Peabody Energy Statistics
Total Valuation
Peabody Energy has a market cap or net worth of $1.54 billion. The enterprise value is $1.25 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Peabody Energy has 121.60 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Current Share Class | 121.60M |
| Shares Outstanding | 121.60M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 94.51% |
| Float | 121.01M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 11.94. Peabody Energy's PEG ratio is 1.90.
| PE Ratio | 5.25 |
| Forward PE | 11.94 |
| PS Ratio | 0.42 |
| Forward PS | 0.38 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 6.32.
| EV / Earnings | 3.41 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 3.54 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.04 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | $748,232 |
| Profits Per Employee | $65,304 |
| Employee Count | 5,600 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, Peabody Energy has paid $93.60 million in taxes.
| Income Tax | 93.60M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.53, so Peabody Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.36% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 4,082,874 |
Short Selling Information
The latest short interest is 14.69 million, so 12.08% of the outstanding shares have been sold short.
| Short Interest | 14.69M |
| Short Previous Month | 15.53M |
| Short % of Shares Out | 12.08% |
| Short % of Float | 12.14% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Peabody Energy had revenue of $4.19 billion and earned $365.70 million in profits. Earnings per share was $2.69.
| Revenue | 4.19B |
| Gross Profit | 813.20M |
| Operating Income | 351.70M |
| Pretax Income | 727.00M |
| Net Income | 365.70M |
| EBITDA | 704.00M |
| EBIT | 351.70M |
| Earnings Per Share (EPS) | $2.69 |
Balance Sheet
The company has $696.50 million in cash and $402.10 million in debt, giving a net cash position of $294.40 million or $2.42 per share.
| Cash & Cash Equivalents | 696.50M |
| Total Debt | 402.10M |
| Net Cash | 294.40M |
| Net Cash Per Share | $2.42 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 30.16 |
| Working Capital | 964.80M |
Cash Flow
In the last 12 months, operating cash flow was $607.40 million and capital expenditures -$410.30 million, giving a free cash flow of $197.10 million.
| Operating Cash Flow | 607.40M |
| Capital Expenditures | -410.30M |
| Free Cash Flow | 197.10M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 19.41%, with operating and profit margins of 8.39% and 8.73%.
| Gross Margin | 19.41% |
| Operating Margin | 8.39% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.73% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 8.39% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.14% |
| Buyback Yield | 6.54% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 23.74% |
| FCF Yield | 12.79% |
Analyst Forecast
The average price target for Peabody Energy is $24.00, which is 89.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 89.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |