Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $2.66 billion. The enterprise value is $2.50 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Peabody Energy has 121.80 million shares outstanding. The number of shares has decreased by -7.24% in one year.
| Current Share Class | 121.80M |
| Shares Outstanding | 121.80M |
| Shares Change (YoY) | -7.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 94.22% |
| Float | 114.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.57 |
| PS Ratio | 0.65 |
| Forward PS | 0.55 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.01 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.36 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $742,759 |
| Profits Per Employee | -$33,833 |
| Employee Count | 5,400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | -46.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.79% 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 | +33.79% |
| 50-Day Moving Average | 24.63 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 2,398,110 |
Short Selling Information
The latest short interest is 12.59 million, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 10.33% |
| Short % of Float | 11.00% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.01 billion and -$182.70 million in losses. Loss per share was -$1.50.
| Revenue | 4.01B |
| Gross Profit | 417.00M |
| Operating Income | -138.30M |
| Pretax Income | -212.70M |
| Net Income | -182.70M |
| EBITDA | -105.40M |
| EBIT | -105.40M |
| Loss Per Share | -$1.50 |
Balance Sheet
The company has $526.30 million in cash and $424.90 million in debt, with a net cash position of $101.40 million or $0.83 per share.
| Cash & Cash Equivalents | 526.30M |
| Total Debt | 424.90M |
| Net Cash | 101.40M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 26.63 |
| Working Capital | 813.40M |
Cash Flow
In the last 12 months, operating cash flow was $219.20 million and capital expenditures -$390.60 million, giving a free cash flow of -$171.40 million.
| Operating Cash Flow | 219.20M |
| Capital Expenditures | -390.60M |
| Depreciation & Amortization | 415.00M |
| Net Borrowing | -155.60M |
| Free Cash Flow | -171.40M |
| FCF Per Share | -$1.41 |
Margins
Gross margin is 10.40%, with operating and profit margins of -3.45% and -4.56%.
| Gross Margin | 10.40% |
| Operating Margin | -3.45% |
| Pretax Margin | -5.30% |
| Profit Margin | -4.56% |
| EBITDA Margin | -2.63% |
| EBIT Margin | -2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.24% |
| Shareholder Yield | 8.65% |
| Earnings Yield | -7.04% |
| FCF Yield | -6.60% |
Analyst Forecast
The average price target for Peabody Energy is $31.00, which is 42.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.52% |
| EPS Growth Forecast (3Y) | 106.78% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |