Marathon Oil Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $2.03 billion. The enterprise value is $1.84 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Peabody Energy has 121.60 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Current Share Class | 121.60M |
| Shares Outstanding | 121.60M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -12.26% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 94.87% |
| Float | 121.01M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 12.29. Peabody Energy's PEG ratio is 1.95.
| PE Ratio | 15.16 |
| Forward PE | 12.29 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 8.23.
| EV / Earnings | 13.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 9.19 |
| EV / FCF | 8.23 |
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 | $721,107 |
| Profits Per Employee | $24,768 |
| Employee Count | 5,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, Peabody Energy has paid $51.50 million in taxes.
| Income Tax | 51.50M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.52, so Peabody Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 14.44 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 5,881,467 |
Short Selling Information
The latest short interest is 17.83 million, so 14.66% of the outstanding shares have been sold short.
| Short Interest | 17.83M |
| Short Previous Month | 14.69M |
| Short % of Shares Out | 14.66% |
| Short % of Float | 14.73% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.04 billion and earned $138.70 million in profits. Earnings per share was $1.10.
| Revenue | 4.04B |
| Gross Profit | 675.80M |
| Operating Income | 200.60M |
| Pretax Income | 727.00M |
| Net Income | 138.70M |
| EBITDA | 563.40M |
| EBIT | 200.60M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $585.90 million in cash and $394.10 million in debt, giving a net cash position of $191.80 million or $1.58 per share.
| Cash & Cash Equivalents | 585.90M |
| Total Debt | 394.10M |
| Net Cash | 191.80M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 29.79 |
| Working Capital | 890.30M |
Cash Flow
In the last 12 months, operating cash flow was $622.80 million and capital expenditures -$398.90 million, giving a free cash flow of $223.90 million.
| Operating Cash Flow | 622.80M |
| Capital Expenditures | -398.90M |
| Free Cash Flow | 223.90M |
| FCF Per Share | $1.84 |
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 | 13.95% |
| EBIT Margin | 4.97% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.19% |
| Buyback Yield | 10.23% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 6.82% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for Peabody Energy is $22.33, which is 33.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | 33.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |