Pitney Bowes Inc. (FRA:PBW)

Pitney Bowes Statistics

Total Valuation

Pitney Bowes has a market cap or net worth of EUR 1.37 billion. The enterprise value is 3.00 billion.

Market Cap	1.37B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	160.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-5.88%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	76.01%
Float	150.09M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 7.10.

PE Ratio	20.07
Forward PE	7.10
PS Ratio	0.83
PB Ratio	-2.43
P/TBV Ratio	n/a
P/FCF Ratio	7.05
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 15.44.

EV / Earnings	43.97
EV / Sales	1.80
EV / EBITDA	7.80
EV / EBIT	11.90
EV / FCF	15.44

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	5.00
Debt / FCF	9.77
Interest Coverage	2.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	15.93%
Revenue Per Employee	228,597
Profits Per Employee	9,468
Employee Count	7,200
Asset Turnover	0.56
Inventory Turnover	11.44

Taxes

In the past 12 months, Pitney Bowes has paid 26.13 million in taxes.

Income Tax	26.13M
Effective Tax Rate	28.93%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	9.02
200-Day Moving Average	9.06
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.09

Income Statement

In the last 12 months, Pitney Bowes had revenue of EUR 1.65 billion and earned 68.17 million in profits. Earnings per share was 0.38.

Revenue	1.65B
Gross Profit	885.14M
Operating Income	249.01M
Pretax Income	90.30M
Net Income	68.17M
EBITDA	345.40M
EBIT	249.01M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 286.35 million in cash and 1.90 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	286.35M
Total Debt	1.90B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	-563.83M
Book Value Per Share	-3.46
Working Capital	-231.98M

Cash Flow

In the last 12 months, operating cash flow was 252.31 million and capital expenditures -58.13 million, giving a free cash flow of 194.18 million.

Operating Cash Flow	252.31M
Capital Expenditures	-58.13M
Free Cash Flow	194.18M
FCF Per Share	n/a

Margins

Gross margin is 53.78%, with operating and profit margins of 15.13% and 4.14%.

Gross Margin	53.78%
Operating Margin	15.13%
Pretax Margin	5.49%
Profit Margin	4.14%
EBITDA Margin	20.99%
EBIT Margin	15.13%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.27
Dividend Yield	3.14%
Dividend Growth (YoY)	44.15%
Years of Dividend Growth	n/a
Payout Ratio	57.53%
Buyback Yield	-0.78%
Shareholder Yield	2.36%
Earnings Yield	4.98%
FCF Yield	14.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pitney Bowes has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6