growth %: 6.373692077727952
Smoothed growth %: -102.05724508050089
P/B ratio: 1.103584462547351
Pays dividend: no
Net asset value (USD): -1348300000
Net cash (USD): -11588500000
Net cash to market cap %: -422.4541308976077
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.11284459953789816 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PEP.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 202773386363.63635
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)
PEP.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 216511000000.00003
Net income (USD): 8978000000
P/E ratio: 24.115727333481846
P/B ratio: 12.534649452903377
Pays dividend: no
Net asset value (USD): -16639000000
Net cash (USD): -69566000000
Net cash to market cap %: -32.13046912166125
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.039118333265186 (Safe Zone)
Piotroski F-score: 4 (Weak)
PEP.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 210242577777.7778
Net income (USD): 9155000000
EPS growth %: 1.971485854310537
Revenue growth %: 5.879016575608852
Smoothed growth %: 1.971485854310537
P/E ratio: 22.96478184355847
P/B ratio: 11.280923849212737
PEG ratio: 11.648463920421918
Pays dividend: no
Net asset value (USD): -14154000000
Net cash (USD): -71855000000
Net cash to market cap %: -34.17718749431873
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.794837583484422 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PEP.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 195039187500
Net income (USD): 9626000000
EPS growth %: 5.144729655925723
Revenue growth %: 0.41871194148965246
EPS 2-year CAGR %: 3.545952662402674
Smoothed growth %: 3.545952662402674
P/E ratio: 20.261706575940163
P/B ratio: 10.733541769853062
PEG ratio: 5.714037525309544
Pays dividend: no
Net asset value (USD): -14294000000
Net cash (USD): -72030000000
Net cash to market cap %: -36.93103981988235
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.739839365793392 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PEP.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 192557788235.29413
Net income (USD): 8295000000
EPS growth %: -13.827134843133182
Revenue growth %: 2.254665011866658
EPS 2-year CAGR %: -4.812697219664308
Smoothed growth %: -13.827134843133182
P/E ratio: 23.21371768960749
P/B ratio: 9.371576786649834
Pays dividend: no
Net asset value (USD): -13576000000
Net cash (USD): -77322000000
Net cash to market cap %: -40.15521818599055
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.5143509004952347 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PER.DE — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category:  (confidence: Medium)
Market cap (USD): 47814409094.047615
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)
PER.DE — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39686708990.208336
Net income (USD): 2115625000
P/E ratio: 18.75885801605121
P/B ratio: 2.344135890641728
Pays dividend: no
Net asset value (USD): -1784375000
Net cash (USD): -17950000000
Net cash to market cap %: -45.229247918815076
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.409758801563815 (Grey Zone)
Piotroski F-score: 4 (Weak)
PER.DE — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 48676463071.82608
Net income (USD): 2481521739.1304345
EPS growth %: 17.294971421231764
Revenue growth %: 18.350580807157396
Smoothed growth %: 17.294971421231764
P/E ratio: 19.61556987563732
P/B ratio: 2.679171165185761
PEG ratio: 1.134177640302818
Pays dividend: no
Net asset value (USD): -3566304347.826087
Net cash (USD): -21034782608.695652
Net cash to market cap %: -43.21345734930888
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.1404758670532598 (Grey Zone)
Piotroski F-score: 5 (Neutral)
PER.DE — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 31197681068.430107
Net income (USD): 1627956989.2473118
EPS growth %: -34.396827415351424
Revenue growth %: -5.468482140721386
EPS 2-year CAGR %: -12.279294043774991
Smoothed growth %: -34.396827415351424
P/E ratio: 19.163701052602377
P/B ratio: 1.7273229382413529
Pays dividend: no
Net asset value (USD): -3538709677.4193544
Net cash (USD): -21188172043.010754
Net cash to market cap %: -67.91585565778387
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.9654587470149514 (Grey Zone)
Piotroski F-score: 6 (Neutral)