Peabody Energy Corporation

As of June 30, 2026, Peabody Energy Corporation carries a market capitalization of 2.82B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Peabody Energy Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Peabody Energy Corporation has 121.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.87.

As of June 30, 2026, Peabody Energy Corporation trades at an EV/EBITDA multiple of 14.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.76B versus a market cap of 2.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Peabody Energy Corporation maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.88, indicating elevated leverage, while an interest coverage ratio of 4.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation posted a negative return on equity (ROE) of -5.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.26, reflecting losses generated across the asset base. The company generates approximately 735,944.95 in revenue per employee across its workforce of 5,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Peabody Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation recorded an income tax benefit of -46.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -212.70M and -182.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Peabody Energy Corporation's stock has declined approximately 20.80% over the past 52 weeks. The 50-day moving average sits at 26.19, while the 200-day moving average is 28.42.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation generated 4.01B in revenue and converted that into -182.70M in net income, yielding earnings per share of -1.36. EBITDA reached 192.80M, while operating income came in at -153.90M.

As of June 30, 2026, Peabody Energy Corporation holds 526.30M in cash and equivalents against 424.90M in total debt, resulting in a net debt position of -187.30M. Total book value stands at 3.25B, with working capital of 813.40M providing operational flexibility.

Peabody Energy Corporation produced 219.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -390.60M in capital expenditures, free cash flow totaled -171.40M - equivalent to -1.41 per share.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation posted a gross margin of 10.40, reflecting its pricing power and cost economics. The operating margin of -3.84 and net profit margin of -4.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Peabody Energy Corporation paid dividends of 0.30 per share. The dividend payout ratio of -24.35 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Peabody Energy Corporation shareholders.

As of June 30, 2026, Peabody Energy Corporation has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.