Saturday 17 October 2026
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Peabody Energy Corporation
BTU Energy Thermal Coal
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 7 | 8 | 3 | 3 | 7 | 5 | 6 |
P/E ratio |
0.00 | 7.76 | 4.90 | 3.17 | 4.09 | 0.00 | 0.00 | 6.71 | 3.87 | 0.00 |
Altman Z-Score |
2.07 | 2.19 | 2.75 | 3.08 | 1.13 | (0.79) | 1.13 | 1.94 | 1.90 | — |
P/S ratio |
0.94 | 0.62 | 0.68 | 0.72 | 0.34 | 0.08 | 0.20 | 0.65 | 0.84 | 0.11 |
Altman Z″-Score (non-manufacturers) |
3.17 | 4.08 | 4.57 | 5.07 | 1.75 | (2.21) | 1.73 | 2.78 | 2.57 | 0.10 |
P/FCF ratio |
0.00 | 17.93 | 4.71 | 3.60 | 4.27 | 0.00 | 2.24 | 2.87 | 0.00 | 0.79 |
Beneish M-Score |
(2.71) | (2.35) | (2.05) | (1.73) | (2.35) | (4.13) | (3.30) | (3.44) | (3.10) | (0.83) |
P/Operating CF |
52.73 | 21.87 | 11.88 | 5.33 | 2.55 | 10.51 | 7.58 | 15.89 | 9.42 | 2.22 |
Dividend Safety Score |
28 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.01 | 0.71 | 0.93 | 1.08 | 0.61 | 0.24 | 0.35 | 1.05 | 1.53 | 1.71 |
Price to Tangible BV |
1.01 | 0.71 | 0.93 | 1.08 | 0.61 | 0.24 | 0.35 | 1.05 | 1.53 | 1.71 |
EV/Sales |
0.87 | 0.54 | 0.55 | 0.52 | 0.39 | 0.37 | 0.33 | 0.72 | 0.92 | 0.08 |
EV/EBITDA |
11.10 | 2.88 | 1.95 | 1.53 | 1.76 | 0.00 | 2.30 | 3.00 | 3.37 | 0.68 |
EV/Operating CF |
10.12 | 3.74 | 2.63 | 2.21 | 3.10 | (110.73) | 2.25 | 2.70 | 12,791.36 | 0.55 |
EV/FCF |
(61.21) | 15.52 | 3.82 | 2.62 | 4.97 | (5.96) | 3.61 | 3.18 | (36.03) | 0.54 |
Quick Ratio |
1.06 | 1.28 | 1.39 | 1.93 | 1.40 | 1.21 | 1.09 | 1.35 | 1.29 | 1.38 |
Current Ratio |
1.85 | 2.15 | 2.06 | 2.58 | 1.93 | 1.80 | 1.65 | 1.85 | 1.76 | 2.07 |
Net Debt/EBITDA |
(0.78) | (0.45) | (0.45) | (0.57) | 0.25 | (0.61) | 0.87 | 0.29 | 0.27 | (3.69) |
Debt/Assets |
5.79% | 5.85% | 5.61% | 5.95% | 22.99% | 33.16% | 20.03% | 18.41% | 17.86% | 0.17% |
Debt/Equity |
0.09 | 0.09 | 0.09 | 0.10 | 0.62 | 1.58 | 0.49 | 0.40 | 0.40 | 0.11 |
Asset Turnover |
0.66 | 0.71 | 0.85 | 0.94 | 0.69 | 0.51 | 0.66 | 0.72 | 0.56 | 0.42 |
Operating CF/Net income |
(6.31) | 1.64 | 1.36 | 0.90 | 1.17 | 0.01 | (3.21) | 2.74 | 0.00 | (0.01) |
Capex/Depreciation |
(1.01) | (1.34) | (1.00) | (0.58) | (0.51) | (0.49) | (0.42) | (0.33) | (0.22) | 0.03 |
Interest Coverage |
(1.82) | 9.49 | 17.97 | 9.85 | 2.36 | (12.36) | 0.43 | 4.37 | 5.74 | (0.74) |
| (1.45%) | 10.14% | 22.01% | 50.71% | 25.70% | (102.38%) | (6.90%) | 16.67% | 9.69% | (156.30%) | |
| (0.90%) | 6.23% | 13.13% | 24.56% | 7.49% | (33.37%) | (3.03%) | 6.98% | 1.58% | (6.42%) | |
ROIC |
(1.50%) | 8.29% | 22.60% | 37.20% | 13.48% | (59.35%) | 1.19% | 10.78% | 13.48% | 0.00% |
Return on Tangible Assets |
(1.37%) | 9.19% | 19.55% | 30.03% | 9.43% | (50.81%) | (3.97%) | 8.92% | 2.61% | (7.40%) |
Average Days of Receivables |
29.77 | 30.95 | 28.75 | 34.11 | 38.55 | 31.01 | 26.01 | 29.45 | 36.12 | 36.61 |
Research and Development Expense of Revenue |
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 |
3.66% | 3.30% | 2.85% | 2.77% | 3.91% | 5.04% | 4.40% | 3.78% | 3.56% | 4.05% |
Intangible Assets out of Total Assets |
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 |
0.36% | 0.17% | 0.14% | 0.17% | 0.30% | 0.47% | 0.83% | 0.63% | 0.42% | 0.27% |
Graham Net Nets |
(0.18) | (0.18) | (0.10) | 0.02 | (1.19) | (9.62) | (2.39) | (0.55) | (0.50) | (16.39) |
Graham Number |
0.00 | 42.44 | 54.20 | 64.28 | 30.12 | 0.00 | 0.00 | 54.36 | 76.94 | 0.00 |
Earnings Yield |
(1.52%) | 12.89% | 20.42% | 31.55% | 24.43% | (793.36%) | (25.55%) | 14.90% | 25.87% | (76.16%) |
Free Cash Flow Yield |
(1.53%) | 5.58% | 21.24% | 27.76% | 23.43% | (76.49%) | 44.63% | 34.79% | (3.02%) | 126.44% |
Revenue per Share |
31.70 | 33.87 | 35.95 | 35.06 | 29.87 | 29.49 | 44.58 | 46.79 | 46.72 | 257.67 |
Operating CF per Share |
2.74 | 4.85 | 7.53 | 8.26 | 3.78 | (0.10) | 6.53 | 12.49 | 0.00 | 0.20 |
Capex per Share |
(3.19) | (3.68) | (2.34) | (1.29) | (1.42) | (1.74) | (2.46) | (1.88) | (1.19) | 0.64 |
Free Cash Flow per Share |
(0.45) | 1.17 | 5.18 | 6.97 | 2.36 | (1.84) | 4.07 | 10.61 | (1.19) | 0.84 |
Cash per Share |
4.72 | 5.60 | 7.04 | 9.20 | 8.59 | 7.26 | 7.06 | 8.23 | 8.81 | 50.63 |
Shareholders Equity per Share |
29.41 | 29.65 | 26.22 | 23.19 | 16.39 | 10.04 | 25.77 | 28.93 | 30.62 | 9.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.41 | 29.65 | 26.22 | 23.19 | 16.39 | 10.04 | 25.77 | 28.93 | 30.62 | 9.92 |
Free Cash Flow |
(55.20) | 146.10 | 712.90 | 990.00 | 262.10 | (180.10) | 422.10 | 1,265.20 | (142.00) | 15.40 |
Working Capital |
716.60 | 953.20 | 1,040.70 | 1,453.80 | 870.00 | 629.70 | 638.60 | 897.10 | 945.10 | 1,078.80 |
Capital Expenditures |
(388.90) | (460.40) | (322.60) | (183.60) | (157.90) | (170.40) | (255.30) | (224.50) | (142.40) | 11.70 |
Net Current Asset Value |
(666.20) | (464.20) | (334.90) | 56.50 | (1,327.30) | (2,265.50) | (2,256.40) | (2,016.50) | (2,335.40) | (9,505.60) |
EV/EBIT |
0.00 | 5.09 | 2.53 | 1.88 | 3.01 | 0.00 | 24.71 | 6.08 | 5.84 | 4.06 |
Capex to Sales |
0.10 | 0.11 | 0.07 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 |
Price to Operating Income |
0.00 | 5.88 | 3.12 | 2.58 | 2.59 | 0.00 | 15.33 | 5.50 | 5.37 | 5.95 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.13 | 0.13 | 0.05 |
Cash ROIC |
(1.23%) | 3.07% | 14.52% | 20.06% | 6.70% | (5.56%) | 8.95% | 21.81% | (2.30%) | 1.36% |
Accounts Receivable Turnover |
11.46 | 11.31 | 11.57 | 12.21 | 11.15 | 10.03 | 11.86 | 11.14 | 10.88 | 13.44 |
Accounts Payable Turnover |
4.07 | 3.85 | 3.62 | 3.70 | 3.16 | 2.97 | 3.57 | 3.66 | 3.64 | 3.34 |
Inventory Turnover |
8.59 | 9.18 | 10.45 | 12.59 | 10.46 | 8.51 | 11.56 | 14.25 | 16.14 | 15.91 |
Average Days of Payables |
90.51 | 86.61 | 104.11 | 100.43 | 124.68 | 107.80 | 98.77 | 91.62 | 109.88 | 88.82 |
Days of Inventory on Hand |
41.94 | 41.97 | 37.93 | 32.84 | 32.41 | 37.82 | 34.21 | 25.12 | 26.61 | 18.27 |
Average Receivables |
337.10 | 374.50 | 427.60 | 408.00 | 297.65 | 287.15 | 389.95 | 501.25 | 512.55 | 350.90 |
Average Payables |
819.35 | 888.60 | 935.50 | 888.80 | 808.90 | 851.35 | 989.50 | 1,112.40 | 1,096.60 | 1,218.35 |
Average Inventory |
388.30 | 372.60 | 323.95 | 261.40 | 244.15 | 296.55 | 305.85 | 285.75 | 247.50 | 255.75 |
Average Assets |
5,880.45 | 5,957.90 | 5,786.45 | 5,280.30 | 4,808.45 | 5,604.95 | 6,983.25 | 7,802.45 | 9,979.45 | 11,362.30 |
Average Common Equity |
3,645.50 | 3,658.15 | 3,451.15 | 2,557.80 | 1,401.05 | 1,826.90 | 3,062.05 | 3,265.70 | 1,630.65 | 466.60 |
Columns are period end dates