Pitney Bowes Statistics
Total Valuation
Pitney Bowes has a market cap or net worth of $1.88 billion. The enterprise value is $3.58 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Pitney Bowes has 181.25 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 181.25M |
| Shares Outstanding | 181.25M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 62.27% |
| Float | 164.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.21 |
| PS Ratio | 0.94 |
| Forward PS | 0.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 23.88.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.85 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 13.60 |
| Interest Coverage | 2.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | $277,604 |
| Profits Per Employee | -$22,957 |
| Employee Count | 7,200 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.24 |
Taxes
| Income Tax | -159.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.90% in the last 52 weeks. The beta is 1.59, so Pitney Bowes's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +109.90% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 2,224,245 |
Short Selling Information
The latest short interest is 10.23 million, so 5.64% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 10.51M |
| Short % of Shares Out | 5.64% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Pitney Bowes had revenue of $2.00 billion and -$165.29 million in losses. Loss per share was -$0.92.
| Revenue | 2.00B |
| Gross Profit | 1.06B |
| Operating Income | 241.32M |
| Pretax Income | -273.56M |
| Net Income | -165.29M |
| EBITDA | 355.28M |
| EBIT | 241.32M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $339.96 million in cash and $2.04 billion in debt, giving a net cash position of -$1.70 billion or -$9.39 per share.
| Cash & Cash Equivalents | 339.96M |
| Total Debt | 2.04B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$9.39 |
| Equity (Book Value) | -535.88M |
| Book Value Per Share | -2.94 |
| Working Capital | -304.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $225.10 million and capital expenditures -$74.97 million, giving a free cash flow of $150.13 million.
| Operating Cash Flow | 225.10M |
| Capital Expenditures | -74.97M |
| Free Cash Flow | 150.13M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 52.97%, with operating and profit margins of 12.07% and -8.27%.
| Gross Margin | 52.97% |
| Operating Margin | 12.07% |
| Pretax Margin | -2.66% |
| Profit Margin | -8.27% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 12.07% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -8.78% |
| FCF Yield | 7.97% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |