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Peabody Energy Corporation

Peabody Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.9 billion, down 8.86% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS fell 221.7%, free cash flow grew 11.3% and total debt fell 1.40%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

23.89 0.13 −0.54%

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Market cap: $2.9B
P/E: 0.0×
Fwd P/E: 33.0×
Dividend yield: 1.26%
F-score: 4/9
Altman Z: 2.07
Beneish M: −2.71
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	5	7	3	3	8	7	5	5	4
P/E ratio Full definition →	0.00	3.87	6.71	0.00	0.00	4.09	3.17	4.90	7.76	0.00
Altman Z-Score Full definition →	—	1.90	1.94	1.13	(0.79)	1.13	3.08	2.75	2.19	2.07
P/S ratio Full definition →	0.11	0.84	0.65	0.20	0.08	0.34	0.72	0.68	0.62	0.94
Altman Z″-Score (non-manufacturers) Full definition →	0.10	2.57	2.78	1.73	(2.21)	1.75	5.07	4.57	4.08	3.17
P/FCF ratio Full definition →	0.79	0.00	2.87	2.24	0.00	4.27	3.60	4.71	17.93	0.00
Beneish M-Score Full definition →	(0.83)	(3.10)	(3.44)	(3.30)	(4.13)	(2.35)	(1.73)	(2.05)	(2.35)	(2.71)
P/Operating CF Full definition →	2.22	9.42	15.89	7.58	10.51	2.55	5.33	11.88	21.87	52.73
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	28
P/B ratio Full definition →	1.71	1.53	1.05	0.35	0.24	0.61	1.08	0.93	0.71	1.01
Price to Tangible BV Full definition →	1.71	1.53	1.05	0.35	0.24	0.61	1.08	0.93	0.71	1.01
EV/Sales Full definition →	0.08	0.92	0.72	0.33	0.37	0.39	0.52	0.55	0.54	0.87
EV/EBITDA Full definition →	0.68	3.37	3.00	2.30	0.00	1.76	1.53	1.95	2.88	11.10
EV/Operating CF Full definition →	0.55	12,791.36	2.70	2.25	(110.73)	3.10	2.21	2.63	3.74	10.12
EV/FCF Full definition →	0.54	(36.03)	3.18	3.61	(5.96)	4.97	2.62	3.82	15.52	(61.21)
Quick Ratio Full definition →	1.38	1.29	1.35	1.09	1.21	1.40	1.93	1.39	1.28	1.06
Current Ratio Full definition →	2.07	1.76	1.85	1.65	1.80	1.93	2.58	2.06	2.15	1.85
Net Debt/EBITDA Full definition →	(3.69)	0.27	0.29	0.87	(0.61)	0.25	(0.57)	(0.45)	(0.45)	(0.78)
Debt/Assets Full definition →	0.17%	17.86%	18.41%	20.03%	33.16%	22.99%	5.95%	5.61%	5.85%	5.79%
Debt/Equity Full definition →	0.11	0.40	0.40	0.49	1.58	0.62	0.10	0.09	0.09	0.09
Asset Turnover Full definition →	0.42	0.56	0.72	0.66	0.51	0.69	0.94	0.85	0.71	0.66
Operating CF/Net income Full definition →	(0.01)	0.00	2.74	(3.21)	0.01	1.17	0.90	1.36	1.64	(6.31)
Capex/Depreciation Full definition →	0.03	(0.22)	(0.33)	(0.42)	(0.49)	(0.51)	(0.58)	(1.00)	(1.34)	(1.01)
Interest Coverage Full definition →	(0.74)	5.74	4.37	0.43	(12.36)	2.36	9.85	17.97	9.49	(1.82)
ROE Full definition →	(156.30%)	9.69%	16.67%	(6.90%)	(102.38%)	25.70%	50.71%	22.01%	10.14%	(1.45%)
ROA Full definition →	(6.42%)	1.58%	6.98%	(3.03%)	(33.37%)	7.49%	24.56%	13.13%	6.23%	(0.90%)
ROIC Full definition →	0.00%	13.48%	10.78%	1.19%	(59.35%)	13.48%	37.20%	22.60%	8.29%	(1.50%)
Return on Tangible Assets Full definition →	(7.40%)	2.61%	8.92%	(3.97%)	(50.81%)	9.43%	30.03%	19.55%	9.19%	(1.37%)
Average Days of Receivables Full definition →	36.61	36.12	29.45	26.01	31.01	38.55	34.11	28.75	30.95	29.77
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.05%	3.56%	3.78%	4.40%	5.04%	3.91%	2.77%	2.85%	3.30%	3.66%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.27%	0.42%	0.63%	0.83%	0.47%	0.30%	0.17%	0.14%	0.17%	0.36%
Graham Net Nets Full definition →	(16.39)	(0.50)	(0.55)	(2.39)	(9.62)	(1.19)	0.02	(0.10)	(0.18)	(0.18)
Graham Number Full definition →	0.00	76.94	54.36	0.00	0.00	30.12	64.28	54.20	42.44	0.00
Earnings Yield Full definition →	(76.16%)	25.87%	14.90%	(25.55%)	(793.36%)	24.43%	31.55%	20.42%	12.89%	(1.52%)
Free Cash Flow Yield Full definition →	126.44%	(3.02%)	34.79%	44.63%	(76.49%)	23.43%	27.76%	21.24%	5.58%	(1.53%)
Revenue per Share Full definition →	257.67	46.72	46.79	44.58	29.49	29.87	35.06	35.95	33.87	31.70
Operating CF per Share Full definition →	0.20	0.00	12.49	6.53	(0.10)	3.78	8.26	7.53	4.85	2.74
Capex per Share Full definition →	0.64	(1.19)	(1.88)	(2.46)	(1.74)	(1.42)	(1.29)	(2.34)	(3.68)	(3.19)
Free Cash Flow per Share Full definition →	0.84	(1.19)	10.61	4.07	(1.84)	2.36	6.97	5.18	1.17	(0.45)
Cash per Share Full definition →	50.63	8.81	8.23	7.06	7.26	8.59	9.20	7.04	5.60	4.72
Shareholders Equity per Share Full definition →	9.92	30.62	28.93	25.77	10.04	16.39	23.19	26.22	29.65	29.41
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.92	30.62	28.93	25.77	10.04	16.39	23.19	26.22	29.65	29.41
Free Cash Flow Full definition →	15.40	(142.00)	1,265.20	422.10	(180.10)	262.10	990.00	712.90	146.10	(55.20)
Working Capital Full definition →	1,078.80	945.10	897.10	638.60	629.70	870.00	1,453.80	1,040.70	953.20	716.60
Capital Expenditures Full definition →	11.70	(142.40)	(224.50)	(255.30)	(170.40)	(157.90)	(183.60)	(322.60)	(460.40)	(388.90)
Net Current Asset Value Full definition →	(9,505.60)	(2,335.40)	(2,016.50)	(2,256.40)	(2,265.50)	(1,327.30)	56.50	(334.90)	(464.20)	(666.20)
EV/EBIT Full definition →	4.06	5.84	6.08	24.71	0.00	3.01	1.88	2.53	5.09	0.00
Capex to Sales Full definition →	0.00	0.03	0.04	0.06	0.06	0.05	0.04	0.07	0.11	0.10
Price to Operating Income Full definition →	5.95	5.37	5.50	15.33	0.00	2.59	2.58	3.12	5.88	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.13	0.13	0.13	0.11	0.10	0.11	0.11	0.11	0.12
Cash ROIC Full definition →	1.36%	(2.30%)	21.81%	8.95%	(5.56%)	6.70%	20.06%	14.52%	3.07%	(1.23%)
Accounts Receivable Turnover Full definition →	13.44	10.88	11.14	11.86	10.03	11.15	12.21	11.57	11.31	11.46
Accounts Payable Turnover Full definition →	3.34	3.64	3.66	3.57	2.97	3.16	3.70	3.62	3.85	4.07
Inventory Turnover Full definition →	15.91	16.14	14.25	11.56	8.51	10.46	12.59	10.45	9.18	8.59
Average Days of Payables Full definition →	88.82	109.88	91.62	98.77	107.80	124.68	100.43	104.11	86.61	90.51
Days of Inventory on Hand Full definition →	18.27	26.61	25.12	34.21	37.82	32.41	32.84	37.93	41.97	41.94
Average Receivables Full definition →	350.90	512.55	501.25	389.95	287.15	297.65	408.00	427.60	374.50	337.10
Average Payables Full definition →	1,218.35	1,096.60	1,112.40	989.50	851.35	808.90	888.80	935.50	888.60	819.35
Average Inventory Full definition →	255.75	247.50	285.75	305.85	296.55	244.15	261.40	323.95	372.60	388.30
Average Assets Full definition →	11,362.30	9,979.45	7,802.45	6,983.25	5,604.95	4,808.45	5,280.30	5,786.45	5,957.90	5,880.45
Average Common Equity Full definition →	466.60	1,630.65	3,265.70	3,062.05	1,826.90	1,401.05	2,557.80	3,451.15	3,658.15	3,645.50

Fold the line items

Columns are period end dates

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