Peabody Energy Corporation

BTU · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.000.081.00-0.32
FCF Yield0.00%-4.56%0.66%-0.41%
EV / EBITDA-3.6319.259.3212.86
Quality
ROIC-0.50%-0.69%0.56%0.48%
Gross Margin0.13%11.31%17.80%14.79%
Cash Conversion Ratio-3.87-0.913.493.92
Growth
Revenue 3-Year CAGR-9.46%-10.33%-9.51%-5.26%
Free Cash Flow Growth317.07%-782.57%203.81%-103.91%
Safety
Net Debt / EBITDA-3.63-2.56-2.02-1.30
Interest Coverage-2.61-3.462.773.40
Efficiency
Inventory Turnover2.491.891.842.43
Cash Conversion Cycle-6.21-2.13-5.3044.31