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Total Valuation
Peabody Energy Comm has a market cap or net worth of $2.60B. The enterprise value is $2.77K.
Market Cap$2.60B
Enterprise Value$2.77K
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 Institutions1.20%
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 Employee715.09K
Profits Per Employee-9.76K
Employee Count5,400
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 Flow3.06
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 849.70M and capital expenditures -397.20M, giving a free cash flow of 452.50M billion.
Operating Cash Flow849.70M
Free Cash Flow452.50M
Free Cash Flow per Share3.72
Dividends & Yields
Peabody Energy Comm pays an annual dividend of $0.075, resulting in a dividend yield of 1.41%
Dividend Per Share$0.075
Dividend Yield1.41%
Payout Ratio-30.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change28.57%
50-Day Moving Average24.67
200-Day Moving Average29.36
Relative Strength Index (RSI)42.38
Average Volume (3m)2.51M
Important Dates
Peabody Energy Comm upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Peabody Energy Comm as a current ratio of 1.85, with Debt / Equity ratio of 13.08%
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 $526.30M in cash and marketable securities with $424.90M in debt, giving a net cash position of $101.40M billion.
Cash & Marketable Securities$526.30M
Total Debt$424.90M
Net Cash$101.40M
Net Cash Per Share$0.83
Tangible Book Value Per Share$29.41
Margins
Gross margin is 2.18%, with operating margin of 0.02%, and net profit margin of -1.37%.
Gross Margin2.18%
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 $30.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.63
Price Target Upside34.32% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-0.68%
EPS Growth Forecast―