Peabody Energy Corporation cash flow to debt ratio of 185.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Peabody Energy Corporation's free cash flow has increased 158.97% from $204.00M last year to $528.30M, signaling increasing performance

Peabody Energy Corporation's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Peabody Energy Corporation's debt has increased relative to shareholder equity from 0.13 last year to 0.13 today, signaling weakened financials

Peabody Energy Corporation has a net cash position, so leverage is healthy.

Peabody Energy Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Peabody Energy Corporation's profit margin has decreased (152.03%) in the last year from 8.75% to -4.56%, signaling decreasing performance

Peabody Energy Corporation's short-term assets of $1.56B exceed its short-term liabilities of $842.20M

Peabody Energy Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Peabody Energy Corporation's return on equity of -5.29%, is lower than 15.00%, indicating bad performance

Peabody Energy Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Peabody Energy Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Peabody Energy Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Peabody Energy Corporation has a free cash flow yield of 17.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Peabody Energy Corporation's yearly earnings has decreased 114.26% since last year from $370.90M to $-52.90M, signaling decreasing performance

Peabody Energy Corporation's yearly revenue has decreased 8.86% since last year from $4.24B to $3.86B, signaling decreasing performance

ROIC -2.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Peabody Energy Corporation's 3-year revenue CAGR of -8.14% is negative, indicating declining revenue over the past 3 years

Peabody Energy Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Peabody Energy Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Peabody Energy Corporation has insufficient data to evaluate this check.

Peabody Energy Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Peabody Energy Corporation is undervalued relative to its fair value price of 25.33 based on EBITDA multiple model

Peabody Energy Corporation has an EV/EBITDA ratio of 6.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Peabody Energy Corporation is undervalued relative to its fair value price of 64.17 based on Earnings Fair Value model

Peabody Energy Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Peabody Energy Corporation has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Peabody Energy Corporation has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue