Where do Peabody Energy's ratios come from?

Every ratio is computed from Peabody Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Peabody Energy BTU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-2.3%-12.8pp	10.5%-11.2pp	21.7%-6.0pp	27.7%+14.7pp
EBITDA margin	7.7%-10.9pp	18.6%-9.6pp	28.2%-5.9pp	34.1%+11.8pp
Free cash flow margin	-2%-6.9pp	4.8%-9.0pp	13.9%-5.2pp	19.1%+12.0pp
Returns
Return on invested capital	-3.2%-16.9pp	13.8%-20.6pp	34.3%-30.1pp	64.4%+44.1pp
Efficiency
Asset turnover	0.7×-0.1×	0.7×-0.1×	0.9×-0.1×	0.9×+0.3×
Liquidity
Current ratio	1.9×-0.3×	2.2×+0.1×	2.1×-0.5×	2.6×+0.6×
Quick ratio	1.4×-0.3×	1.7×0.0×	1.7×-0.6×	2.3×+0.6×
Cash ratio	1.5×-0.1×	1.7×0.0×	1.7×+0.1×	1.5×+0.5×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.6×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.2×
Net debt / EBITDA	-2.7×-1.5×	-1.1×-0.2×	-0.9×-0.3×	-0.6×-1.0×
Interest coverage	-2×-11.5×	9.5×-8.5×	18×+8.1×	9.8×+7.5×
Valuation
Market capitalization	$3.61B+42.0%	$2.54B-20.2%	$3.19B-16.1%	$3.8B+196%
Enterprise value	$2.82B+69.1%	$1.67B-15.4%	$1.97B-29.1%	$2.78B+73.7%
Price / sales	0.9×+0.3×	0.6×0.0×	0.6×-0.1×	0.8×+0.4×
Price / book	1×+0.3×	0.7×-0.2×	0.9×-0.3×	1.2×+0.4×
EV / EBITDA	9.5×+7.4×	2.1×+0.7×	1.4×-0.2×	1.6×-0.5×
EV / sales	0.7×+0.3×	0.4×0.0×	0.4×-0.2×	0.6×+0.1×
Free cash flow yield	-2.2%-10.2pp	8.1%-13.5pp	21.6%-3.5pp	25%+6.6pp
Dividend yield	1%-0.5pp	1.5%+0.5pp	1%—	——

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Where do Peabody Energy's ratios come from?: Every ratio is computed from Peabody Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.