speb/financial-data huggingface dataset:
PASG — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25702480
Net income (USD): -9385000
P/B ratio: 0.6718197501176225
Pays dividend: no
Net asset value (USD): 38258000
Net cash (USD): 16686000
Net cash to market cap %: 64.91980540399214
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -11.531701475272016 (Distress Zone)
Piotroski F-score: 3 (Weak)
PASG — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 25798864.299999997
Net income (USD): -7749000
P/B ratio: 0.8290123489717223
Pays dividend: no
Net asset value (USD): 31120000
Net cash (USD): 9733000
Net cash to market cap %: 37.72646689722695
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -12.543035140446356 (Distress Zone)
Piotroski F-score: 3 (Weak)
PASG — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 37911158
Net income (USD): -12983000
P/B ratio: 2.0213893894961346
Pays dividend: no
Net asset value (USD): 18755000
Net cash (USD): 2777000
Net cash to market cap %: 7.325020248656082
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -15.39183601897173 (Distress Zone)
Piotroski F-score: 2 (Weak)
PASG — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: High)
Market cap (USD): 15871282
Net income (USD): -7559000
P/B ratio: 2.1460652229407757
Pays dividend: no
Net asset value (USD): 11752000
Net cash (USD): 8626000
Net cash to market cap %: 54.349736839153884
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: -27.28677063950004 (Distress Zone)
Piotroski F-score: 3 (Weak)
PAT.V — Peter Lynch category analysis (quarterly, as of 2024-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 533487.1510791368
Net income (USD): -34581.29496402878
P/B ratio: 0.6784896673004325
Pays dividend: no
Net asset value (USD): 786286.3309352519
Net cash (USD): 131662.58992805757
Net cash to market cap %: 24.679617805551782
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.27996152637510185 (Distress Zone)
Piotroski F-score: 0 (Weak)
PAT.V — Peter Lynch category analysis (quarterly, as of 2025-01-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 392315.9172413794
Net income (USD): -31488.96551724138
P/B ratio: 0.5431772049281997
Pays dividend: no
Net asset value (USD): 722261.3793103448
Net cash (USD): 106293.10344827586
Net cash to market cap %: 27.09375245228124
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8814242260803535 (Distress Zone)
Piotroski F-score: 2 (Weak)
PAT.V — Peter Lynch category analysis (quarterly, as of 2025-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 264996
Net income (USD): -51953.6231884058
P/B ratio: 0.28895337563794704
Pays dividend: no
Net asset value (USD): 917089.1304347827
Net cash (USD): 57971.01449275363
Net cash to market cap %: 21.876184732129403
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.032571794240714 (Distress Zone)
Piotroski F-score: 1 (Weak)
PAT.V — Peter Lynch category analysis (quarterly, as of 2025-10-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 341024.61428571434
Net income (USD): -45262.857142857145
P/B ratio: 0.3315185564776856
Pays dividend: no
Net asset value (USD): 1028674.2857142858
Net cash (USD): 183751.42857142858
Net cash to market cap %: 53.88216007700826
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.08276047838251088 (Distress Zone)
Piotroski F-score: 4 (Weak)
PAT.V — Peter Lynch category analysis (quarterly, as of 2026-01-31)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 346130.5777777778
Net income (USD): -33785.92592592593
P/B ratio: 0.33507724808233297
Pays dividend: no
Net asset value (USD): 1032987.4074074073
Net cash (USD): 156925.18518518517
Net cash to market cap %: 45.33698992809992
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.902932505520436 (Distress Zone)
Piotroski F-score: 3 (Weak)
PAT.V — Peter Lynch category analysis (quarterly, as of 2026-04-30)
Sector: Energy | Industry: Uranium
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1297577.3722627736
Net income (USD): -46732.11678832117
P/B ratio: 0.24431365416268955
Pays dividend: no
Net asset value (USD): 971175.1824817518
Net cash (USD): 104505.83941605838
Net cash to market cap %: 8.053919685252867
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.99678842594842 (Safe Zone)
Piotroski F-score: 2 (Weak)
PAY — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Low)
Market cap (USD): 1259988770.04
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)
PAY — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category:  (confidence: Medium)
Market cap (USD): 2056135520.3400002
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)
PAY — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1642642702.2
Net income (USD): 13813000
P/E ratio: 29.730013432997904
P/B ratio: 3.28269207765865
Pays dividend: no
Net asset value (USD): 283327000
Net cash (USD): 155356000
Net cash to market cap %: 9.45768667720198
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.274412102996871 (Safe Zone)
Piotroski F-score: 4 (Weak)
PAY — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2061170440.5
Net income (USD): 14707000
P/E ratio: 72.27105331346424
P/B ratio: 3.9891125016692506
Pays dividend: no
Net asset value (USD): 301001000
Net cash (USD): 173598000
Net cash to market cap %: 8.4223020371808
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 14.740199135900387 (Safe Zone)
Piotroski F-score: 8 (Strong)
PAY — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1925856961.2
Net income (USD): 17744000
P/E ratio: 41.62754974061905
P/B ratio: 3.583643085064812
Pays dividend: no
Net asset value (USD): 322586000
Net cash (USD): 180898000
Net cash to market cap %: 9.39311712367686
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.289536042514486 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PAY — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 1988164098.18
Net income (USD): 20673000
P/E ratio: 29.702019782482036
P/B ratio: 3.5478285586976193
Pays dividend: no
Net asset value (USD): 345667000
Net cash (USD): 213412000
Net cash to market cap %: 10.734124019006332
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 12.66754904976585 (Safe Zone)
Piotroski F-score: 9 (Strong)
PAY — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3631538176
Net income (USD): 20881000
EPS growth %: 51.169188445667125
Revenue growth %: 30.230893600014536
Smoothed growth %: 51.169188445667125
P/E ratio: 44.56140350877193
P/B ratio: 2.73968522467279
PEG ratio: 0.8708639879268063
Pays dividend: no
Net asset value (USD): 369015000
Net cash (USD): 223669000
Net cash to market cap %: 6.159070596536116
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 20.563280090595242 (Safe Zone)
Piotroski F-score: 6 (Neutral)
PAY.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4885546.7384
P/B ratio: 0.03515658633136321
Pays dividend: no
Net asset value (USD): -102368000
Net cash (USD): -442200000
Net cash to market cap %: -9051.187588163755
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PAY.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 4525762.8257142855
P/B ratio: 0.03580766099608513
Pays dividend: no
Net asset value (USD): -140677922.07792208
Net cash (USD): -490699999.99999994
Net cash to market cap %: -10842.371085200526
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PAY.L — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 5791637.843513513
P/B ratio: 0.04203589787947742
Pays dividend: no
Net asset value (USD): -140643243.24324325
Net cash (USD): -474763513.51351357
Net cash to market cap %: -8197.396424661405
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PAY.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Technology | Industry: Software - Infrastructure
Lynch category: Asset Play (confidence: High)
Market cap (USD): 481733052.6315789
P/E ratio: 0.12341197822141563
P/B ratio: 0.04287998489312042
Dividend yield: 0.07
Pays dividend: yes
Net asset value (USD): -171111842.10526314
Net cash (USD): -411588157.8947368
Net cash to market cap %: -85.43905294568034
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PBM.V — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1310307.4074074074
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)
PBM.V — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1237003.4965034965
Net income (USD): -115528.67132867133
Pays dividend: no
Net asset value (USD): -217772.02797202798
Net cash (USD): -391728.67132867133
Net cash to market cap %: -31.667547620999315
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -104.27780078651375 (Distress Zone)
Piotroski F-score: 2 (Weak)
PBM.V — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1237003.4965034965
Net income (USD): -29909.79020979021
Pays dividend: no
Net asset value (USD): -247681.8181818182
Net cash (USD): -394027.972027972
Net cash to market cap %: -31.85342427420198
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -125.54472512434607 (Distress Zone)
Piotroski F-score: 3 (Weak)
PBM.V — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3873536.4963503648
Net income (USD): -51616.78832116788
Pays dividend: no
Net asset value (USD): -284693.4306569343
Net cash (USD): -433477.3722627737
Net cash to market cap %: -11.190739332679449
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -117.55956229859356 (Distress Zone)
Piotroski F-score: 4 (Weak)
PBM.V — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2036161.1510791369
Net income (USD): -30978.417266187054
Pays dividend: no
Net asset value (USD): -311575.53956834535
Net cash (USD): -476866.18705035973
Net cash to market cap %: -23.419864719333603
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -114.37854591535852 (Distress Zone)
Piotroski F-score: 4 (Weak)
PBM.V — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1162060.5839416056
Net income (USD): 10175.912408759123
P/E ratio: 50.754321784663944
Pays dividend: no
Net asset value (USD): -305948.90510948905
Net cash (USD): -466223.35766423354
Net cash to market cap %: -40.12040027059911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -99.11969888281203 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PBR.A — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9967097525.4
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.A — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15440831412.3
Net income (USD): 36809297159.090904
P/E ratio: 0.4194818321459455
P/B ratio: 0.2207751695475718
Pays dividend: no
Net asset value (USD): 66604247500
Net cash (USD): -106743456590.90909
Net cash to market cap %: -691.3064053395364
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.681963069421739 (Distress Zone)
Piotroski F-score: 4 (Weak)
PBR.A — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 32896868335.2
Net income (USD): 25011491546.391754
EPS growth %: -32.05115697186142
Revenue growth %: -17.793751070328785
Smoothed growth %: -32.05115697186142
P/E ratio: 1.3152701538883562
P/B ratio: 0.416273219328135
Pays dividend: no
Net asset value (USD): 75590841484.53609
Net cash (USD): -122626855092.78352
Net cash to market cap %: -372.7614855106784
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.2068984293237597 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PBR.A — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30064687617.6
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: 3.952703471737757
P/B ratio: 0.5064921634804658
Pays dividend: no
Net asset value (USD): 56859279271.844666
Net cash (USD): -114777712766.9903
Net cash to market cap %: -381.7691845891621
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 1.0539055952997287 (Distress Zone)
Piotroski F-score: 5 (Neutral)
PBR.A — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Integrated
Lynch category: Cyclical (confidence: High)
Market cap (USD): 30228082659
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: 1.5330880406739027
P/B ratio: 0.39836734477196717
Pays dividend: no
Net asset value (USD): 73031336934.30656
Net cash (USD): -137228963649.63503
Net cash to market cap %: -453.978392204697
Cyclical industry: yes | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 0.8798019119999425 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PBT — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 535535066.04
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)
PBT — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 451639233.23999995
Net income (USD): 2596212
P/E ratio: 43.490211242379274
P/B ratio: 2757.8495602845537
Pays dividend: no
Net asset value (USD): 163765
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 145.1986746931919 (Safe Zone)
Piotroski F-score: 2 (Weak)
PBT — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 570491663.04
Net income (USD): 2397255
P/E ratio: 59.49426146154664
P/B ratio: 3497.3312185971236
Pays dividend: no
Net asset value (USD): 163122
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 207.3854609784794 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PBT — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 842220943.72
Net income (USD): 6861887
P/E ratio: 71.041399836732
P/B ratio: 5185.355175806382
Pays dividend: no
Net asset value (USD): 162423
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 82.5182229346185 (Safe Zone)
Piotroski F-score: 2 (Weak)
PBT — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 786290388.5200001
Net income (USD): 2444808
P/E ratio: 54.984718950736365
P/B ratio: 4836.745620363422
Pays dividend: no
Net asset value (USD): 162566
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 281.485828498372 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PBT — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Energy | Industry: Oil & Gas Midstream
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1362375040
Net income (USD): 3026801
EPS growth %: 16.585278860123903
Revenue growth %: 16.173963441238335
Smoothed growth %: 16.585278860123903
P/E ratio: 69.19354838709677
P/B ratio: 6166.249362872685
PEG ratio: 4.171985829762518
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 162134
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 520.3262155007724 (Safe Zone)
Piotroski F-score: 5 (Neutral)
PCJEWELLER.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category:  (confidence: Low)
Market cap (USD): 267638373.29487008
Pays dividend: no
Net cash (USD): 3083212.448898853
Net cash to market cap %: 1.1520068706672077
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PCJEWELLER.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 315799367.39159566
Net income (USD): -24750304.50669915
P/B ratio: 0.7025274840565768
Pays dividend: no
Net asset value (USD): 449420219.2448234
Net cash (USD): -475142509.135201
Net cash to market cap %: -150.4570807280996
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.5781967188524653 (Distress Zone)
Piotroski F-score: 3 (Weak)
PCJEWELLER.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Turnaround (confidence: High)
Market cap (USD): 626711582.5323896
Net income (USD): -75471879.12219691
Revenue growth %: -75.8951915997185
Smoothed growth %: -75.8951915997185
P/B ratio: 1.782846772557899
Pays dividend: no
Net asset value (USD): 351441419.83451253
Net cash (USD): -519335651.75680536
Net cash to market cap %: -82.86677097274887
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.2335269264942665 (Distress Zone)
Piotroski F-score: 3 (Weak)
PCJEWELLER.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 1479981155.4008636
Net income (USD): 67535655.83352818
Revenue growth %: 261.44420811249137
Smoothed growth %: 261.44420811249137
P/E ratio: 21.914070976802815
P/B ratio: 2.044270572810197
Pays dividend: no
Net asset value (USD): 723899929.8573766
Net cash (USD): -252022445.63946688
Net cash to market cap %: -17.02876044872374
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 4.85590305746778 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PCJEWELLER.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Consumer Cyclical | Industry: Luxury Goods
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 954999589.6566342
Net income (USD): 75716405.2564646
EPS growth %: 12.113230147792656
Revenue growth %: 35.41300175482153
Smoothed growth %: 12.113230147792656
P/E ratio: 0.09622791651942228
P/B ratio: 0.8952871328698937
PEG ratio: 0.00794403436121929
Pays dividend: no
Net asset value (USD): 866222975.8372191
Net cash (USD): -117243535.39635438
Net cash to market cap %: -12.276815264235742
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 5.807458394006857 (Safe Zone)
Piotroski F-score: 7 (Neutral)
PCM — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category:  (confidence: Low)
Market cap (USD): 79032044.8
P/B ratio: 1.058970733341373
Pays dividend: no
Net asset value (USD): 74631000
Net cash (USD): -43571000
Net cash to market cap %: -55.13080182888043
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
PCM — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 68906064.06
P/B ratio: 0.9428337811285644
Pays dividend: no
Net asset value (USD): 73084000
Net cash (USD): -37258000
Net cash to market cap %: -54.070712800483825
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
PCM — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 69029552
P/E ratio: 10.267857142857142
P/B ratio: 0.9741573179766495
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 72889000
Net cash (USD): -39148000
Net cash to market cap %: -56.71194273432341
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
PCU.V — Peter Lynch category analysis (annual, as of 2024-10-31)
Sector: Basic Materials | Industry: Gold
Lynch category: Cyclical (confidence: High)
Net income (USD): -2789947.482014389
Pays dividend: no
Net cash (USD): 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PCX.DE — Peter Lynch category analysis (quarterly, as of 2024-11-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 40311972143.36842
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)
PCX.DE — Peter Lynch category analysis (quarterly, as of 2025-02-28)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39892055766.875
Net income (USD): 519300000
P/E ratio: 19.204725479912863
P/B ratio: 9.690534850817421
Pays dividend: no
Net asset value (USD): 2063200000
Net cash (USD): -5504000000
Net cash to market cap %: -13.797233294179673
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 4.248128883741438 (Safe Zone)
Piotroski F-score: 4 (Weak)
PCX.DE — Peter Lynch category analysis (quarterly, as of 2025-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 43518606291.13637
Net income (USD): 297200000
P/E ratio: 36.607172182988194
P/B ratio: 10.5422980356435
Pays dividend: no
Net asset value (USD): -2333400000
Net cash (USD): -10773000000
Net cash to market cap %: -24.75492879512133
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.6061416872171206 (Grey Zone)
Piotroski F-score: 4 (Weak)
PCX.DE — Peter Lynch category analysis (quarterly, as of 2025-08-31)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 44530666902.558136
Net income (USD): 383800000
P/E ratio: 37.099614181919634
P/B ratio: 11.215097693688142
Pays dividend: no
Net asset value (USD): -2439800000
Net cash (USD): -11021500000
Net cash to market cap %: -24.750359171842657
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.616389852351595 (Grey Zone)
Piotroski F-score: 8 (Strong)
PCX.DE — Peter Lynch category analysis (quarterly, as of 2025-11-30)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 39460118223.95349
Net income (USD): 395400000
P/E ratio: 24.729033166606186
P/B ratio: 10.169871452785621
Pays dividend: no
Net asset value (USD): -2459500000
Net cash (USD): -11115600000
Net cash to market cap %: -28.169200956049067
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.382811989970371 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PCX.DE — Peter Lynch category analysis (quarterly, as of 2026-02-28)
Sector: Technology | Industry: Software - Application
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 32932048331.76471
Net income (USD): 560300000
EPS growth %: 7.895243597150009
Revenue growth %: 19.874088800530153
Smoothed growth %: 7.895243597150009
P/E ratio: 20.121004662897725
P/B ratio: 8.205114692985028
PEG ratio: 2.5484970052299487
Pays dividend: no
Net asset value (USD): -2261200000
Net cash (USD): -11717200000
Net cash to market cap %: -35.57993077733382
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.02051683151883 (Grey Zone)
Piotroski F-score: 8 (Strong)
PCX.DE — Peter Lynch category analysis (quarterly, as of 2026-05-31)
Sector: Technology | Industry: Software - Application
Lynch category: Fast Grower (confidence: High)
Market cap (USD): 35458023424
Net income (USD): 420600000
EPS growth %: 41.520861372812924
Revenue growth %: 12.485111749457017
Smoothed growth %: 41.520861372812924
P/E ratio: 22.45808545159546
P/B ratio: 9.196061972438708
PEG ratio: 0.5408867906170316
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -2476300000
Net cash (USD): -11314900000
Net cash to market cap %: -31.910690183428088
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.220732509678057 (Grey Zone)
Piotroski F-score: 5 (Neutral)
PDA0.DE — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category:  (confidence: Low)
Market cap (USD): 3974241.4999999995
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)
PDA0.DE — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3369857.3723404254
Net income (USD): 278096.5
P/E ratio: 12.117582825891104
P/B ratio: 3.5081495999080516
Pays dividend: no
Net asset value (USD): 742928.659574468
Net cash (USD): 23284.819148936076
Net cash to market cap %: 0.6909734322899357
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 3.987824012015568 (Safe Zone)
Piotroski F-score: 2 (Weak)
PDA0.DE — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 4220369.388888889
Net income (USD): 422691.8777777778
EPS growth %: 51.99467730725765
Revenue growth %: 12.078342951452472
Smoothed growth %: 51.99467730725765
P/E ratio: 9.984505524631034
P/B ratio: 2.959660475463294
PEG ratio: 0.1920293776539575
Pays dividend: no
Net asset value (USD): 1317121.811111111
Net cash (USD): -427224.8222222221
Net cash to market cap %: -10.122924864041321
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8020835992841033 (Grey Zone)
Piotroski F-score: 3 (Weak)
PDA0.DE — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 3792360.229166667
Net income (USD): 90450.52083333334
EPS growth %: -78.60131088658251
Revenue growth %: -22.0432526459952
EPS 2-year CAGR %: -42.96942182835405
Smoothed growth %: -78.60131088658251
P/E ratio: 41.927455964068756
P/B ratio: 2.6570321665346803
Pays dividend: no
Net asset value (USD): 1427101.1770833333
Net cash (USD): -186914.4375
Net cash to market cap %: -4.928709990745594
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 4.0008959997414415 (Safe Zone)
Piotroski F-score: 3 (Weak)
PDA0.DE — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Technology | Industry: Information Technology Services
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 3406272.941176471
Net income (USD): -214020.8705882353
EPS growth %: -336.61651543455025
Revenue growth %: 23.508549961296453
Smoothed growth %: 23.508549961296453
P/B ratio: 2.750187386013521
Pays dividend: no
Net asset value (USD): 1330231.0470588235
Net cash (USD): -825906.388235294
Net cash to market cap %: -24.24662974746937
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.8853368276854914 (Grey Zone)
Piotroski F-score: 2 (Weak)
PDLB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category:  (confidence: Low)
Market cap (USD): 251312291.39000002
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)
PDLB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Speculative (confidence: Low)
Market cap (USD): 225431237.32
Net income (USD): -30001000
P/B ratio: 0.4575425965496245
Pays dividend: no
Net asset value (USD): 492700000
Net cash (USD): -1763435000
Net cash to market cap %: -782.249621199036
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
PDLB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: High)
Market cap (USD): 236073913.76
Net income (USD): 3352000
Revenue growth %: 4.079130912626284
Smoothed growth %: 4.079130912626284
P/E ratio: 70.4277785680191
P/B ratio: 0.48041578314797667
Pays dividend: no
Net asset value (USD): 491395000
Net cash (USD): -2119888000
Net cash to market cap %: -897.9763863936035
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PDLB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Banks - Regional
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 314442713
Net income (USD): 10972000
EPS growth %: 227.32696897374703
Revenue growth %: 9.844854195434976
Smoothed growth %: 227.32696897374703
P/E ratio: 28.658650473933648
P/B ratio: 0.622042953511375
PEG ratio: 0.12606797426328817
Pays dividend: no
Net asset value (USD): 505500000
Net cash (USD): -2394350000
Net cash to market cap %: -761.4582564678482
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 5 (Neutral)
PDLB — 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): 395472181.35
Net income (USD): 28703000
EPS growth %: 161.60226029894275
Revenue growth %: 33.50464640489043
EPS 2-year CAGR %: 192.62514406717366
Smoothed growth %: 192.62514406717366
P/E ratio: 13.778078296693726
P/B ratio: 0.7302611238318232
PEG ratio: 0.07152793246913255
Pays dividend: no
Net asset value (USD): 541549000
Net cash (USD): -2556018000
Net cash to market cap %: -646.3205556645406
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 7 (Neutral)
PDQ.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 4153120.3937007873
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)
PDQ.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2585521.029411765
Net income (USD): 1299.264705882353
P/E ratio: 1989.9878890775326
P/B ratio: 2.3445964994165696
Pays dividend: no
Net asset value (USD): 1102757.3529411764
Net cash (USD): -687135.294117647
Net cash to market cap %: -26.576279453970557
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -8.264198487472886 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDQ.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 2663870.1515151514
Net income (USD): -958320.4545454545
EPS growth %: -73858.67675052735
P/B ratio: 12.271144054636004
Pays dividend: no
Net asset value (USD): 217084.0909090909
Net cash (USD): -906746.2121212122
Net cash to market cap %: -34.038679085220224
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -17.111509929475172 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDQ.V — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1229478.5314685316
Net income (USD): -1126041.958041958
Pays dividend: no
Net asset value (USD): -925656.6433566434
Net cash (USD): -935268.5314685315
Net cash to market cap %: -76.07034263147438
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1572.327470989942 (Distress Zone)
Piotroski F-score: 2 (Weak)
PDQ.V — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1026659.1240875912
Net income (USD): -80041.60583941605
Pays dividend: no
Net asset value (USD): -910544.5255474452
Net cash (USD): -936341.6058394159
Net cash to market cap %: -91.2027745013768
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -156.04165147818978 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEB — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category:  (confidence: Medium)
Market cap (USD): 2503192708.7999997
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)
PEB — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1502142363.75
Net income (USD): -84981000
P/B ratio: 0.48699024904175436
Pays dividend: no
Net asset value (USD): 2996515000
Net cash (USD): -3007957000
Net cash to market cap %: -200.24446900564286
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.149161292876474 (Distress Zone)
Piotroski F-score: 3 (Weak)
PEB — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1796902374.75
Net income (USD): -74276000
Revenue growth %: 2.015818767417851
Smoothed growth %: 2.015818767417851
P/B ratio: 0.6304157478305258
Pays dividend: no
Net asset value (USD): 2763500000
Net cash (USD): -2790881000
Net cash to market cap %: -155.31622859523966
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.10577446425101919 (Distress Zone)
Piotroski F-score: 6 (Neutral)
PEB — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 1528217287.8
Net income (USD): 16000
Revenue growth %: 2.349380153794256
Smoothed growth %: 2.349380153794256
P/E ratio: 95513.5804875
P/B ratio: 0.5481658381261133
Pays dividend: no
Net asset value (USD): 2697424000
Net cash (USD): -2698814000
Net cash to market cap %: -176.5988398079945
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.259165909360824 (Distress Zone)
Piotroski F-score: 9 (Strong)
PEB — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Real Estate | Industry: REIT - Hotel & Motel
Lynch category: Turnaround (confidence: High)
Market cap (USD): 1282206047.8500001
Net income (USD): -62230000
EPS growth %: -389037.5
Revenue growth %: 1.529956808909874
Smoothed growth %: 1.529956808909874
P/B ratio: 0.5003266224834533
Pays dividend: no
Net asset value (USD): 2468621000
Net cash (USD): -2601251000
Net cash to market cap %: -202.8730877039436
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.18304652629127643 (Distress Zone)
Piotroski F-score: 4 (Weak)
PEO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 522139108.22999996
P/B ratio: 0.8205420135562119
Pays dividend: no
Net asset value (USD): 636334398
Net cash (USD): -8802633
Net cash to market cap %: -1.685878889600907
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
PEO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 538911349.2
P/B ratio: 0.8490217533650366
Pays dividend: no
Net asset value (USD): 634743865
Net cash (USD): -2212138
Net cash to market cap %: -0.41048272657160806
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PEO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Asset Management
Lynch category: Asset Play (confidence: Medium)
Market cap (USD): 759150080
P/E ratio: 10.29064039408867
P/B ratio: 0.8670959693087975
Dividend yield: 0.08
Pays dividend: yes
Net asset value (USD): 662418619
Net cash (USD): -11433022
Net cash to market cap %: -1.5060292162519433
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
PEP.SW — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 227910595238.09525
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.SW — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category:  (confidence: Medium)
Market cap (USD): 195034444444.44443
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)
PEP.SW — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 195663977272.72723
Net income (USD): 1843000000
P/E ratio: 26.54150532728259
P/B ratio: 10.559877881846147
Pays dividend: no
Net asset value (USD): -15338000000
Net cash (USD): -74626000000
Net cash to market cap %: -38.139876864499264
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.603276106702908 (Grey Zone)
Piotroski F-score: 2 (Weak)
PEP.SW — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 170886600000
Net income (USD): 1279000000
P/E ratio: 54.736258808456114
P/B ratio: 9.207748262298615
Pays dividend: no
Net asset value (USD): -16057000000
Net cash (USD): -78813000000
Net cash to market cap %: -46.120058565153734
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3690588046995176 (Grey Zone)
Piotroski F-score: 5 (Neutral)
PEP.SW — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 187790850000
Net income (USD): 2618000000
P/E ratio: 32.71617595818815
P/B ratio: 9.609110679015505
Pays dividend: no
Net asset value (USD): -14309000000
Net cash (USD): -78354000000
Net cash to market cap %: -41.72407761081011
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.551450554213059 (Grey Zone)
Piotroski F-score: 8 (Strong)
PEP.SW — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 194162202531.64557
Net income (USD): 2555000000
P/E ratio: 23.407137134616704
P/B ratio: 9.449661874319636
Pays dividend: no
Net asset value (USD): -13576000000
Net cash (USD): -77322000000
Net cash to market cap %: -39.823404860375774
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.618869443807644 (Grey Zone)
Piotroski F-score: 6 (Neutral)
PEP.SW — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 171787747328
Net income (USD): 2338000000
EPS growth %: 26.85838307107976
Revenue growth %: 8.504938891679222
Smoothed growth %: 26.85838307107976
P/E ratio: 30.306974459724948
P/B ratio: 9.790169817639649
PEG ratio: 1.128399069278244
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -12781000000
Net cash (USD): -78282000000
Net cash to market cap %: -45.569024111209515
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3153735773568287 (Grey Zone)
Piotroski F-score: 4 (Weak)
PEP.SW — Peter Lynch category analysis (quarterly, as of 2026-06-30)
Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 157090004992
Net income (USD): 3004000000
EPS growth %: 134.87099296325255
Revenue growth %: 6.4023585320777965
Smoothed growth %: 134.87099296325255
P/E ratio: 22.031677980231034
P/B ratio: 8.405594638194549
PEG ratio: 0.16335371673458257
Dividend yield: 0.04
Pays dividend: yes
Net asset value (USD): -12172000000
Net cash (USD): -79203000000
Net cash to market cap %: -50.41886656253751
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2820396088549377 (Grey Zone)
Piotroski F-score: 7 (Neutral)
PER.V — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21979812.12598425
Net income (USD): -646777.9527559055
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)
PER.V — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 11288896.154411763
Net income (USD): -73992.64705882352
Revenue growth %: 2.0822418762604857
Smoothed growth %: 2.0822418762604857
P/B ratio: 12.251631130344713
Pays dividend: no
Net asset value (USD): 703679.4117647058
Net cash (USD): -411422.79411764705
Net cash to market cap %: -3.6444909093867492
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -23.273144355645105 (Distress Zone)
Piotroski F-score: 1 (Weak)
PER.V — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8458897.393939395
Net income (USD): -61148.48484848485
Revenue growth %: 9.49058947381458
Smoothed growth %: 9.49058947381458
P/B ratio: 9.000945225665614
Pays dividend: no
Net asset value (USD): 539140.9090909091
Net cash (USD): -352824.24242424243
Net cash to market cap %: -4.171042938492586
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -27.160787663456283 (Distress Zone)
Piotroski F-score: 7 (Neutral)
PER.V — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8210106.294117647
P/B ratio: 10.196384690449943
Pays dividend: no
Net asset value (USD): 691057.7777777778
Net cash (USD): -454721.48148148146
Net cash to market cap %: -5.538557787093195
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)