Peabody Energy Corporation (BTU)

Peabody Energy Statistics

Total Valuation

Peabody Energy has a market cap or net worth of $3.28 billion. The enterprise value is $3.17 billion.

Market Cap	3.28B
Enterprise Value	3.17B

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 121.83 million shares outstanding. The number of shares has decreased by -14.17% in one year.

Current Share Class	121.83M
Shares Outstanding	121.83M
Shares Change (YoY)	-14.17%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	95.47%
Float	108.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.85
PS Ratio	0.85
Forward PS	0.72
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	9.83
PEG Ratio	0.22

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.82
EV / EBITDA	7.76
EV / EBIT	128.16
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)	7.64%
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 +116.82% in the last 52 weeks. The beta is 0.62, so Peabody Energy's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+116.82%
50-Day Moving Average	33.82
200-Day Moving Average	27.41
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	4,265,113

Short Selling Information

The latest short interest is 14.25 million, so 11.70% of the outstanding shares have been sold short.

Short Interest	14.25M
Short Previous Month	13.39M
Short % of Shares Out	11.70%
Short % of Float	13.16%
Short Ratio (days to cover)	3.54

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

Balance 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

Cash 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
Depreciation & Amortization	383.50M
Net Borrowing	-21.50M
Free Cash Flow	-77.70M
FCF Per Share	-$0.64

Margins

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 1.11%.

Dividend Per Share	$0.30
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.17%
Shareholder Yield	15.28%
Earnings Yield	-1.61%
FCF Yield	-2.37%

Analyst Forecast

The average price target for Peabody Energy is $32.83, which is 21.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.83
Price Target Difference	21.91%
Analyst Consensus	Strong Buy
Analyst Count	9
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	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