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Pitney Bowes (PBI)
:PBI
Total Valuation
Pitney Bowes has a market cap or net worth of $1.54B. The enterprise value is $3.83B.
Market Cap$1.54B
Enterprise Value$3.83B
Share Statistics
Pitney Bowes has 160,918,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,918,170
Owned by Insiders6.05%
Owned by Institutions16.91%
Financial Efficiency
Pitney Bowes’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -33.91%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-33.91%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee281.47K
Profits Per Employee14.24K
Employee Count7,200
Asset Turnover0.60
Inventory Turnover16.12
Valuation Ratios
The current PE Ratio of Pitney Bowes is 22.3. Pitney Bowes’s PEG ratio is 0.13.
PE Ratio22.3
PS Ratio0.64
PB Ratio-2.25
Price to Fair Value-2.25
Price to FCF8.29
Price to Operating Cash Flow5.48
PEG Ratio0.13
Income Statement
In the last 12 months, Pitney Bowes had revenue of 2.03B and earned -203.60M in profits. Earnings per share was -1.13.
Revenue2.03B
Gross Profit1.06B
Operating Income312.45M
Pretax Income-52.33M
Net Income-203.60M
EBITDA172.25M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was 296.04M and capital expenditures -68.21M, giving a free cash flow of 227.83M billion.
Operating Cash Flow296.04M
Free Cash Flow227.83M
Free Cash Flow per Share1.42
Dividends & Yields
Pitney Bowes pays an annual dividend of $0.09, resulting in a dividend yield of 3.27%
Dividend Per Share$0.09
Dividend Yield3.27%
Payout Ratio28.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change21.91%
50-Day Moving Average10.82
200-Day Moving Average10.22
Relative Strength Index (RSI)25.49
Average Volume (3m)2.46M
Important Dates
Pitney Bowes upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 10, 2025
Financial Position
Pitney Bowes as a current ratio of 0.79, with Debt / Equity ratio of -336.40%
Current Ratio0.79
Quick Ratio0.75
Debt to Market Cap1.48
Net Debt to EBITDA9.16
Interest Coverage Ratio2.84
Taxes
In the past 12 months, Pitney Bowes has paid -154.83M in taxes.
Income Tax-154.83M
Effective Tax Rate2.96
Enterprise Valuation
Pitney Bowes EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 18.35.
EV to Sales1.42
EV to EBITDA16.70
EV to Free Cash Flow18.35
EV to Operating Cash Flow12.56
Balance Sheet
Pitney Bowes has $335.97M in cash and marketable securities with $2.23B in debt, giving a net cash position of -$1.89B billion.
Cash & Marketable Securities$335.97M
Total Debt$2.23B
Net Cash-$1.89B
Net Cash Per Share-$11.74
Tangible Book Value Per Share-$7.33
Margins
Gross margin is 54.54%, with operating margin of 15.42%, and net profit margin of -10.05%.
Gross Margin54.54%
Operating Margin15.42%
Pretax Margin-2.58%
Net Profit Margin-10.05%
EBITDA Margin8.50%
EBIT Margin2.85%
Analyst Forecast
The average price target for Pitney Bowes is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-35.52%
EPS Growth Forecast―