Peabody Energy Corporation (SNSE:BTU)

Peabody Energy Statistics

Total Valuation

Peabody Energy has a market cap or net worth of CLP 2.86 trillion. The enterprise value is 2.73 trillion.

Market Cap	2.86T
Enterprise Value	2.73T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	121.60M
Shares Outstanding	n/a
Shares Change (YoY)	-10.23%
Shares Change (QoQ)	-12.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.29M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 47.55.

PE Ratio	22.16
Forward PE	47.55
PS Ratio	0.76
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	13.73
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 13.07.

EV / Earnings	21.10
EV / Sales	0.70
EV / EBITDA	4.39
EV / EBIT	13.56
EV / FCF	13.07

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.23
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	1.76
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	671.62M
Profits Per Employee	23.07M
Employee Count	5,600
Asset Turnover	0.69
Inventory Turnover	8.01

Taxes

In the past 12 months, Peabody Energy has paid 47.97 billion in taxes.

Income Tax	47.97B
Effective Tax Rate	23.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.49
200-Day Moving Average	25.49
Relative Strength Index (RSI)	99.67
Average Volume (20 Days)	n/a

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)	2.67

Income Statement

In the last 12 months, Peabody Energy had revenue of CLP 3.76 trillion and earned 129.18 billion in profits. Earnings per share was 1,028.31.

Revenue	3.76T
Gross Profit	629.42B
Operating Income	186.83B
Pretax Income	200.24B
Net Income	129.18B
EBITDA	525.67B
EBIT	186.83B
Earnings Per Share (EPS)	1,028.31

Balance Sheet

The company has 545.69 billion in cash and 367.05 billion in debt, giving a net cash position of 178.64 billion.

Cash & Cash Equivalents	545.69B
Total Debt	367.05B
Net Cash	178.64B
Net Cash Per Share	n/a
Equity (Book Value)	3.42T
Book Value Per Share	27,767.23
Working Capital	829.20B

Cash Flow

In the last 12 months, operating cash flow was 580.06 billion and capital expenditures -371.52 billion, giving a free cash flow of 208.53 billion.

Operating Cash Flow	580.06B
Capital Expenditures	-371.52B
Free Cash Flow	208.53B
FCF Per Share	n/a

Margins

Gross margin is 16.74%, with operating and profit margins of 4.97% and 3.43%.

Gross Margin	16.74%
Operating Margin	4.97%
Pretax Margin	5.32%
Profit Margin	3.43%
EBITDA Margin	13.98%
EBIT Margin	4.97%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 287.50, which amounts to a dividend yield of 1,127.91%.

Dividend Per Share	287.50
Dividend Yield	1,127.91%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	1
Payout Ratio	26.53%
Buyback Yield	10.23%
Shareholder Yield	1,138.14%
Earnings Yield	4.51%
FCF Yield	7.28%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4