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Peabody Energy Corporation BTU
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Peabody Energy Corporation Financial Ratios 2011-2024 | BTU

Annual Financial Ratios Peabody Energy Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 4.2 2.8 3.0 -0.1 -4.1 6.2 9.2 - - - - - -

P/S

 0.7 0.7 0.3 0.1 0.2 0.7 0.8 - - - - - -

EPS

 5.5 9.1 3.2 -19.1 -2.0 4.5 - -39.9 -108.3 -41.1 -29.5 -32.8 3.5

EV (Enterprise Value)

 4.8 B 4.74 B 3.29 B 3.21 B 4.01 B 6.95 B 8.78 B 10.6 B 9.84 B 10.2 B 9.74 B 10.3 B 10.4 B

EBITDA per Share

 10.2 12 6.67 -14.1 6.84 13.1 - - - - - - -

EV/EBITDA

 4.4 7.3 1.7 3.0 3.2 - - - - - -

PEG

 - 0.0 0.02 0.04 -4.59 - - - - - -

P/B

 0.9 1.1 0.6 0.2 0.3 1.2 1.2 - - - - - -

P/CF

 3.3 3.2 2.7 -24.3 1.3 5.0 5.1 - - - - - -

ROE %

 22.99 40.82 20.40 -190.95 -7.91 18.74 12.63 - - - - - -

ROA %

 13.68 23.51 7.50 -40.15 -3.23 8.71 5.64 - - - - - -

ROCE %

 30.30 42.76 23.74 -176.12 2.31 8.68 10.85 - - - - - -

Current Ratio

 2.5 2.4 1.6 1.3 1.7 1.8 1.8 - - - - - -

DSO

 27.2 26.5 26.8 29.4 11.2 29.5 36.1 - - - - - -

DIO

 - - - - - 25.1 26.4 - - - - - -

DPO

 - - - - - 25.2 35.1 - - - - - -

Operating Cycle

 27.2 26.5 26.8 29.4 11.2 54.6 62.5 - - - - - -

Cash Conversion Cycle

 27.2 26.5 26.8 29.4 11.2 29.3 27.4 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Peabody Energy Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.9 1.26 1.86 - 2.6 2.84 -0.88 - -0.38 -0.28 -0.81 - -0.69 -15.78 -1.33 -3.12 -0.81 0.35 1.14 1.99 0.6 0.91 0.83 - - - -11.81 -9.82 -7.41 -12.87 -9.35 -27.5 -16.73 -57.59 -9.81 -26.88 -8.44 -0.27 -2.73 -22.78 -0.1 0.33 -0.09 -3.73 0.16 0.75 0.63 0.92 1.01 1.05 0.66

EBITDA per Share

 1.81 2.4 3.33 - 3.48 3.63 0.02 - 0.3 0.72 0.28 - 0.58 -14.5 0.13 -1.7 1.02 2.29 3.29 1.12 2.53 2.64 3.38 - - - 18.2 -2.45 5.26 0.45 0.5 -25.9 6.35 -45.5 8.32 -11.6 7.87 -44.6 8.86 -31 16.8 11.9 14.6 -2.71 1.65 1.6 1.83 1.55 1.83 2.17 1.57

ROE %

 30.49 41.12 53.77 25.65 21.41 3.07 -17.97 -16.97 -24.20 -27.19 -190.11 -187.30 -198.38 -194.32 -26.79 -8.08 10.44 15.72 17.64 16.03 8.59 6.49 -64.60 -135.48 -246.29 -204.98 -241.88 -225.95 -178.27 -185.07 -262.18 -229.62 -185.38 -162.67 -86.99 -73.63 -69.22 -59.37 -18.74 -13.43 -19.47 -17.92 -16.06 -11.94 12.62 16.74 17.76 17.46 5.00 5.19 3.22

ROA %

 16.71 21.52 16.03 2.07 1.08 -4.41 -5.05 -3.42 -4.86 -5.31 -37.75 -37.31 -41.74 -41.56 -7.91 -3.23 4.60 6.83 7.80 7.33 3.93 2.97 -0.25 -3.37 -5.01 -4.45 -6.34 -6.10 -8.79 -10.45 -18.11 -18.27 -17.85 -17.24 -15.60 -15.21 -15.31 -13.32 -4.77 -3.71 -6.07 -5.62 -4.96 -3.70 3.99 5.35 5.76 5.72 1.64 1.70 1.05

ROCE %

 39.60 50.81 62.83 31.67 27.47 7.46 -12.59 -9.53 -11.23 -8.73 -170.79 -174.29 -180.62 -180.33 -14.76 2.36 12.43 17.67 19.50 19.48 15.75 11.91 73.53 132.98 107.16 36.52 19.08 -78.51 -115.45 -113.53 -202.52 -171.17 -116.01 -114.53 -43.92 -44.08 -50.61 -46.99 -10.50 -8.31 -8.90 -6.34 -1.37 3.52 25.86 27.46 30.55 29.12 7.03 8.74 5.73

Current Ratio

 2.6 2.5 2.5 2.4 2.0 - 1.6 1.6 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 - - - 1.0 1.0 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5

DSO

 24.2 22.7 25.7 - 13.2 11.2 41.6 - 30.5 22.0 21.9 - 24.6 26.3 25.0 23.1 23.4 22.5 22.9 22.6 22.3 24.1 10.8 - - - 27.0 26.1 26.6 36.1 31.2 15.9 14.7 15.6 23.5 30.5 36.2 38.4 33.3 29.2 28.3 29.5 33.8 33.4 32.7 34.0 17.8 19.9 42.5 42.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 24.2 22.7 25.7 - 13.2 11.2 41.6 - 30.5 22.0 21.9 - 24.6 26.3 25.0 23.1 23.4 22.5 22.9 22.6 22.3 24.1 10.8 - - - 27.0 26.1 26.6 36.1 31.2 15.9 14.7 15.6 23.5 30.5 36.2 38.4 33.3 29.2 28.3 29.5 33.8 33.4 32.7 34.0 17.8 19.9 42.5 42.5 -

Cash Conversion Cycle

 24.2 22.7 25.7 - 13.2 11.2 41.6 - 30.5 22.0 21.9 - 24.6 26.3 25.0 23.1 23.4 22.5 22.9 22.6 22.3 24.1 10.8 - - - 27.0 26.1 26.6 36.1 31.2 15.9 14.7 15.6 23.5 30.5 36.2 38.4 33.3 29.2 28.3 29.5 33.8 33.4 32.7 34.0 17.8 19.9 42.5 42.5 -

All numbers in USD currency