Peabody Energy Comm(DE:PBE)
€15.03+0.36 (+2.95%)
DE:PBE
Peabody Energy Comm financials statements
€15.03
At close:+0.36 (+2.95%)
Peabody Energy Comm (PBE) Ratios
1 Followers
Peabody Energy Comm Ratios
DE:PBE's free cash flow for Q3 2026 was $-61.20M. For the 2026 fiscal year, DE:PBE's free cash flow was decreased by $-59.80M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.15 | 2.06 | 2.58 | 1.93 |
| Quick Ratio | 1.40 | 1.68 | 1.70 | 2.26 | 1.69 |
| Cash Ratio | 0.68 | 0.85 | 0.99 | 1.42 | 1.02 |
| Solvency Ratio | 0.17 | 0.34 | 0.46 | 0.72 | 0.23 |
| Operating Cash Flow Ratio | 0.40 | 0.73 | 1.06 | 1.28 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 21.95 | 38.39 | 76.70 | 88.91 | 7.05 |
| Net Current Asset Value | $ -666.20M | $ -464.20M | $ -334.90M | $ 56.50M | $ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.07 | 0.06 | 0.24 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.11 | 0.11 | 0.67 |
| Debt-to-Capital Ratio | 0.13 | 0.11 | 0.10 | 0.10 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.08 | 0.08 | 0.09 | 0.38 |
| Financial Leverage Ratio | 1.64 | 1.63 | 1.68 | 1.74 | 2.81 |
| Debt Service Coverage Ratio | 7.15 | 13.49 | 16.33 | 11.89 | 3.64 |
| Interest Coverage Ratio | 0.01 | 9.49 | 17.97 | 9.85 | 2.36 |
| Debt to Market Cap | 0.12 | 0.13 | 0.10 | 0.09 | 1.02 |
| Interest Debt Per Share | 4.56 | 4.11 | 3.34 | 3.53 | 12.28 |
| Net Debt to EBITDA | -0.15 | -0.24 | -0.38 | -0.53 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.73% | 19.26% | 31.57% | 33.94% | 23.06% |
| EBIT Margin | 0.27% | 13.29% | 23.95% | 28.48% | 16.68% |
| EBITDA Margin | 11.17% | 22.54% | 30.44% | 35.85% | 27.33% |
| Operating Profit Margin | 0.02% | 10.51% | 21.73% | 27.73% | 13.02% |
| Pretax Profit Margin | -0.87% | 12.18% | 22.74% | 25.66% | 11.16% |
| Net Profit Margin | -1.37% | 8.75% | 15.36% | 26.04% | 10.85% |
| Continuous Operations Profit Margin | -1.10% | 9.61% | 16.50% | 26.44% | 10.47% |
| Net Income Per EBT | 157.91% | 71.87% | 67.53% | 101.45% | 97.27% |
| EBT Per EBIT | -5583.33% | 115.90% | 104.66% | 92.54% | 85.65% |
| Return on Assets (ROA) | -0.91% | 6.23% | 12.74% | 23.12% | 7.28% |
| Return on Equity (ROE) | -1.50% | 10.16% | 21.42% | 40.14% | 20.44% |
| Return on Capital Employed (ROCE) | 0.01% | 8.69% | 21.57% | 29.45% | 10.76% |
| Return on Invested Capital (ROIC) | 0.01% | 6.79% | 15.55% | 29.26% | 9.91% |
| Return on Tangible Assets | -0.91% | 6.23% | 12.74% | 23.12% | 7.28% |
| Earnings Yield | -1.46% | 14.16% | 22.70% | 34.55% | 32.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.26 | 11.79 | 12.69 | 10.70 | 9.47 |
| Payables Turnover | 4.54 | 14.98 | 12.27 | 13.67 | 12.66 |
| Inventory Turnover | 9.80 | 8.70 | 9.62 | 11.11 | 11.26 |
| Fixed Asset Turnover | 1.18 | 1.32 | 1.70 | 1.72 | 1.11 |
| Asset Turnover | 0.66 | 0.71 | 0.83 | 0.89 | 0.67 |
| Working Capital Turnover Ratio | 4.63 | 4.25 | 3.97 | 4.29 | 4.43 |
| Cash Conversion Cycle | -13.36 | 48.56 | 36.95 | 40.25 | 42.13 |
| Days of Sales Outstanding | 29.77 | 30.95 | 28.75 | 34.10 | 38.55 |
| Days of Inventory Outstanding | 37.24 | 41.97 | 37.93 | 32.84 | 32.41 |
| Days of Payables Outstanding | 80.37 | 24.37 | 29.74 | 26.70 | 28.84 |
| Operating Cycle | 67.00 | 72.93 | 66.69 | 66.95 | 70.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.74 | 4.85 | 7.53 | 8.26 | 3.78 |
| Free Cash Flow Per Share | -0.72 | 1.63 | 4.99 | 6.68 | 2.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.38 | 2.73 | 5.23 | 2.29 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.51 | 2.97 | 5.23 | 2.29 |
| Operating Cash Flow Coverage Ratio | 0.65 | 1.30 | 2.59 | 3.25 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.21 | 0.24 | 0.13 |
| Free Cash Flow Yield | -2.42% | 7.79% | 20.54% | 25.29% | 21.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -69.07 | 6.84 | 4.41 | 2.89 | 3.11 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.62 | 0.68 | 0.75 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.72 | 0.94 | 1.16 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.25 | 12.84 | 4.87 | 3.95 | 4.72 |
| Price-to-Operating Cash Flow Ratio | 10.84 | 4.32 | 3.23 | 3.20 | 2.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.15 | -0.11 | 0.02 | -0.03 |
| Enterprise Value Multiple | 8.24 | 2.50 | 1.84 | 1.57 | 1.48 |
| Enterprise Value | 3.55B | 2.39B | 2.78B | 2.81B | 1.35B |
| EV to EBITDA | 8.24 | 2.50 | 1.84 | 1.57 | 1.48 |
| EV to Sales | 0.92 | 0.56 | 0.56 | 0.56 | 0.41 |
| EV to Free Cash Flow | -40.52 | 11.70 | 4.04 | 2.96 | 5.68 |
| EV to Operating Cash Flow | 10.65 | 3.93 | 2.68 | 2.39 | 3.20 |
| Tangible Book Value Per Share | 29.41 | 29.65 | 26.22 | 23.19 | 16.39 |
| Shareholders’ Equity Per Share | 29.03 | 29.18 | 25.78 | 22.74 | 15.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | 0.21 | 0.27 | -0.03 | 0.06 |
| Revenue Per Share | 31.70 | 33.87 | 35.95 | 35.06 | 29.87 |
| Net Income Per Share | -0.43 | 2.96 | 5.52 | 9.13 | 3.24 |
| Tax Burden | 1.58 | 0.72 | 0.68 | 1.01 | 0.97 |
| Interest Burden | -3.22 | 0.92 | 0.95 | 0.90 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.33 | 1.49 | 1.36 | 0.89 | 1.21 |
Currency in USD
