Want to see PBI full AI Analyst Report?
Total Valuation
Pitney Bowes has a market cap or net worth of $2.46B. The enterprise value is $4.31K.
Market Cap$2.46B
Enterprise Value$4.31K
Share Statistics
Pitney Bowes has 135,441,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,441,420
Owned by Insiders3.21%
Owned by Institutions4.99%
Financial Efficiency
Pitney Bowes’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 17.45%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.45%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee286.76K
Profits Per Employee21.92K
Employee Count6,600
Asset Turnover0.60
Inventory Turnover13.12
Valuation Ratios
The current PE Ratio of Pitney Bowes is 14.4. Pitney Bowes’s PEG ratio is -0.07.
PE Ratio14.4
PS Ratio0.97
PB Ratio-2.28
Price to Fair Value-2.28
Price to FCF6.10
Price to Operating Cash Flow4.81
PEG Ratio-0.07
Income Statement
In the last 12 months, Pitney Bowes had revenue of 1.89B and earned 144.70M in profits. Earnings per share was 0.84.
Revenue1.89B
Gross Profit1.02B
Operating Income387.02M
Pretax Income192.52M
Net Income144.70M
EBITDA405.56M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 491.82M and capital expenditures -70.38M, giving a free cash flow of 421.45M billion.
Operating Cash Flow491.82M
Free Cash Flow421.45M
Free Cash Flow per Share3.11
Dividends & Yields
Pitney Bowes pays an annual dividend of $0.1, resulting in a dividend yield of 2.05%
Dividend Per Share$0.1
Dividend Yield2.05%
Payout Ratio24.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change56.91%
50-Day Moving Average17.26
200-Day Moving Average12.62
Relative Strength Index (RSI)53.72
Average Volume (3m)2.49M
Important Dates
Pitney Bowes upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Pitney Bowes as a current ratio of 0.71, with Debt / Equity ratio of -249.94%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap1.16
Net Debt to EBITDA4.77
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Pitney Bowes has paid 47.83M in taxes.
Income Tax47.83M
Effective Tax Rate0.25
Enterprise Valuation
Pitney Bowes EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 12.56.
EV to Sales1.99
EV to EBITDA9.28
EV to Free Cash Flow12.56
EV to Operating Cash Flow10.29
Balance Sheet
Pitney Bowes has $278.75M in cash and marketable securities with $2.16B in debt, giving a net cash position of -$1.88B billion.
Cash & Marketable Securities$278.75M
Total Debt$2.16B
Net Cash-$1.88B
Net Cash Per Share-$13.87
Tangible Book Value Per Share-$9.04
Margins
Gross margin is 54.08%, with operating margin of 20.45%, and net profit margin of 7.65%.
Gross Margin54.08%
Operating Margin20.45%
Pretax Margin10.17%
Net Profit Margin7.65%
EBITDA Margin21.43%
EBIT Margin15.53%
Analyst Forecast
The average price target for Pitney Bowes is $17.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.93
Price Target Upside0.25% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.31%
EPS Growth Forecast115.80%