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Pitney Bowes Inc (PBI)
NYSE:PBI
US Market

Pitney Bowes (PBI) Ratios

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Pitney Bowes Ratios

PBI's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, PBI's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.98 1.04 1.10 1.13
Quick Ratio
0.76 0.94 0.99 1.05 1.09
Cash Ratio
0.23 0.35 0.39 0.42 0.49
Solvency Ratio
0.05 -0.05 0.04 0.03 >-0.01
Operating Cash Flow Ratio
0.21 0.05 0.10 0.17 0.16
Short-Term Operating Cash Flow Coverage
6.86 1.35 5.37 12.19 1.40
Net Current Asset Value
$ -2.77B$ -2.95B$ -2.88B$ -2.95B$ -3.04B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.58 0.53 0.52 0.53
Debt-to-Equity Ratio
-3.36 -6.74 41.61 22.70 41.93
Debt-to-Capital Ratio
1.42 1.17 0.98 0.96 0.98
Long-Term Debt-to-Capital Ratio
1.44 1.21 0.97 0.95 0.97
Financial Leverage Ratio
-4.92 -11.59 78.19 44.00 78.59
Debt Service Coverage Ratio
2.00 1.14 1.19 0.98 0.24
Interest Coverage Ratio
3.35 -2.38 -0.17 -0.56 -0.20
Debt to Market Cap
1.26 2.78 3.34 2.02 2.43
Interest Debt Per Share
12.95 15.07 15.03 15.26 16.85
Net Debt to EBITDA
5.93 8.16 12.48 16.81 22.44
Profitability Margins
Gross Profit Margin
54.54%31.29%30.54%30.54%32.30%
EBIT Margin
10.77%-9.07%5.13%3.72%-2.18%
EBITDA Margin
16.63%7.07%4.20%2.95%2.34%
Operating Profit Margin
17.70%-11.81%-0.43%-1.48%-0.59%
Pretax Profit Margin
5.49%-12.45%1.13%-0.20%-5.20%
Net Profit Margin
4.14%-11.81%1.04%0.10%-5.39%
Continuous Operations Profit Margin
3.90%-11.81%1.04%0.10%-5.36%
Net Income Per EBT
75.50%94.86%92.63%-47.30%103.64%
EBT Per EBIT
31.00%105.41%-261.66%13.63%883.87%
Return on Assets (ROA)
2.46%-9.03%0.78%0.07%-3.67%
Return on Equity (ROE)
-13.83%104.63%60.90%3.11%-288.66%
Return on Capital Employed (ROCE)
18.64%-15.17%-0.51%-1.68%-0.62%
Return on Invested Capital (ROIC)
12.94%-13.75%-0.45%0.78%-0.60%
Return on Tangible Assets
3.21%-11.10%1.03%0.10%-4.91%
Earnings Yield
4.50%-49.90%5.59%0.30%-18.14%
Efficiency Ratios
Receivables Turnover
11.94 3.60 3.86 4.04 3.62
Payables Turnover
0.00 7.95 7.79 8.20 8.15
Inventory Turnover
11.60 32.04 29.35 32.47 36.54
Fixed Asset Turnover
6.62 4.55 4.75 5.46 5.63
Asset Turnover
0.59 0.76 0.75 0.74 0.68
Working Capital Turnover Ratio
-6.08 205.94 30.33 18.24 7.85
Cash Conversion Cycle
62.04 66.74 60.23 57.09 65.91
Days of Sales Outstanding
30.56 101.28 94.63 90.34 100.70
Days of Inventory Outstanding
31.47 11.39 12.43 11.24 9.99
Days of Payables Outstanding
0.00 45.93 46.84 44.49 44.77
Operating Cycle
62.04 112.67 107.07 101.58 110.69
Cash Flow Ratios
Operating Cash Flow Per Share
1.65 0.45 1.01 1.73 1.76
Free Cash Flow Per Share
1.27 -0.13 0.29 0.68 1.15
CapEx Per Share
0.38 0.59 0.72 1.06 0.61
Free Cash Flow to Operating Cash Flow
0.77 -0.29 0.29 0.39 0.65
Dividend Paid and CapEx Coverage Ratio
2.59 0.58 1.10 1.38 2.17
Capital Expenditure Coverage Ratio
4.34 0.77 1.41 1.64 2.88
Operating Cash Flow Coverage Ratio
0.13 0.03 0.07 0.12 0.11
Operating Cash Flow to Sales Ratio
0.15 0.02 0.05 0.08 0.08
Free Cash Flow Yield
12.92%-3.03%7.74%10.19%18.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.24 -2.00 17.89 328.79 -5.51
Price-to-Sales (P/S) Ratio
0.91 0.24 0.19 0.31 0.30
Price-to-Book (P/B) Ratio
-2.69 -2.10 10.90 10.24 15.91
Price-to-Free Cash Flow (P/FCF) Ratio
7.74 -33.01 12.92 9.82 5.36
Price-to-Operating Cash Flow Ratio
6.01 9.72 3.76 3.82 3.50
Price-to-Earnings Growth (PEG) Ratio
0.13 <0.01 0.02 -3.23 <0.01
Price-to-Fair Value
-2.69 -2.10 10.90 10.24 15.91
Enterprise Value Multiple
11.42 11.50 16.92 27.44 35.16
Enterprise Value
3.67B 2.66B 2.51B 2.98B 2.92B
EV to EBITDA
11.42 11.50 16.92 27.44 35.16
EV to Sales
1.90 0.81 0.71 0.81 0.82
EV to Free Cash Flow
16.10 -113.45 49.16 25.34 14.82
EV to Operating Cash Flow
12.39 33.42 14.29 9.87 9.67
Tangible Book Value Per Share
-7.92 -6.63 -6.23 -6.64 -7.26
Shareholders’ Equity Per Share
-3.68 -2.10 0.35 0.65 0.39
Tax and Other Ratios
Effective Tax Rate
0.29 0.05 0.07 1.47 -0.04
Revenue Per Share
10.75 18.60 20.34 21.12 20.72
Net Income Per Share
0.45 -2.20 0.21 0.02 -1.12
Tax Burden
0.75 0.95 0.93 -0.47 1.04
Interest Burden
0.51 1.37 0.22 -0.05 2.38
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.18 0.00 0.00 0.25 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.93 -0.21 4.76 85.98 -1.58
Currency in USD