Pitney Bowes Statistics
Total Valuation
Pitney Bowes has a market cap or net worth of $1.94 billion. The enterprise value is $3.66 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Pitney Bowes has 172.12 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 172.12M |
| Shares Outstanding | 172.12M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 66.62% |
| Float | 166.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.75 |
| PS Ratio | 1.03 |
| Forward PS | 0.97 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 21.27.
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 13.97 |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 11.76 |
| Interest Coverage | 2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 14.97% |
| Revenue Per Employee | $273,738 |
| Profits Per Employee | -$15,340 |
| Employee Count | 7,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | -151.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.46% in the last 52 weeks. The beta is 1.58, so Pitney Bowes's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +70.46% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 3,439,566 |
Short Selling Information
The latest short interest is 12.24 million, so 7.11% of the outstanding shares have been sold short.
| Short Interest | 12.24M |
| Short Previous Month | 11.62M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 7.35% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Pitney Bowes had revenue of $1.97 billion and -$110.45 million in losses. Loss per share was -$0.61.
| Revenue | 1.97B |
| Gross Profit | 1.06B |
| Operating Income | 261.96M |
| Pretax Income | -273.56M |
| Net Income | -110.45M |
| EBITDA | 376.20M |
| EBIT | 261.96M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $300.78 million in cash and $2.02 billion in debt, giving a net cash position of -$1.72 billion or -$10.01 per share.
| Cash & Cash Equivalents | 300.78M |
| Total Debt | 2.02B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$10.01 |
| Equity (Book Value) | -536.81M |
| Book Value Per Share | -3.06 |
| Working Capital | -362.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $243.93 million and capital expenditures -$71.85 million, giving a free cash flow of $172.08 million.
| Operating Cash Flow | 243.93M |
| Capital Expenditures | -71.85M |
| Free Cash Flow | 172.08M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 53.57%, with operating and profit margins of 13.29% and -5.60%.
| Gross Margin | 53.57% |
| Operating Margin | 13.29% |
| Pretax Margin | -0.31% |
| Profit Margin | -5.60% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 13.29% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -5.70% |
| FCF Yield | 8.89% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 20, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 20, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Pitney Bowes has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |
