Peabody Energy Corporation (FRA:PBE)

Peabody Energy Statistics

Total Valuation

Peabody Energy has a market cap or net worth of EUR 2.80 billion. The enterprise value is 2.67 billion.

Market Cap	2.80B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	121.60M
Shares Outstanding	n/a
Shares Change (YoY)	-15.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	93.76%
Float	107.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.95
PS Ratio	0.83
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -99.36.

EV / Earnings	-95.71
EV / Sales	0.78
EV / EBITDA	6.10
EV / EBIT	55.08
EV / FCF	-99.36

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.

Current Ratio	1.99
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.82
Debt / FCF	-12.94
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	603,048
Profits Per Employee	-4,977
Employee Count	5,600
Asset Turnover	0.68
Inventory Turnover	8.04

Taxes

In the past 12 months, Peabody Energy has paid 19.09 million in taxes.

Income Tax	19.09M
Effective Tax Rate	329.41%

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.64%
50-Day Moving Average	24.93
200-Day Moving Average	16.00
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	198

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)	3.57

Income Statement

In the last 12 months, Peabody Energy had revenue of EUR 3.38 billion and -27.87 million in losses. Loss per share was -0.23.

Revenue	3.38B
Gross Profit	467.74M
Operating Income	40.83M
Pretax Income	5.80M
Net Income	-27.87M
EBITDA	363.08M
EBIT	40.83M
Loss Per Share	-0.23

Balance Sheet

The company has 514.19 million in cash and 347.40 million in debt, giving a net cash position of 166.80 million.

Cash & Cash Equivalents	514.19M
Total Debt	347.40M
Net Cash	166.80M
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	24.81
Working Capital	674.94M

Cash Flow

In the last 12 months, operating cash flow was 328.05 million and capital expenditures -354.90 million, giving a free cash flow of -26.85 million.

Operating Cash Flow	328.05M
Capital Expenditures	-354.90M
Free Cash Flow	-26.85M
FCF Per Share	n/a

Margins

Gross margin is 13.85%, with operating and profit margins of 1.21% and -0.83%.

Gross Margin	13.85%
Operating Margin	1.21%
Pretax Margin	0.17%
Profit Margin	-0.83%
EBITDA Margin	10.75%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.27
Dividend Yield	1.15%
Dividend Growth (YoY)	-3.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.58%
Shareholder Yield	16.73%
Earnings Yield	-1.00%
FCF Yield	-0.96%

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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3