Peabody Energy Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Peabody Energy Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 4% of its market value (net cash). Higher than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$183Over the last 3 years, every $100 of reported profit came with $183 of operating cash.
Lower than 62% of Energy companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 63% of Energy companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 57% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 95% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / +4%In 3 years sales changed by -22% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
22.0×Debt due within a year is covered 22.0 times by its yearly operating cash.
Higher than 70% of Energy companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 91% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Peabody Energy Corporation made a loss over the last year. Peabody Energy Corporation owes $0.39 for every $1 it owns. Peabody Energy Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossPeabody Energy Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.84The share price is 0.84 times Peabody Energy Corporation's book value per share, lower than 89% of Energy companies in United States.
Market cap
$2.7 BThe total market value of all of Peabody Energy Corporation's shares at today's price (share price × number of shares), larger than 54% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.2 BWhat Peabody Energy Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.65Net worth divided by the number of shares. The share price of $22.43 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-4.8%Peabody Energy Corporation lost 4.8% of its shareholders' money over the last year, lower than 78% of Energy companies in United States.
Owes vs Owns
0.39×Peabody Energy Corporation owes $0.39 for every $1 it owns (low), lower than 70% of Energy companies in United States.
Dividend yield
1.34%Peabody Energy Corporation pays 1.34% of its share price as dividends a year, lower than 77% of dividend-paying Energy companies in United States.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossPeabody Energy Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.4%Peabody Energy Corporation lost $1 for every $100 of revenue.
Interest cover
Not coveredPeabody Energy Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashPeabody Energy Corporation held $115 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Peabody Energy Corporation: $2.7 B ÷ $3.2 B (30 Jun 2026) = 0.8.
What is Peabody Energy Corporation's return on equity?
Peabody Energy Corporation lost 4.8% of its shareholders' money over the last year, lower than 78% of Energy companies in United States.
How much does Peabody Energy Corporation owe compared with what it owns?
Peabody Energy Corporation owes $0.39 for every $1 it owns (low), lower than 70% of Energy companies in United States.
Does Peabody Energy Corporation pay a dividend?
Yes. Peabody Energy Corporation pays 1.34% of its share price as dividends a year, lower than 77% of dividend-paying Energy companies in United States.
Is Peabody Energy Corporation's revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.