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Total Valuation
Peabody Energy Comm has a market cap or net worth of $2.72B. The enterprise value is $3.06B.
Market Cap$2.72B
Enterprise Value$3.06B
Share Statistics
Peabody Energy Comm has 121,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,800,000
Owned by Insiders0.86%
Owned by Institutions<0.01%
Financial Efficiency
Peabody Energy Comm’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee689.55K
Profits Per Employee-9.41K
Employee Count5,600
Asset Turnover0.66
Inventory Turnover9.80
Valuation Ratios
The current PE Ratio of Peabody Energy Comm is ―. Peabody Energy Comm’s PEG ratio is 0.61.
PE Ratio―
PS Ratio0.94
PB Ratio1.02
Price to Fair Value1.02
Price to FCF6.85
Price to Operating Cash Flow4.90
PEG Ratio0.61
Income Statement
In the last 12 months, Peabody Energy Comm had revenue of 3.86B and earned -52.90M in profits. Earnings per share was -0.43.
Revenue3.86B
Gross Profit105.60M
Operating Income600.00K
Pretax Income-33.50M
Net Income-52.90M
EBITDA431.40M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 554.90M and capital expenditures -434.90M, giving a free cash flow of 120.00M billion.
Operating Cash Flow554.90M
Free Cash Flow120.00M
Free Cash Flow per Share0.99
Dividends & Yields
Peabody Energy Comm pays an annual dividend of $0.075, resulting in a dividend yield of 0.96%
Dividend Per Share$0.075
Dividend Yield0.96%
Payout Ratio-111.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change55.16%
50-Day Moving Average25.71
200-Day Moving Average29.78
Relative Strength Index (RSI)33.86
Average Volume (3m)3.67M
Important Dates
Peabody Energy Comm upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Peabody Energy Comm as a current ratio of 1.85, with Debt / Equity ratio of 12.29%
Current Ratio1.85
Quick Ratio1.40
Debt to Market Cap0.12
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.01
Taxes
In the past 12 months, Peabody Energy Comm has paid 8.80M in taxes.
Income Tax8.80M
Effective Tax Rate-0.26
Enterprise Valuation
Peabody Energy Comm EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 6.73.
EV to Sales0.92
EV to EBITDA8.24
EV to Free Cash Flow6.73
EV to Operating Cash Flow3.74
Balance Sheet
Peabody Energy Comm has $492.50M in cash and marketable securities with $429.60M in debt, giving a net cash position of $62.90M billion.
Cash & Marketable Securities$492.50M
Total Debt$429.60M
Net Cash$62.90M
Net Cash Per Share$0.52
Tangible Book Value Per Share$29.41
Margins
Gross margin is 6.68%, with operating margin of 0.02%, and net profit margin of -1.37%.
Gross Margin6.68%
Operating Margin0.02%
Pretax Margin-0.87%
Net Profit Margin-1.37%
EBITDA Margin11.17%
EBIT Margin0.27%
Analyst Forecast
The average price target for Peabody Energy Comm is $31.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.50
Price Target Upside22.81% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.75%
EPS Growth Forecast-133.56%