Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $2.08 billion. The enterprise value is $2.02 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Peabody Energy has 121.90 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 121.90M |
| Shares Outstanding | 121.90M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 93.51% |
| Float | 112.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.79 |
| PS Ratio | 0.51 |
| Forward PS | 0.43 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.84 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -4.30%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -4.30% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $758,352 |
| Profits Per Employee | -$26,926 |
| Employee Count | 5,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | -47.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.98% in the last 52 weeks. The beta is 0.43, so Peabody Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -43.98% |
| 50-Day Moving Average | 24.59 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 25.18 |
| Average Volume (20 Days) | 2,961,600 |
Short Selling Information
The latest short interest is 11.87 million, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 11.87M |
| Short Previous Month | 12.19M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 10.53% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.10 billion and -$145.40 million in losses. Loss per share was -$1.19.
| Revenue | 4.10B |
| Gross Profit | 417.90M |
| Operating Income | -137.30M |
| Pretax Income | -175.90M |
| Net Income | -145.40M |
| EBITDA | 275.30M |
| EBIT | -137.30M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $434.30 million in cash and $374.10 million in debt, with a net cash position of $60.20 million or $0.49 per share.
| Cash & Cash Equivalents | 434.30M |
| Total Debt | 374.10M |
| Net Cash | 60.20M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 26.27 |
| Working Capital | 740.30M |
Cash Flow
In the last 12 months, operating cash flow was $95.80 million and capital expenditures -$334.20 million, giving a free cash flow of -$238.40 million.
| Operating Cash Flow | 95.80M |
| Capital Expenditures | -334.20M |
| Depreciation & Amortization | 412.60M |
| Net Borrowing | -204.60M |
| Free Cash Flow | -238.40M |
| FCF Per Share | -$1.96 |
Margins
Gross margin is 10.20%, with operating and profit margins of -3.35% and -3.55%.
| Gross Margin | 10.20% |
| Operating Margin | -3.35% |
| Pretax Margin | -4.30% |
| Profit Margin | -3.55% |
| EBITDA Margin | 6.72% |
| EBIT Margin | -3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.46% |
| Earnings Yield | -7.00% |
| FCF Yield | -11.49% |
Analyst Forecast
The average price target for Peabody Energy is $28.42, which is 66.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.42 |
| Price Target Difference | 66.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | 66.53% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |