Pitney Bowes Inc. (PBI)
NYSE: PBI · Real-Time Price · USD
11.30
-0.04 (-0.35%)
Aug 21, 2025, 4:00 PM - Market closed

Pitney Bowes Statistics

Total Valuation

Pitney Bowes has a market cap or net worth of $1.94 billion. The enterprise value is $3.67 billion.

Market Cap1.94B
Enterprise Value 3.67B

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 (%) 67.58%
Float 157.75M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 8.59. Pitney Bowes's PEG ratio is 0.57.

PE Ratio 14.03
Forward PE 8.59
PS Ratio 1.04
Forward PS 1.01
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 11.30
P/OCF Ratio 7.97
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 21.32.

EV / Earnings n/a
EV / Sales 1.86
EV / EBITDA 9.75
EV / EBIT 14.00
EV / FCF 21.32

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 Count7,200
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 +55.43% in the last 52 weeks. The beta is 1.52, so Pitney Bowes's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change +55.43%
50-Day Moving Average 11.27
200-Day Moving Average 9.34
Relative Strength Index (RSI) 48.61
Average Volume (20 Days) 4,137,195

Short Selling Information

The latest short interest is 12.09 million, so 7.02% of the outstanding shares have been sold short.

Short Interest 12.09M
Short Previous Month 11.99M
Short % of Shares Out 7.02%
Short % of Float 7.66%
Short Ratio (days to cover) 3.65

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.

Revenue1.97B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $0.32, which amounts to a dividend yield of 2.83%.

Dividend Per Share $0.32
Dividend Yield 2.83%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.32%
Shareholder Yield 0.51%
Earnings Yield -5.68%
FCF Yield 8.85%
Dividend Details

Analyst 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