Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $4.27 billion. The enterprise value is $4.15 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Peabody Energy has 121.75 million shares outstanding. The number of shares has decreased by -14.17% in one year.
| Current Share Class | 121.75M |
| Shares Outstanding | 121.75M |
| Shares Change (YoY) | -14.17% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 95.26% |
| Float | 108.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.95 |
| PS Ratio | 1.11 |
| Forward PS | 0.93 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.80 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 168.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $715,093 |
| Profits Per Employee | -$9,796 |
| Employee Count | 5,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Peabody Energy has paid $8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.89% in the last 52 weeks. The beta is 0.63, so Peabody Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +162.89% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 2,724,259 |
Short Selling Information
The latest short interest is 17.18 million, so 14.11% of the outstanding shares have been sold short.
| Short Interest | 17.18M |
| Short Previous Month | 16.67M |
| Short % of Shares Out | 14.11% |
| Short % of Float | 15.90% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $3.86 billion and -$52.90 million in losses. Loss per share was -$0.43.
| Revenue | 3.86B |
| Gross Profit | 526.60M |
| Operating Income | 24.70M |
| Pretax Income | -33.50M |
| Net Income | -52.90M |
| EBITDA | 408.20M |
| EBIT | 24.70M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $575.30 million in cash and $459.90 million in debt, with a net cash position of $115.40 million or $0.95 per share.
| Cash & Cash Equivalents | 575.30M |
| Total Debt | 459.90M |
| Net Cash | 115.40M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 29.08 |
| Working Capital | 716.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $333.70 million and capital expenditures -$411.40 million, giving a free cash flow of -$77.70 million.
| Operating Cash Flow | 333.70M |
| Capital Expenditures | -411.40M |
| Free Cash Flow | -77.70M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 13.64%, with operating and profit margins of 0.64% and -1.37%.
| Gross Margin | 13.64% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.87% |
| Profit Margin | -1.37% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.17% |
| Shareholder Yield | 15.03% |
| Earnings Yield | -1.24% |
| FCF Yield | -1.82% |
Dividend DetailsAnalyst Forecast
The average price target for Peabody Energy is $32.06, which is -8.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.06 |
| Price Target Difference | -8.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |
