Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $3.53 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Peabody Energy has 121.60 million shares outstanding. The number of shares has decreased by -15.58% in one year.
| Current Share Class | 121.60M |
| Shares Outstanding | 121.60M |
| Shares Change (YoY) | -15.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 100.04% |
| Float | 114.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.64 |
| PS Ratio | 0.89 |
| Forward PS | 0.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.18 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 69.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | $707,554 |
| Profits Per Employee | -$5,839 |
| Employee Count | 5,600 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Peabody Energy has paid $22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 329.41% |
Stock Price Statistics
The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.56, so Peabody Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.47% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 4,053,288 |
Short Selling Information
The latest short interest is 17.18 million, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 17.18M |
| Short Previous Month | 16.67M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 15.03% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $3.96 billion and -$32.70 million in losses. Loss per share was -$0.27.
| Revenue | 3.96B |
| Gross Profit | 548.80M |
| Operating Income | 47.90M |
| Pretax Income | 6.80M |
| Net Income | -32.70M |
| EBITDA | 426.00M |
| EBIT | 47.90M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $603.30 million in cash and $407.60 million in debt, giving a net cash position of $195.70 million or $1.61 per share.
| Cash & Cash Equivalents | 603.30M |
| Total Debt | 407.60M |
| Net Cash | 195.70M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 29.11 |
| Working Capital | 791.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $384.90 million and capital expenditures -$416.40 million, giving a free cash flow of -$31.50 million.
| Operating Cash Flow | 384.90M |
| Capital Expenditures | -416.40M |
| Free Cash Flow | -31.50M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 13.85%, with operating and profit margins of 1.21% and -0.83%.
| Gross Margin | 13.85% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.83% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 15.58% |
| Shareholder Yield | 16.61% |
| Earnings Yield | -0.93% |
| FCF Yield | -0.89% |
Dividend DetailsAnalyst Forecast
The average price target for Peabody Energy is $26.43, which is -9.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.43 |
| Price Target Difference | -9.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3 |
