BTUNYSEBituminous Coal & Lignite Surface MiningFiscal year ends December 31
PEABODY ENERGY CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$23.77−0.12 (-0.50%)
Close on Oct 19, 2026
- Market cap
- $2.90B
- P/E (TTM)
- –
- Dividend yield
- 1.26%
Peabody Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Bituminous Coal & Lignite Surface Mining companies for comparison
Valuation
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Market Cap | $2.90B | $2.03B |
| Enterprise Value | $2.76B | $1.70B |
| PS Ratio | 0.72 | 0.98 |
| PB Ratio | 0.89 | 1.24 |
| P/TBV Ratio | 0.89 | 1.24 |
| P/OCF Ratio | 13.22 | 9.08 |
Enterprise value
| Measure | Peabody Energy | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 0.82 |
| EV / EBITDA | 14.31 | 9.44 |
Income (trailing twelve months)
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Revenue | $4.01B | $2.04B |
| Operating Income | -$223.20M | $23.10M |
| Pretax Income | -$212.70M | -$29.20M |
| EBITDA | $192.80M | $159.31M |
| EPS (Diluted) | -$1.50 | $1.31 |
Margins
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Operating Margin | -5.56% | 1.86% |
| Pretax Margin | -5.30% | -1.34% |
| EBITDA Margin | 4.81% | 16.9% |
Returns
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -6.15% | -0.44% |
| Return on Capital Employed (ROCE) | -4.81% | 1.48% |
Growth
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.68% | -1.99% |
| EPS Growth (YoY) | -250.0% | |
| Revenue Growth (3Y CAGR) | -8.14% | -5.67% |
| Revenue Growth (5Y CAGR) | 6.03% | 10.7% |
Balance sheet
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $526.30M | $190.11M |
| Total Debt | $339.00M | $154.59M |
| Net Cash (Debt) | $187.30M | $54.07M |
| Net Cash Per Share | $1.54 | $1.10 |
| Equity (Book Value) | $3.25B | $1.50B |
| Book Value Per Share | $26.65 | $43.37 |
| Tangible Book Value | $3.25B | $1.47B |
| Working Capital | $813.40M | $288.72M |
Financial position
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Current Ratio | 2.01 | 2.15 |
| Quick Ratio | 1.06 | 1.14 |
| Debt / Equity | 0.10 | 0.04 |
| Debt / EBITDA | 1.76 | 0.35 |
| Net Debt / EBITDA | -0.97 | -0.34 |
| Interest Coverage | -4.99 | 4.35 |
Cash flow (trailing twelve months)
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $219.20M | $152.14M |
Efficiency
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.72 | 0.70 |
| Revenue Per Employee | $742.76K | $811.62K |
| Employee Count | 5,400 | 1,750 |
Dividends and yields
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Dividend Yield | 1.26% | |
| Shareholder Yield | 1.26% | 1.26% |
| Dividend Per Share | $0.30 | |
| Dividend Growth (YoY) | 33.3% | |
| Years of Dividend Growth | 1 |
Shares
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Shares Outstanding | 121,900,000 | 58,095,150 |
| Shares Change (YoY) | -9.72% | 0.37% |
| Float | 118,364,000 | 52,123,250 |
| Shares Held by Insiders | 2.90% | 17.1% |
| Shares Held by Institutions | 91.8% | 83.0% |
Taxes
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Income Tax | -$46.40M | -$9.49M |
Scores
| Measure | Peabody Energy | Industry median |
|---|---|---|
| Altman Z-Score | 1.90 | 2.19 |
Calculated by StockData from Peabody Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.