Peabody Energy Corporation (FRA:PBE)

Peabody Energy Statistics

Total Valuation

Peabody Energy has a market cap or net worth of EUR 3.46 billion. The enterprise value is 3.41 billion.

Market Cap	3.46B
Enterprise Value	3.41B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	121.75M
Shares Outstanding	n/a
Shares Change (YoY)	-14.17%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.60
PS Ratio	1.05
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -51.47.

EV / Earnings	-75.59
EV / Sales	1.04
EV / EBITDA	8.74
EV / EBIT	n/a
EV / FCF	-51.47

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.

Current Ratio	1.85
Quick Ratio	1.06
Debt / Equity	0.13
Debt / EBITDA	0.97
Debt / FCF	-5.92
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	587,293
Profits Per Employee	-8,046
Employee Count	5,600
Asset Turnover	0.66
Inventory Turnover	8.59

Taxes

In the past 12 months, Peabody Energy has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.92%
50-Day Moving Average	28.15
200-Day Moving Average	20.26
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, Peabody Energy had revenue of EUR 3.29 billion and -45.05 million in losses. Loss per share was -0.37.

Revenue	3.29B
Gross Profit	448.51M
Operating Income	21.04M
Pretax Income	-28.53M
Net Income	-45.05M
EBITDA	347.66M
EBIT	21.04M
Loss Per Share	-0.37

Balance Sheet

The company has 489.98 million in cash and 391.70 million in debt, with a net cash position of 98.29 million.

Cash & Cash Equivalents	489.98M
Total Debt	391.70M
Net Cash	98.29M
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	24.77
Working Capital	610.33M

Cash Flow

In the last 12 months, operating cash flow was 284.21 million and capital expenditures -350.39 million, giving a free cash flow of -66.18 million.

Operating Cash Flow	284.21M
Capital Expenditures	-350.39M
Free Cash Flow	-66.18M
FCF Per Share	n/a

Margins

Gross margin is 13.64%, with operating and profit margins of 0.64% and -1.37%.

Gross Margin	13.64%
Operating Margin	0.64%
Pretax Margin	-0.87%
Profit Margin	-1.37%
EBITDA Margin	10.57%
EBIT Margin	0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.27
Dividend Yield	0.96%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.17%
Shareholder Yield	15.12%
Earnings Yield	-1.30%
FCF Yield	-1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Peabody Energy has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4