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Pitney Bowes Inc.(PBI)Earnings, Financials & Key Ratios
PBI•NYSE
20.8× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryFreight & LogisticsSub-IndustryAsset-Based Parcel, Express and LTL Carriers
AboutPitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global Ecommerce segment provides domestic parcel services, cross-border solutions, and digital delivery services. The Presort Services segment offers mail sortation services, which allow clients to qualify volumes of first-class mail, marketing mail, and bound and packet mail for postal work sharing discounts. The SendTech Solutions segment provides physical and digital mailing and shipping technology solutions, financing, services, supplies, and other applications for sending, tracking and receiving of letters, parcels, and flats. Pitney Bowes Inc. markets its products, solutions, and services through direct and inside sales force, global and regional partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut.Show more
- Revenue$1.89B-6.6%
- EBITDA$499M+16.8%
- Net Income$145M+1312.4%
- EPS (Diluted)0.84+174.3%
- Gross Margin54.1%+3.2%
- EBITDA Margin26.34%+25.1%
- Operating Margin20.45%+32.6%
- Net Margin7.65%+1412.4%
PBI Key Insights
Pitney Bowes Inc. (PBI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 15.8% free cash flow margin
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 5.2% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗Sales declining 11.8% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PBI Price & Volume
Pitney Bowes Inc. (PBI) stock price & volume — 10-year historical chart
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PBI Growth Metrics
Pitney Bowes Inc. (PBI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.17%
5 Years-11.84%
3 Years-18.82%
TTM-6.11%
Profit CAGR
10 Years-9.85%
5 Years-
3 Years57.64%
TTM244.81%
EPS CAGR
10 Years-8.45%
5 Years-
3 Years58.74%
TTM208.7%
Return on Capital
10 Years10.19%
5 Years11.3%
3 Years15.56%
Last Year23.13%
PBI Recent Earnings
Pitney Bowes Inc. (PBI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.47+0.0%
$0.47
Rev
$477M+0.5%
$475M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.45+18.4%
$0.38
Rev
$478M-1.2%
$484M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.31-3.1%
$0.32
Rev
$460M-4.7%
$482M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.27+0.0%
$0.27
Rev
$462M-1.2%
$467M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.47vs $0.47+0.0% | $477Mvs $475M+0.5% |
| Q1 2026 | Feb 17, 2026 | $0.45vs $0.38+18.4% | $478Mvs $484M-1.2% |
| Q4 2025 | Oct 29, 2025 | $0.31vs $0.32-3.1% | $460Mvs $482M-4.7% |
| Q3 2025 | Jul 30, 2025 | $0.27vs $0.27+0.0% | $462Mvs $467M-1.2% |
Based on last 12 quarters of dataView full earnings history →
PBI Peer Comparison
Pitney Bowes Inc. (PBI) competitors in Asset-Based Parcel, Express and LTL Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QUAD | 398.25M | 7.62 | 14.11 | -9.44% | 1.16% | 24.97% | 3.45 | |
 ENSG | 8.98B | 153.65 | 26.31 | 18.72% | 6.89% | 16.61% | 1.86 | |
 UPS | 89.22B | 105.00 | 16.01 | -2.49% | 5.94% | 32.98% | 1.99 | |
 FDX | 77.83B | 326.20 | 19.41 | 0.27% | 4.88% | 15.76% | 1.33 | |
 SMSI | 12.07M | 2.93 | -0.40 | -15.53% | -165.35% | -141.94% | 0.13 | |
 GXO | 5.6B | 48.64 | 173.71 | 12.55% | 0.95% | 4.27% | 2.62 | |
 OPRT | 236.01M | 5.16 | 9.74 | 19.49% | 2.9% | 4.63% | 7.21 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare PBI vs Peers
Pitney Bowes Inc. (PBI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PBI Income Statement
Pitney Bowes Inc. (PBI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.55B | 3.21B | 3.21B | 3.55B | 3.67B | 3.54B | 2.08B | 2.03B | 1.89B | 1.88B |
Revenue Growth % | 19.08% | -9.54% | -0.2% | 10.89% | 3.35% | -3.68% | -41.24% | -2.52% | -6.61% | -6.11% |
Cost of Goods Sold | 1.72B | 1.79B | 1.92B | 2.4B | 2.55B | 2.46B | 1.05B | 964.3M | 868.77M | 849.3M |
COGS % of Revenue | 48.52% | 55.75% | 59.98% | 67.66% | 69.46% | 69.47% | 50.43% | 47.58% | 45.9% | - |
Gross Profit | 1.83B▲ 0% | 1.42B▼ 22.2% | 1.28B▼ 9.7% | 1.15B▼ 10.4% | 1.12B▼ 2.4% | 1.08B▼ 3.7% | 1.03B▼ 4.6% | 1.06B▲ 3.1% | 1.02B▼ 3.6% | 1.03B▲ 0% |
Gross Margin % | 51.48% | 44.25% | 40.02% | 32.34% | 30.54% | 30.53% | 49.57% | 52.42% | 54.1% | 54.74% |
Gross Profit Growth % | 4.31% | -22.23% | -9.74% | -10.39% | -2.41% | -3.7% | -4.6% | 3.07% | -3.62% | - |
Operating Expenses | 1.37B | 1.03B | 1.06B | 1.01B | 966.39M | 921M | 807.1M | 749.85M | 636.85M | 658.27M |
OpEx % of Revenue | 38.63% | 32.01% | 33.09% | 28.34% | 26.31% | 26.03% | 38.82% | 37% | 33.65% | - |
Selling, General & Admin | 1.23B | 969.48M | 1.01B | 968.85M | 919.62M | 877.34M | 777.61M | 717.89M | 621.57M | 589.03M |
SG&A % of Revenue | 34.7% | 30.19% | 31.49% | 27.26% | 25.04% | 24.8% | 37.4% | 35.42% | 32.84% | - |
Research & Development | 129.77M | 58.52M | 51.26M | 38.38M | 46.78M | 43.66M | 29.49M | 31.96M | 15.28M | 14.31M |
R&D % of Revenue | 3.66% | 1.82% | 1.6% | 1.08% | 1.27% | 1.23% | 1.42% | 1.58% | 0.81% | - |
Other Operating Expenses | -9.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 456.1M▲ 0% | 393.18M▼ 13.8% | 222.41M▼ 43.4% | 142.32M▼ 36.0% | 155.44M▲ 9.2% | 159.32M▲ 2.5% | 223.51M▲ 40.3% | 312.45M▲ 39.8% | 387.02M▲ 23.9% | 369.05M▲ 0% |
Operating Margin % | 12.85% | 12.24% | 6.94% | 4% | 4.23% | 4.5% | 10.75% | 15.42% | 20.45% | 19.67% |
Operating Income Growth % | -20.33% | -13.8% | -43.43% | -36.01% | 9.22% | 2.5% | 40.29% | 39.79% | 23.87% | - |
EBITDA | 638.44M | 541.64M | 381.55M | 302.94M | 318.3M | 323.14M | 336.24M | 426.93M | 498.59M | 452.3M |
EBITDA Margin % | 17.98% | 16.87% | 11.9% | 8.52% | 8.67% | 9.13% | 16.17% | 21.07% | 26.34% | 24.1% |
EBITDA Growth % | -14.99% | -15.16% | -29.56% | -20.6% | 5.07% | 1.52% | 4.05% | 26.97% | 16.78% | 7.11% |
D&A (Non-Cash Add-back) | 182.34M | 148.46M | 159.14M | 160.63M | 162.86M | 163.82M | 112.72M | 114.48M | 111.58M | 83.25M |
EBIT | 393.94M | 303.5M | 138.05M | -77.62M | 89.11M | 130.41M | 64.56M | 67.89M | 293.98M | 222.98M |
Net Interest Income | -164.16M | -159.76M | -155.56M | -153.91M | -143.94M | -139.09M | -162.05M | -110.09M | -101.46M | -77.19M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 164.16M | 159.76M | 155.56M | 153.91M | 143.94M | 139.09M | 162.05M | 110.09M | 101.46M | 103.18M |
Other Income/Expense | -173.11M | -205.06M | -195.27M | -325.69M | -162.85M | -119.44M | -267.44M | -364.78M | -194.49M | -142.78M |
Pretax Income | 282.99M▲ 0% | 188.12M▼ 33.5% | 27.14M▼ 85.6% | -183.37M▼ 775.6% | -7.42M▲ 96.0% | 39.88M▲ 637.8% | -43.92M▼ 210.1% | -52.33M▼ 19.1% | 192.52M▲ 467.9% | 226.27M▲ 0% |
Pretax Margin % | 7.97% | 5.86% | 0.85% | -5.16% | -0.2% | 1.13% | -2.11% | -2.58% | 10.17% | 12.06% |
Income Tax | 21.65M | 6.42M | -13.01M | 7.12M | -10.92M | 2.94M | 17.35M | -154.83M | 47.83M | 58.85M |
Effective Tax Rate % | 7.65% | 3.41% | -47.92% | -3.88% | 147.3% | 7.37% | -39.5% | 295.89% | 24.84% | 26.01% |
Net Income | 261.34M▲ 0% | 181.2M▼ 30.7% | 13.3M▼ 92.7% | -190.49M▼ 1532.7% | 3.51M▲ 101.8% | 36.94M▲ 953.3% | -385.63M▼ 1143.9% | 10.24M▲ 102.7% | 144.7M▲ 1312.4% | 167.41M▲ 0% |
Net Margin % | 7.36% | 5.64% | 0.41% | -5.36% | 0.1% | 1.04% | -18.55% | 0.51% | 7.65% | 8.92% |
Net Income Growth % | 133.65% | -30.66% | -92.66% | -1532.69% | 101.84% | 953.32% | -1143.93% | 102.66% | 1312.37% | 244.81% |
Net Income (Continuing) | 261.34M | 181.71M | 40.15M | -190.49M | 3.51M | 36.94M | -61.27M | 102.5M | 144.7M | 167.41M |
Discontinued Operations | 0 | -505K | -26.85M | 0 | 0 | 0 | -324.36M | -92.26M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.39▲ 0% | 1.19▼ 14.4% | 0.23▼ 80.7% | -1.12▼ 587.0% | 0.02▲ 101.8% | 0.21▲ 971.4% | -2.20▼ 1147.6% | -1.13▲ 48.6% | 0.84▲ 174.3% | 1.06▲ 0% |
EPS Growth % | 183.67% | -14.39% | -80.67% | -586.96% | 101.75% | 971.43% | -1147.62% | 48.64% | 174.34% | 208.7% |
EPS (Basic) | 1.40 | 1.19 | 0.24 | -1.06 | 0.02 | 0.21 | -2.20 | -1.13 | 0.84 | - |
Diluted Shares Outstanding | 187.44M | 188.38M | 177.45M | 171.52M | 179.1M | 177.25M | 175.64M | 182.53M | 173.04M | 157.53M |
Basic Shares Outstanding | 186.33M | 187.28M | 176.25M | 171.52M | 173.91M | 173.91M | 175.64M | 179.51M | 173.04M | 157.56M |
Dividend Payout Ratio | 53.37% | 77.54% | 265.95% | - | 992.3% | 93.98% | - | 350.96% | 35.29% | - |
PBI Balance Sheet
Pitney Bowes Inc. (PBI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.64B | 2.7B | 2.24B | 2.11B | 1.89B | 1.8B | 2.06B | 1.32B | 1.1B | 1.13B |
Cash & Short-Term Investments | 1.06B | 926.65M | 1.04B | 940.42M | 746.92M | 681.15M | 622.22M | 486.1M | 297.12M | 314.02M |
Cash Only | 1.01B | 867.26M | 924.44M | 921.45M | 732.48M | 669.98M | 600.05M | 469.73M | 284.89M | 302.88M |
Short-Term Investments | 48.99M | 59.39M | 115.88M | 18.97M | 14.44M | 11.17M | 22.17M | 16.37M | 12.23M | 11.14M |
Accounts Receivable | 524.42M | 371.8M | 373.47M | 980.51M | 909.2M | 917.32M | 764.34M | 705.99M | 667.69M | 642.84M |
Days Sales Outstanding | 53.92 | 42.26 | 42.53 | 100.69 | 90.34 | 94.63 | 134.2 | 127.15 | 128.77 | 128.26 |
Inventory | 89.68M | 62.28M | 68.25M | 71.48M | 78.59M | 83.72M | 63.05M | 59.84M | 66.24M | 62.61M |
Days Inventory Outstanding | 19 | 12.7 | 12.96 | 10.85 | 11.24 | 12.43 | 21.95 | 22.65 | 27.83 | 30.47 |
Other Current Assets | 964.4M | 1.34B | 754.04M | 120.14M | 157.34M | 115.82M | 608.48M | 66.03M | 69.45M | 109.88M |
Total Non-Current Assets | 4.04B | 3.24B | 3.23B | 3.11B | 3.07B | 2.94B | 2.21B | 2.08B | 2.07B | 2.02B |
Property, Plant & Equipment | 557.46M | 588.21M | 618.15M | 631.63M | 672.36M | 744.29M | 404.15M | 356.6M | 316.96M | 312.06M |
Fixed Asset Turnover | 6.37x | 5.46x | 5.18x | 5.63x | 5.46x | 4.75x | 5.14x | 5.68x | 5.97x | 5.90x |
Goodwill | 1.95B | 1.33B | 1.32B | 1.15B | 1.14B | 1.07B | 734.41M | 721M | 746.69M | 742.88M |
Intangible Assets | 272.19M | 213.2M | 190.64M | 159.84M | 132.44M | 77.94M | 20.4M | 15.78M | 14.74M | 13.85M |
Long-Term Investments | 435.61M | 311.42M | 238.88M | 969.5M | 333.05M | 259.98M | 250.24M | 190.44M | 605.13M | 1.81B |
Other Non-Current Assets | 589.86M | 795.72M | 858.96M | 198.55M | 793.86M | 794.18M | 804.89M | 795.74M | 384.93M | 378.02M |
Total Assets | 6.68B▲ 0% | 5.94B▼ 11.1% | 5.47B▼ 7.9% | 5.22B▼ 4.4% | 4.96B▼ 5.1% | 4.74B▼ 4.4% | 4.27B▼ 9.9% | 3.4B▼ 20.5% | 3.17B▼ 6.7% | 3.15B▲ 0% |
Asset Turnover | 0.53x | 0.54x | 0.59x | 0.68x | 0.74x | 0.75x | 0.49x | 0.60x | 0.60x | 0.59x |
Asset Growth % | 14.42% | -11.08% | -7.94% | -4.44% | -5.08% | -4.39% | -9.9% | -20.47% | -6.73% | -41.82% |
Total Current Liabilities | 2.07B | 1.89B | 1.57B | 1.87B | 1.73B | 1.73B | 1.9B | 1.67B | 1.55B | 1.82B |
Accounts Payable | 284.86M | 280.94M | 282.13M | 295.17M | 310.99M | 315.35M | 829.42M | 239.74M | 845.38M | 766.99M |
Days Payables Outstanding | 60.36 | 57.28 | 53.57 | 44.8 | 44.49 | 46.83 | 288.79 | 90.74 | 355.17 | 328.11 |
Short-Term Debt | 271.06M | 199.53M | 20.11M | 259.93M | 24.74M | 32.76M | 58.93M | 53.25M | 45.55M | 393.26M |
Deferred Revenue (Current) | 0 | 2.71M | 2.88M | 114.55M | 916.87M | 105.21M | 716.58M | 971.88M | 0 | 823.72M |
Other Current Liabilities | 1.26B | 1.16B | 1.01B | 965.69M | 233.88M | 1B | 117.53M | 143.1M | 651.71M | 574.3M |
Current Ratio | 1.27x | 1.43x | 1.42x | 1.13x | 1.09x | 1.04x | 1.08x | 0.79x | 0.71x | 0.62x |
Quick Ratio | 1.23x | 1.39x | 1.38x | 1.09x | 1.05x | 0.99x | 1.05x | 0.75x | 0.67x | 0.59x |
Cash Conversion Cycle | 12.56 | -2.32 | 1.92 | 66.74 | 57.1 | 60.23 | -132.64 | 59.06 | -198.58 | -169.39 |
Total Non-Current Liabilities | 4.43B | 3.95B | 3.61B | 3.28B | 3.12B | 2.95B | 2.74B | 2.3B | 2.42B | 2.22B |
Long-Term Debt | 3.56B | 3.07B | 2.72B | 2.35B | 2.3B | 2.17B | 2.09B | 1.87B | 2.08B | 1.77B |
Capital Lease Obligations | 0 | 125.29M | 177.71M | 199.15M | 192.09M | 309.55M | 126.57M | 100.8M | 99.76M | 394.99M |
Deferred Tax Liabilities | 0 | 0 | 274.44M | 279.45M | 286.44M | 0 | 211.48M | 49.19M | 72.67M | 265.65M |
Other Non-Current Liabilities | 870.27M | 755.4M | 439.35M | 455.04M | 340.66M | 470.84M | 243.2M | 286.61M | 175.41M | 265.56M |
Total Liabilities | 6.49B | 5.84B | 5.18B | 5.15B | 4.85B | 4.68B | 4.64B | 3.98B | 3.97B | 4.04B |
Total Debt | 3.83B | 3.43B | 2.95B | 2.81B | 2.56B | 2.57B | 2.3B | 2.05B | 2.22B | 2.27B |
Net Debt | 2.82B | 2.56B | 2.03B | 1.89B | 1.82B | 1.9B | 1.7B | 1.58B | 1.94B | 1.97B |
Debt / Equity | 20.31x | 33.64x | 10.32x | 39.75x | 22.70x | 42.33x | - | - | - | -2.54x |
Debt / EBITDA | 6.00x | 6.33x | 7.74x | 9.27x | 8.03x | 7.95x | 6.85x | 4.80x | 4.45x | 5.01x |
Net Debt / EBITDA | 4.42x | 4.72x | 5.32x | 6.23x | 5.73x | 5.87x | 5.06x | 3.70x | 3.88x | 4.35x |
Interest Coverage | 2.40x | 1.90x | 0.89x | -0.50x | 0.62x | 0.94x | 0.40x | 0.62x | 2.90x | 2.16x |
Total Equity | 188.56M▲ 0% | 101.84M▼ 46.0% | 286.1M▲ 180.9% | 70.62M▼ 75.3% | 112.63M▲ 59.5% | 60.65M▼ 46.1% | -368.58M▼ 707.7% | -578.43M▼ 56.9% | -802.36M▼ 38.7% | -893.57M▲ 0% |
Equity Growth % | 281.9% | -45.99% | 180.92% | -75.32% | 59.49% | -46.15% | -707.68% | -56.94% | -38.71% | -158.41% |
Book Value per Share | 1.01 | 0.54 | 1.61 | 0.41 | 0.63 | 0.34 | -2.10 | -3.17 | -4.64 | -5.67 |
Total Shareholders' Equity | 188.56M | 101.84M | 286.1M | 70.62M | 112.63M | 60.65M | -368.58M | -578.43M | -802.36M | -893.57M |
Common Stock | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 323.34M | 270.34M | 270.34M | 270.34M | 270.34M |
Retained Earnings | 5.23B | 5.28B | 5.44B | 5.21B | 5.17B | 5.13B | 3.08B | 2.67B | 2.66B | 2.69B |
Treasury Stock | -4.71B | -4.67B | -4.73B | -4.69B | -4.6B | -4.55B | -2.87B | -2.68B | -2.94B | -3.06B |
Accumulated OCI | -792.17M | -948.96M | -840.14M | -839.13M | -780.31M | -835.56M | -851.25M | -839.17M | -789.13M | -792.3M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBI Cash Flow Statement
Pitney Bowes Inc. (PBI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 495.81M | 344.65M | 267.88M | 301.97M | 301.51M | 175.98M | 79.47M | 229.17M | 365.99M | 455.95M |
Operating CF Margin % | 13.97% | 10.73% | 8.36% | 8.5% | 8.21% | 4.97% | 3.82% | 11.31% | 19.34% | - |
Operating CF Growth % | 1.04% | -30.49% | -22.27% | 12.73% | -0.15% | -41.63% | -54.84% | 188.38% | 59.7% | 811.7% |
Net Income | 220.54M | 181.71M | 39.86M | -190.49M | 3.51M | 36.94M | -385.63M | 102.5M | 144.7M | 167.41M |
Depreciation & Amortization | 182.34M | 148.46M | 159.14M | 160.63M | 162.86M | 163.82M | 160.43M | 114.48M | 111.58M | 108.89M |
Stock-Based Compensation | 24.39M | 21.04M | 23.15M | 17.48M | 20.86M | 16.63M | 9.6M | 16.52M | 0 | 15.63M |
Deferred Taxes | -23.88M | 64.06M | 4.81M | 15.28M | -19.88M | 3.69M | -50.81M | -173.71M | 38.41M | 38.41M |
Other Non-Cash Items | 53.35M | 37.69M | 77.26M | 197.21M | 29.02M | -27.43M | 362.87M | 66.39M | 55.15M | 5.99M |
Working Capital Changes | 39.09M | -108.31M | -36.34M | 101.87M | 105.15M | -17.66M | -16.99M | 102.98M | 16.16M | 119.61M |
Change in Receivables | 105.4M | 9.25M | 21.14M | 23.27M | 37.5M | -29.3M | 22.79M | 92.33M | 93.22M | 66.11M |
Change in Inventory | 5.57M | 93K | -5.18M | 1.58M | -8.01M | -4.94M | 14.29M | 2.26M | -5.57M | 2.74M |
Change in Payables | -14.08M | -3.18M | 0 | 94.85M | 77.53M | 18.58M | -43.11M | 47.35M | -62.03M | 6.1M |
Cash from Investing | -663.02M | 309.13M | 457.55M | -75.69M | -155.25M | -24.27M | -122.83M | -49.06M | -125.1M | -88.85M |
Capital Expenditures | -170.99M | -137.81M | -137.25M | -104.99M | -184.04M | -124.84M | -102.88M | -72.4M | -66.28M | -65.24M |
CapEx % of Revenue | 4.82% | 4.29% | 4.28% | 2.95% | 5.01% | 3.53% | 4.95% | 3.57% | 3.5% | 3.48% |
Acquisitions | -482.85M | -10.48M | -22.1M | -6.61M | -15M | 106.45M | 0 | 0 | -2.2M | -2.2M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.38M | 351.29M | 645.55M | 19.93M | 21.35M | -25.74M | -26.46M | -23.12M | 11.01M | 51.11M |
Cash from Financing | 367.75M | -766.42M | -670.3M | -235.37M | -330.37M | -198.08M | -31.27M | -305.45M | -428.09M | -388.56M |
Debt Issued (Net) | 472.11M | -570.18M | -540.2M | -189.11M | -250.23M | -124.1M | -56.14M | -233.93M | 70.68M | 107.57M |
Equity Issued (Net) | 0 | 0 | -105M | 0 | 0 | -13.45M | 0 | 0 | -378.36M | -363.36M |
Dividends Paid | -139.49M | -140.5M | -35.36M | -34.29M | -34.8M | -34.72M | -35.22M | -35.96M | -51.06M | -53.4M |
Share Repurchases | 0 | 0 | -105M | 0 | 0 | -13.45M | 0 | 0 | -378.36M | -499.01M |
Other Financing | 35.13M | -55.74M | 10.27M | -11.97M | -45.34M | -25.82M | 60.09M | -35.57M | -69.35M | -79.38M |
Net Change in Cash | 244.5M▲ 0% | -141.76M▼ 158.0% | 57.18M▲ 140.3% | -2.99M▼ 105.2% | -188.97M▼ 6215.8% | -62.5M▲ 66.9% | -68.93M▼ 10.3% | -130.33M▼ 89.1% | -184.84M▼ 41.8% | -20.91M▲ 0% |
Free Cash Flow | 324.82M▲ 0% | 206.84M▼ 36.3% | 130.63M▼ 36.8% | 196.99M▲ 50.8% | 117.47M▼ 40.4% | 51.14M▼ 56.5% | -23.41M▼ 145.8% | 156.77M▲ 769.7% | 299.71M▲ 91.2% | 390.71M▲ 0% |
FCF Margin % | 9.15% | 6.44% | 4.08% | 5.54% | 3.2% | 1.45% | -1.13% | 7.74% | 15.84% | 20.82% |
FCF Growth % | -1.53% | -36.32% | -36.85% | 50.8% | -40.36% | -56.46% | -145.77% | 769.66% | 91.18% | 168.06% |
FCF per Share | 1.73 | 1.10 | 0.74 | 1.15 | 0.66 | 0.29 | -0.13 | 0.86 | 1.73 | 2.48 |
FCF Conversion (FCF/Net Income) | 1.90x | 1.90x | 20.15x | -1.59x | 85.98x | 4.76x | -0.21x | 22.37x | 2.53x | 2.33x |
Interest Paid | 169.28M | 171.12M | 157.71M | 151.86M | 124.08M | 134.25M | 164.05M | 167.89M | 0 | 70.59M |
Taxes Paid | 53.25M | 25.91M | 27.11M | 20.18M | 4.34M | 14.55M | 22.63M | 45.48M | 0 | 19.62M |
PBI Key Ratios
Pitney Bowes Inc. (PBI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 615.63% | 124.79% | 6.85% | -106.8% | 3.83% | 42.63% | - | - | - | -23.14% |
Return on Invested Capital (ROIC) | 12.42% | 10.4% | 6.7% | 5% | 5.99% | 6.14% | 10.18% | 20.09% | 27.22% | 23.81% |
Gross Margin | 51.48% | 44.25% | 40.02% | 32.34% | 30.54% | 30.53% | 49.57% | 52.42% | 54.1% | 54.74% |
Net Margin | 7.36% | 5.64% | 0.41% | -5.36% | 0.1% | 1.04% | -18.55% | 0.51% | 7.65% | 8.92% |
Debt / Equity | 20.31x | 33.64x | 10.32x | 39.75x | 22.70x | 42.33x | - | - | - | -2.54x |
Interest Coverage | 2.40x | 1.90x | 0.89x | -0.50x | 0.62x | 0.94x | 0.40x | 0.62x | 2.90x | 2.16x |
FCF Conversion | 1.90x | 1.90x | 20.15x | -1.59x | 85.98x | 4.76x | -0.21x | 22.37x | 2.53x | 2.33x |
Revenue Growth | 19.08% | -9.54% | -0.2% | 10.89% | 3.35% | -3.68% | -41.24% | -2.52% | -6.61% | -6.11% |
Related:PBI Dividend History·PBI Revenue History·PBI Price History·PBI P/E History·PBI Financial Ratios·PBI Institutional Holders
PBI SEC Filings & Documents
Pitney Bowes Inc. (PBI) SEC filings — annual & quarterly reports (10-K, 10-Q)
PBI Frequently Asked Questions
Pitney Bowes Inc. (PBI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pitney Bowes Inc. (PBI) reported $1.88B in revenue for fiscal year 2025. This represents a 49% decrease from $3.70B in 1996.
Pitney Bowes Inc. (PBI) saw revenue decline by 6.6% over the past year.
Yes, Pitney Bowes Inc. (PBI) is profitable, generating $167.4M in net income for fiscal year 2025 (7.6% net margin).
Dividend & Returns
Yes, Pitney Bowes Inc. (PBI) pays a dividend with a yield of 1.69%. This makes it attractive for income-focused investors.
Pitney Bowes Inc. (PBI) generated $390.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.