Pitney Bowes Statistics
Total Valuation
Pitney Bowes has a market cap or net worth of $2.23 billion. The enterprise value is $4.11 billion.
| Market Cap | 2.23B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Pitney Bowes has 137.09 million shares outstanding. The number of shares has decreased by -15.19% in one year.
| Current Share Class | 137.09M |
| Shares Outstanding | 137.09M |
| Shares Change (YoY) | -15.19% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 85.36% |
| Float | 134.64M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 9.59. Pitney Bowes's PEG ratio is 0.65.
| PE Ratio | 13.33 |
| Forward PE | 9.59 |
| PS Ratio | 1.20 |
| Forward PS | 1.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.90.
| EV / Earnings | 21.93 |
| EV / Sales | 2.20 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.76 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 21.31% |
| Return on Capital Employed (ROCE) | 26.28% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $282,759 |
| Profits Per Employee | $28,386 |
| Employee Count | 6,600 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, Pitney Bowes has paid $65.14 million in taxes.
| Income Tax | 65.14M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is 1.63, so Pitney Bowes's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 1,689,191 |
Short Selling Information
The latest short interest is 17,846, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 17,846 |
| Short Previous Month | 27,388 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Pitney Bowes had revenue of $1.87 billion and earned $187.35 million in profits. Earnings per share was $1.22.
| Revenue | 1.87B |
| Gross Profit | 1.01B |
| Operating Income | 420.92M |
| Pretax Income | 252.49M |
| Net Income | 187.35M |
| EBITDA | 524.74M |
| EBIT | 420.92M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $278.75 million in cash and $2.16 billion in debt, with a net cash position of -$1.88 billion or -$13.71 per share.
| Cash & Cash Equivalents | 278.75M |
| Total Debt | 2.16B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$13.71 |
| Equity (Book Value) | -863.28M |
| Book Value Per Share | -6.30 |
| Working Capital | -377.76M |
Cash Flow
In the last 12 months, operating cash flow was $485.62 million and capital expenditures -$70.38 million, giving a free cash flow of $415.24 million.
| Operating Cash Flow | 485.62M |
| Capital Expenditures | -70.38M |
| Depreciation & Amortization | 103.82M |
| Net Borrowing | 140.75M |
| Free Cash Flow | 415.24M |
| FCF Per Share | $3.03 |
Margins
Gross margin is 54.08%, with operating and profit margins of 22.55% and 10.04%.
| Gross Margin | 54.08% |
| Operating Margin | 22.55% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.04% |
| EBITDA Margin | 28.12% |
| EBIT Margin | 22.55% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 46.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.14% |
| FCF Payout Ratio | 12.55% |
| Buyback Yield | 15.19% |
| Shareholder Yield | 17.65% |
| Earnings Yield | 8.40% |
| FCF Yield | 18.62% |
Analyst Forecast
The average price target for Pitney Bowes is $19.56, which is 20.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.56 |
| Price Target Difference | 20.22% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.99% |
| EPS Growth Forecast (3Y) | 14.63% |
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
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |