Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $2.78 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Peabody Energy has 121.80 million shares outstanding. The number of shares has decreased by -13.16% in one year.
| Current Share Class | 121.80M |
| Shares Outstanding | 121.80M |
| Shares Change (YoY) | -13.16% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 95.15% |
| Float | 114.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.57 |
| PS Ratio | 0.70 |
| Forward PS | 0.58 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $721,815 |
| Profits Per Employee | -$22,167 |
| Employee Count | 5,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.33 |
Taxes
| Income Tax | -12.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.45% in the last 52 weeks. The beta is 0.37, so Peabody Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +55.45% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 2,864,196 |
Short Selling Information
The latest short interest is 12.34 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 12.34M |
| Short Previous Month | 14.34M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 10.78% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $3.90 billion and -$119.70 million in losses. Loss per share was -$1.00.
| Revenue | 3.90B |
| Gross Profit | 468.40M |
| Operating Income | -65.90M |
| Pretax Income | -118.10M |
| Net Income | -119.70M |
| EBITDA | 335.00M |
| EBIT | -65.90M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $492.50 million in cash and $429.60 million in debt, with a net cash position of $62.90 million or $0.52 per share.
| Cash & Cash Equivalents | 492.50M |
| Total Debt | 429.60M |
| Net Cash | 62.90M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 28.70 |
| Working Capital | 701.40M |
Cash Flow
In the last 12 months, operating cash flow was $243.80 million and capital expenditures -$426.40 million, giving a free cash flow of -$182.60 million.
| Operating Cash Flow | 243.80M |
| Capital Expenditures | -426.40M |
| Depreciation & Amortization | 400.90M |
| Net Borrowing | -21.10M |
| Free Cash Flow | -182.60M |
| FCF Per Share | -$1.50 |
Margins
Gross margin is 12.02%, with operating and profit margins of -1.69% and -3.07%.
| Gross Margin | 12.02% |
| Operating Margin | -1.69% |
| Pretax Margin | -3.03% |
| Profit Margin | -3.07% |
| EBITDA Margin | 8.59% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.16% |
| Shareholder Yield | 14.51% |
| Earnings Yield | -4.41% |
| FCF Yield | -6.72% |
Analyst Forecast
The average price target for Peabody Energy is $34.33, which is 50.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.33 |
| Price Target Difference | 50.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.64% |
| EPS Growth Forecast (3Y) | 95.59% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |