Peabody Energy Corporation Financial Ratios — BTU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	28.9	-17.19	-19.01	-36.45	- -	- -	- -	64.41	-25.24	- -	- -	- -	101.25	28.95	-3.77
Return on Assets (%)	6.82	-3.6	-3.51	-5.37	-16.28	-6.42	- -	8.29	-3.03	-33.37	7.49	24.56	13.13	6.23	-0.9
Return on Capital (%)	14.22	- -	- -	- -	- -	- -	- -	29.89	- -	- -	144.06	- -	62.42	20.92	- -
Return on Invested Capital (%)	11.94	- -	- -	- -	- -	- -	- -	10.58	- -	- -	10.62	- -	19.42	6.16	- -
Gross Margin (%)	30.63	26.55	18.32	15.83	10.72	13.69	- -	27.06	23.51	12.36	23.06	33.94	31.57	19.26	13.64
EBITDA Margin (%)	26.56	22.4	13.89	11.3	6.77	9.63	- -	22.09	17.31	7.32	19.15	31.17	27.85	15.87	9.83
Operating Margin (%)	20.56	14.18	3.33	1.64	-3.43	-0.24	- -	9.92	4.31	-4.69	9.85	24.8	21.35	7.77	-0.13
Incremental Operating Margin (%)	24.46	-263	85.73	55.12	- -	- -	-0.24	9.92	37.01	- -	105.65	54.6	509.09	102.38	7.77
Pretax Margin (%)	17.43	-2.58	-10.47	-8.07	-35.48	-16.08	- -	11.9	-3.08	-64.27	11.16	25.66	22.74	12.18	-0.87
Profit Margin (%)	12.13	-7.25	-7.48	-10.79	-35.04	-15.47	- -	11.59	-4.57	-64.92	10.85	26.04	15.36	8.75	-1.37
Net Income to Common Margin (%)	12.13	-7.25	-7.48	-10.79	-35.04	-15.47	- -	9.75	-4.57	-64.92	10.85	26.04	15.36	8.75	-1.37
Effective Tax Rate (%)	26.4	- -	- -	- -	- -	- -	- -	2.77	- -	- -	6.16	- -	27.45	21.08	- -
Dvd Payout Ratio (%)	9.2	-19.97	-33.5	-13.46	-0.08	- -	- -	-7.66	-159.22	- -	- -	- -	3.51	8.55	-114.42
Sustainable Growth Rate (%)	26.24	-20.62	-25.38	-41.35	- -	- -	- -	69.34	-65.43	- -	- -	- -	97.7	26.48	-8.09

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,658	6,253	6,002	5,987	6,241	20	1,461	1,367	1,393	1,614	1,181	362	399	467	460
ST Debt	101	48	32	21	5,875	20	42	36	48	69	76	30	31	48	51
LT Debt	6,556	6,205	5,971	5,966	366	- -	1,419	1,330	1,345	1,545	1,105	332	368	419	409
Total Debt/EBITDA	3.17	3.46	6.16	7.8	16.44	0.04	- -	1.11	1.74	7.65	1.86	0.23	0.29	0.7	1.21
Net Debt/EBITDA	2.79	3.15	5.71	7.42	15.75	-1.88	- -	0.31	0.7	3.97	0.29	-0.63	-0.46	-0.52	-0.63
Total Debt/EBIT	4.1	5.46	25.7	53.69	-32.4	-1.79	- -	2.47	6.99	-11.96	3.61	0.29	0.38	1.42	-91.98
Net Debt/EBIT	3.61	4.97	23.79	51.02	-31.05	75.41	- -	0.7	2.83	-6.21	0.56	-0.79	-0.6	-1.07	47.78
EBITDA to Interest Expense	8.79	4.46	2.39	1.8	0.82	1.52	- -	8.15	5.56	1.51	3.47	12.63	24.51	16.2	9.91
EBITDA-CapEx/Interest Expense	5.06	1.35	0.9	0.69	-0.05	0.26	- -	6.16	3.58	0.14	2.47	10.82	18.31	6.53	-0.83
EBIT to Interest Expense	6.8	2.82	0.57	0.26	-0.41	-0.04	- -	3.66	1.38	-0.97	1.78	10.04	18.79	7.93	-0.13
Interest Expense	239	406	408	427	465	299	- -	151	144	140	183	123	56	42	38
Common Equity/Total Assets	22.39	19.41	17.35	11.91	-6.12	-11.88	7.51	14.49	9.15	-27.25	-18.41	6.88	18.69	24.32	23.38
Long-Term Debt/Equity (%)	118.87	125.64	151.24	218.8	48.73	- -	38.81	38.55	50.34	157.44	60.71	10.06	10.21	11.3	11.41
Long-Term Debt/Capital (%)	62.83	66.32	70.29	78.92	6.57	- -	52.53	53.24	65.61	391.93	335.99	40.89	23.4	21.23	21.93
Long-Term Debt/Total Assets (%)	39.18	39.25	42.25	45.22	3.35	- -	17.34	17.92	20.56	33.1	22.33	5.91	6.18	7.04	7.04
Total Debt/Equity (%)	120.7	126.61	152.04	219.58	830.28	11.13	39.96	39.6	52.13	164.52	64.88	10.97	11.07	12.6	12.84
Total Debt/Capital (%)	63.8	66.83	70.66	79.2	111.99	-1.47	54.09	54.7	67.95	409.54	359.09	44.59	25.36	23.68	24.68
Total Debt/Total Assets (%)	39.79	39.55	42.47	45.39	57.01	0.17	17.86	18.41	21.29	34.59	23.87	6.44	6.7	7.85	7.92
Net Debt to Equity	106.21	115.29	140.79	208.65	795.52	-469.48	12.27	11.16	21.08	85.46	10.08	-29.55	-17.6	-9.5	-6.67
Net Debt/Capital (%)	60.8	64.73	69.05	78.35	112.58	37.98	26.57	25.39	42.74	-266.22	-29.35	196.11	-104.98	-27.68	-18.55
EBITDA	2,098	1,809	974	767	380	454	- -	1,233	800	211	636	1,553	1,378	672	380
EBITDA-CapEx	1,208	546	369	296	-24	78	- -	931	515	20	452	1,331	1,029	271	-32
Operating Income (Loss)	1,623	1,146	234	112	-193	-11	- -	554	199	-135	327	1,235	1,056	329	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.44	0.33	0.25	0.16	0.04	0.86	0.81	0.93	0.75	0.9	1.02	1.42	0.99	0.85	0.68
Current Ratio	1.65	1.54	1.11	0.92	0.18	2.07	1.76	1.85	1.65	1.8	1.93	2.58	2.06	2.15	1.85
Quick Ratio	0.94	0.77	0.56	0.46	0.07	1.33	1.26	1.35	1.09	1.21	1.4	1.93	1.39	1.28	1.06
CFO/Avg Current Liab	0.98	0.87	0.42	0.18	- -	- -	- -	1.29	0.67	-0.01	0.49	1.27	1.09	0.67	0.4
Common Equity/Total Assets	22.39	19.41	17.35	11.91	-6.12	-11.88	7.51	14.49	9.15	-27.25	-18.41	6.88	18.69	24.32	23.38
Long-Term Debt/Equity (%)	118.87	125.64	151.24	218.8	48.73	- -	38.81	38.55	50.34	157.44	60.71	10.06	10.21	11.3	11.41
Long-Term Debt/Capital (%)	62.83	66.32	70.29	78.92	6.57	- -	52.53	53.24	65.61	391.93	335.99	40.89	23.4	21.23	21.93
Long-Term Debt/Total Assets (%)	39.18	39.25	42.25	45.22	3.35	- -	17.34	17.92	20.56	33.1	22.33	5.91	6.18	7.04	7.04
Total Debt/Equity (%)	120.7	126.61	152.04	219.58	830.28	11.13	39.96	39.6	52.13	164.52	64.88	10.97	11.07	12.6	12.84
Total Debt/Capital (%)	63.8	66.83	70.66	79.2	111.99	-1.47	54.09	54.7	67.95	409.54	359.09	44.59	25.36	23.68	24.68
Total Debt/Total Assets (%)	39.79	39.55	42.47	45.39	57.01	0.17	17.86	18.41	21.29	34.59	23.87	6.44	6.7	7.85	7.92
CFO/Total Liabilities	14.56	13.94	7.09	3.22	-0.14	0.03	- -	37.5	17.5	-0.26	13.42	50.67	43.98	27.02	15
CFO/CapEx	1.84	1.2	1.19	0.71	-0.04	0.01	- -	4.94	2.37	-0.05	2.29	5.3	2.97	1.51	0.81
Altman's Z-Score	1.19	1.09	0.81	0.7	-0.29	0.34	0.79	1.85	1.19	0.34	1.1	3.01	2.68	2.11	2.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.68	9.73	10.83	12.12	14.17	13.44	- -	11.14	11.86	11.29	13.6	13.78	13.39	13.73	13.74
Days Sales Outstanding	34.17	37.51	33.71	30.12	25.77	27.16	- -	32.78	30.79	32.33	26.83	26.5	27.25	26.59	26.56
Inventory Turnover	14.2	11.95	10.86	12.52	14.02	15.91	- -	14.25	11.56	8.51	10.46	12.59	10.45	9.18	8.59
Days Inventory Outstanding	25.71	30.54	33.61	29.15	26.03	22.94	- -	25.62	31.57	42.87	34.9	28.99	34.93	39.76	42.5
Accounts Payable Turnover	9.32	9.35	10.96	11.89	12.35	12.75	0.26	12.13	13.38	12.24	14.47	15.19	13.32	13.73	15.34
Accounts Payable Turnover Days	39.18	39.02	33.31	30.7	29.56	28.62	1,409.58	30.1	27.29	29.82	25.22	24.03	27.4	26.58	23.79
Cash Conversion Cycle	20.7	29.04	34.02	28.58	22.24	21.48	- -	28.29	35.06	45.38	36.52	31.46	34.78	39.77	45.26
Inventory to Cash Days	8.46	6.97	0.1	0.97	-0.27	4.23	- -	7.16	-0.78	-10.54	-8.07	-2.5	-7.68	-13.17	-15.94
Inventories	444	548	507	406	308	204	291	280	332	262	227	296	352	393	383
Raw Materials	232	322	289	259	192	134	180	172	201	173	157	229	259	267	257
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	213	226	217	148	116	70	112	108	130	88	70	67	93	126	126
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	4,142	3,365	884	236	1,342	3,802	3,130	2,542	3,612
- Cash & Cash Equivalents	799	559	444	298	261	872	1,012	982	732	709	954	1,307	969	700	575
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	576	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	31	34	39	2	2	8	49	56	59	52	59	64	60	58	46
+ Total Debt	6,658	6,253	6,002	5,987	6,241	20	1,461	1,367	1,393	1,614	1,181	362	399	467	460
Enterprise Value	5,889	5,728	5,598	5,690	5,982	-844	5,216	3,806	1,603	1,193	1,628	2,920	2,620	2,367	3,542
Total Capital	10,435	9,356	8,494	7,559	5,573	-1,372	2,701	2,499	2,050	394	329	811	1,574	1,973	1,864
Total Debt/Capital (%)	63.8	66.83	70.66	79.2	111.99	-1.47	54.09	54.7	67.95	409.54	359.09	44.59	25.36	23.68	24.68
Total Debt / EV	1.13	1.09	1.07	1.05	1.04	-0.02	0.28	0.36	0.87	1.35	0.73	0.12	0.15	0.2	0.13
EV/Sales	0.75	0.71	0.8	0.84	1.07	- -	- -	0.68	0.35	0.41	0.49	0.59	0.53	0.56	0.92
EV/EBITDA	2.81	3.17	5.75	7.42	15.76	- -	- -	3.09	2	5.65	2.56	1.88	1.9	3.52	9.33
EV/EBIT	3.63	5	23.96	51.04	- -	- -	- -	6.87	8.05	- -	4.98	2.36	2.48	7.19	- -
EV/Cash Flow to Firm	3.26	2.36	6.35	6.48	14.86	- -	- -	2.33	1.85	9.12	2.75	2.25	2.43	3.7	9.27
EV/Free Cash Flow to Firm	2.18	1.55	3.77	4.22	7.42	- -	- -	1.96	1.39	3.7	2.1	1.92	1.84	2.27	4.46
Diluted Market Cap	- -	- -	- -	- -	- -	- -	4,142	3,688	946	236	1,342	4,153	3,753	2,971	3,617
Diluted Enterprise Value	5,889	5,728	5,598	5,690	5,982	-844	5,216	4,129	1,665	1,193	1,628	3,271	3,243	2,796	3,548
EV per Share	325.84	319.88	310.86	314.16	323.32	- -	49.58	34.48	16.55	12.19	12.22	20.29	20.36	19.5	29.13
TTM Sales	7,896	8,078	7,014	6,792	5,609	4,715	- -	5,582	4,623	2,881	3,318	4,982	4,947	4,237	3,862
TTM EBITDA	2,098	1,809	974	767	380	454	- -	1,233	800	211	636	1,553	1,378	672	380
TTM Operating Income	1,623	1,146	234	112	-193	-11	- -	554	199	-135	327	1,235	1,056	329	-5
TTM Cash Flow to Firm	1,809	2,431	881	878	403	265	- -	1,637	868	131	592	1,300	1,076	639	382
TTM Free Cash Flow to Firm	2,699	3,693	1,487	1,349	807	641	- -	1,938	1,153	322	775	1,522	1,425	1,041	793

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	2.06	0.98	1.3	2.23	2.98	2.71	2.95	4.85
EV/EBIT	3.63	5	23.96	51.04	- -	- -	- -	6.87	8.05	- -	4.98	2.36	2.48	7.19	- -
Enterprise Value	5,889	5,728	5,598	5,690	5,982	-844	5,216	3,806	1,603	1,193	1,628	2,920	2,620	2,367	3,542
Low Price	- -	- -	- -	- -	- -	- -	22.58	29.08	8.65	0.8	2.45	9.83	17.71	19.58	9.61
EV/Sales	0.75	0.71	0.8	0.84	1.07	- -	- -	0.68	0.35	0.41	0.49	0.59	0.53	0.56	0.92
EV/EBITDA	2.81	3.17	5.75	7.42	15.76	- -	- -	3.09	2	5.65	2.56	1.88	1.9	3.52	9.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	6.18	- -	- -	3.73	2.93	4.12	6.85	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	7.97	-10.12	-0.18	3.26	2.54	4.03	7.83	-44.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	9.7	-17.14	-0.55	7.34	3.69	5.29	9.8	-82.73
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	5.9	-3.97	-0.04	0.91	1.09	3	6.41	-22.09
Price/Book Value	- -	- -	- -	- -	- -	- -	6.74	3.13	1.48	-0.19	-1.47	9.85	2.81	1.76	2.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	4.88	4.03	3.57	-0.27	-1.29	8.53	2.75	2.01	1.72
Price/Book Value High	- -	- -	- -	- -	- -	- -	6.82	4.91	6.05	-0.82	-2.9	12.42	3.6	2.51	3.22
Price/Book Value Low	- -	- -	- -	- -	- -	- -	3.86	2.98	1.4	-0.06	-0.36	3.67	2.04	1.64	0.86
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.34	0.97	0.33	0.24	0.74	1.15	0.87	0.69	1.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	0.97	1.26	0.8	0.35	0.64	1	0.85	0.78	0.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.36	1.53	1.35	1.06	1.45	1.45	1.11	0.98	1.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.77	0.93	0.31	0.08	0.18	0.43	0.63	0.64	0.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.6	0.19	0.08	0.4	0.76	0.63	0.6	0.94
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.78	0.46	0.12	0.35	0.66	0.62	0.69	0.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.95	0.78	0.36	0.8	0.96	0.81	0.86	1.13
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.58	0.18	0.03	0.1	0.28	0.46	0.56	0.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	2.26	1.3	-24.3	3.2	3.24	3.02	4.19	10.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	2.91	3.16	-35.62	2.79	2.8	2.96	4.79	7
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	3.55	5.35	-106.98	6.29	4.08	3.88	5.99	13.11
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	2.16	1.24	-8.07	0.78	1.21	2.2	3.92	3.5
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	2.66	2.38	1.9	1.95	2.58	2.65	3.37	3.14
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	3.23	4.02	5.71	4.38	3.75	3.48	4.22	5.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	1.96	0.93	0.43	0.54	1.11	1.97	2.76	1.57
EV/Sales Average	0.75	0.71	0.8	0.84	1.07	- -	- -	0.86	0.62	0.45	0.44	0.48	0.52	0.64	0.59
EV/Sales High	0.75	0.71	0.8	0.84	1.07	- -	- -	1.03	0.94	0.69	0.88	0.78	0.71	0.82	1.12
EV/Sales Low	0.75	0.71	0.8	0.84	1.07	- -	- -	0.65	0.34	0.36	0.18	0.11	0.36	0.52	0.28
EV/EBITDA Average	2.81	3.17	5.75	7.42	15.76	-1.86	- -	3.88	3.57	6.17	2.3	1.55	1.85	4.06	5.98
EV/EBITDA High	2.81	3.17	5.75	7.42	15.76	-1.86	- -	4.64	5.42	9.45	4.61	2.52	2.55	5.15	11.35
EV/EBITDA Low	2.81	3.17	5.75	7.42	15.76	-1.86	- -	2.96	1.95	4.91	0.96	0.34	1.28	3.28	2.9
EV/EBIT Average	3.63	5	23.96	51.04	-31.06	74.73	- -	8.63	14.35	-9.65	4.46	1.95	2.42	8.29	-453.51
EV/EBIT High	3.63	5	23.96	51.04	-31.06	74.73	- -	10.33	21.79	-14.77	8.96	3.16	3.32	10.51	-861.36
EV/EBIT Low	3.63	5	23.96	51.04	-31.06	74.73	- -	6.59	7.82	-7.67	1.87	0.43	1.68	6.69	-219.8
Last Price	- -	- -	- -	- -	- -	- -	39.37	30.48	9.12	2.41	10.07	26.42	24.32	20.94	29.7
High Price	- -	- -	- -	- -	- -	- -	39.86	47.84	37.37	10.61	19.83	33.29	31.22	29.94	35.99
Enterprise Value Average	5,889	5,728	5,598	5,690	5,982	-844	4,072	4,780	2,858	1,302	1,459	2,409	2,553	2,729	2,268
Enterprise Value High	5,889	5,728	5,598	5,690	5,982	-844	5,267	5,723	4,341	1,995	2,929	3,908	3,508	3,460	4,307
Enterprise Value Low	5,889	5,728	5,598	5,690	5,982	-844	3,450	3,652	1,558	1,035	613	532	1,770	2,202	1,099

Shares Outstanding	18	18	18	18	18	18	105	110	97	98	133	144	129	121	122
Diluted Weighted Avg Shares	270	268	267	268	18	18	105	121	104	98	133	157	154	142	122
Basic Weighted Avg Shares	18	18	18	18	18	18	105	110	97	98	133	144	129	121	122
Revenue per Share	436.88	451.09	389.5	374.98	303.2	254.88	- -	50.56	47.71	29.46	24.89	34.62	38.44	34.9	31.76
EBITDA per Share	116.05	101.02	54.09	42.36	20.52	24.55	- -	11.17	8.26	2.16	4.77	10.79	10.7	5.54	3.12
Operating Income per Share	89.81	63.98	12.97	6.16	-10.41	-0.61	- -	5.02	2.06	-1.38	2.45	8.58	8.21	2.71	-0.04
Basic EPS, GAAP	52.99	-32.71	-29.15	-40.48	-106.23	-39.42	- -	4.93	-2.18	-19.12	2.7	9.01	5.9	3.06	-0.44
Basic EPS from Cont Ops	56.04	-26.3	-15.88	-38.39	-96.39	-35.88	- -	5.85	-1.94	-19.02	2.61	9.15	6.34	3.36	-0.35
Diluted EPS, GAAP	3.54	-2.19	-1.97	-2.73	-106.23	-39.42	- -	4.5	-2.04	-19.12	2.7	8.25	4.92	2.61	-0.43
Diluted EPS from Cont Ops	3.75	-1.76	-1.07	-2.59	-96.39	-35.88	- -	5.34	-1.82	-19.02	2.61	8.38	5.29	2.87	-0.35
Dividend per Share	5.1	5.13	5.09	5.1	0.08	- -	- -	0.54	2.66	- -	- -	- -	0.24	0.31	0.3
Cash Flow per Share	90.36	84.61	40.12	18.58	-0.78	0.2	- -	13.49	6.99	-0.1	3.15	8.16	8.05	5	2.74
Free Cash Flow per Basic Share	41.13	14.11	6.51	-7.43	-22.62	-20.1	- -	10.76	4.05	-2.06	1.78	6.62	5.34	1.69	-0.64
Cash & Equivalents per Share	44.21	31.21	24.66	16.45	14.12	47.15	9.62	8.89	7.56	7.25	7.16	9.08	7.53	5.77	4.73
Book Value per Share	207.31	171.4	136.2	86.71	-36.22	-75.64	5.84	9.75	6.18	-13.01	-6.84	2.68	8.66	11.93	11.17
Tangible Book Value per Share	305.19	275.81	219.25	150.52	40.63	9.81	29.28	31.26	27.58	10.03	13.66	22.9	28.03	30.55	29.46

Peabody Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)