Peabody Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
6.425.68
Price/Sales ratio
0.500.46
Earnings per Share (EPS)
$2.58$2.91

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.71-0.27-0.7611.205.62-5.02-0.123.102.894.855.305.30
Price/Sales ratio
0.080.100.120.920.650.200.080.330.750.740.560.56
Price/Book Value ratio
0.200.641.671.431.070.360.250.631.161.040.770.77
Price/Cash Flow ratio
1.66-38.96-10.735.112.441.39-24.272.663.193.561.941.39
Price/Free Cash Flow ratio
-3.71-1.31-1.306.263.062.41-1.134.723.955.372.352.41
Price/Earnings Growth ratio
-0.01-0.000.01-0.13-0.030.03-0.00-0.020.01-0.10-117.590.03
Dividend Yield
16.43%0.24%16.27%N/A1.63%27.29%N/AN/AN/A0.82%1.50%27.29%
Profitability Indicator Ratios
Gross Profit Margin
15.83%10.72%12.88%27.73%27.03%23.50%12.36%23.06%33.94%31.56%13.27%23.50%
Operating Profit Margin
-1.98%-26.11%-5.87%15.86%11.85%3.08%-6.20%13.02%27.73%21.72%11.00%3.08%
Pretax Profit Margin
-8.06%-35.48%-16.08%1.66%11.89%-3.07%-64.27%11.15%25.66%22.73%16.93%11.89%
Net Profit Margin
-11.58%-36.45%-15.68%8.27%11.58%-4.07%-64.55%10.85%26.03%15.35%12.46%11.58%
Effective Tax Rate
-36.72%6.78%11.07%-457.75%2.77%-32.32%-0.43%6.15%-3.03%27.45%21.47%2.77%
Return on Assets
-5.96%-18.63%-6.28%5.64%8.71%-2.87%-39.84%7.27%23.11%12.74%9.07%8.71%
Return On Equity
-28.86%-235.03%-219.00%12.79%19.05%-7.20%-200.06%20.43%40.14%21.41%14.86%-7.20%
Return on Capital Employed
-1.18%-15.43%-2.57%12.76%10.39%2.56%-4.58%10.71%29.44%21.56%9.23%2.56%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.751.841.651.79N/AN/AN/A2.321.84
Quick Ratio
0.710.631.861.521.581.311.501.722.261.701.751.58
Cash ratio
0.160.170.860.810.920.750.911.041.420.990.990.92
Days of Sales Outstanding
30.2514.8836.6136.1229.4526.0131.0138.5534.1028.7526.0026.01
Days of Inventory outstanding
25.9522.4318.1026.3725.1134.2137.8132.4032.8437.9343.7825.11
Operating Cycle
56.2137.3254.7162.4954.5660.2268.8370.9666.9466.6869.7854.56
Days of Payables Outstanding
29.4724.2925.6435.1225.2426.2921.1428.8326.6929.7375.2725.24
Cash Conversion Cycle
26.7313.0229.0627.3629.3133.9247.6842.1240.2436.94-5.4833.92
Debt Ratios
Debt Ratio
0.450.560.000.170.180.190.330.220.050.050.050.19
Debt Equity Ratio
2.197.170.050.400.400.491.660.640.100.090.090.49
Long-term Debt to Capitalization
0.680.29N/A0.280.280.330.610.370.080.080.080.33
Total Debt to Capitalization
0.680.870.050.280.280.330.620.390.090.080.080.33
Interest Coverage Ratio
N/AN/AN/A4.933.701.38-0.96N/AN/AN/A9.513.70
Cash Flow to Debt Ratio
0.05-0.00-2.610.691.080.52-0.000.363.623.184.281.08
Company Equity Multiplier
4.8312.6134.862.262.182.505.022.801.731.681.612.50
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.04-0.00-0.010.180.260.14-0.000.120.230.200.330.26
Free Cash Flow / Operating Cash Flow Ratio
-0.4429.698.220.810.790.5721.360.560.800.660.700.70
Cash Flow Coverage Ratio
0.05-0.00-2.610.691.080.52-0.000.363.623.184.281.08
Short Term Coverage Ratio
15.87-0.00-2.6124.0140.81169.35-0.217.0488.9076.7097.9740.81
Dividend Payout Ratio
-11.72%-0.06%-12.47%N/A9.21%-137.06%N/AN/AN/A4.02%7.21%-137.06%