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Peabody Energy Corporation

BTU | NYSE
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$26.75
+$1.68 (+6.70%)
Sep 22, 2026, 12:57 PM ET · Market open

Market Data

Market Cap
$3.05B
Enterprise Value
$2.95B
Beta
0.28
Average Volume
2.98M
Shares Outstanding (Diluted)
122M
Shares Change YoY
0.25%
Institutional Ownership
93.44%
Exchange
NYSE
ISIN
US7045511000

Price Performance

Price Change 1M
-9.8%
Price Change 3M
3.4%
Price Change 6M
-33.5%
Price Change YTD
-18.3%
Price Change 1Y
8.8%
Price Change 3Y
9.0%
Price Change 5Y
93.3%
1M CAGR (ann.)
5.6%
1Y CAGR (ann.)
16.3%
5Y CAGR (ann.)
8.4%
All-Time CAGR
-0.7%

Valuation

PE Ratio
-16.71
Forward PE
9.39
PEG Ratio
0.17
Forward PEG
0.01
PS Ratio
0.76
Forward PS
0.70
PB Ratio
0.94
P/FCF Ratio
6.75
P/Adj. FCF Ratio
6.75
P/OCF Ratio
3.60
EV/Sales
0.74
EV/EBIT
-19.11
EV/EBITDA
10.38
EV/FCF
6.52
Earnings Yield
-6.0%
FCF Yield
14.8%
Adj. FCF Yield
14.8%

Financial Health

Net Cash
$187.3M
Total Debt
$424.9M
Cash & Short-Term Investments
$526.3M
Total Assets
$5.45B
Current Ratio
2.01
Quick Ratio
1.46
Debt / Equity Ratio
0.13
Debt / EBITDA
1.49
Debt / FCF
0.94
OCF / Debt
2.00
Interest Coverage
-3.32
Altman Z-Score
1.99
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
2.2%
Operating Profit Margin
-3.7%
EBITDA Margin
7.1%
Net Profit Margin
-4.6%
FCF Margin
11.3%
Adj. FCF Margin
11.3%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-3.4%
Return on Equity
-5.3%
Return on Invested Capital
-2.5%
Return on Capital Employed
-3.2%
Return on Tangible Assets
-3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-10.5%
Revenue CAGR 5Y
7.6%
Revenue CAGR 10Y
-1.8%
EPS CAGR 3Y
-239.3%
EPS CAGR 5Y
-60.7%
EPS CAGR 10Y
74.5%
FCF CAGR 3Y
-37.0%
FCF CAGR 5Y
-23.6%
FCF CAGR 10Y
-4.9%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
33
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$0.08
EPS Growth Est (next Q)
-113.8%
Revenue Est (next Q)
$1.04B
Revenue Growth Est (next Q)
2.7%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$36.50
Price Target Upside
45.6%

Cash Flow

Operating Cash Flow
$849.7M
Free Cash Flow
$452.5M
Adj. Free Cash Flow
$452.5M
FCF Per Share
$3.71
OCF Per Share
$6.96
OCF/S Ratio
21.2%

Income Statement

Revenue
$4.01B
Gross Profit
$87.6M
Operating Income
$-148.3M
EBITDA
$284.4M
Net Income
$-182.7M
EPS (Diluted)
-$1.50
Revenue / Employee
$742.76K
Profit / Employee
$-33.83K
Employees
5,400

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