Pitney Bowes Inc. | Small-cap | Industrials
$10.94
-5.12%
| Pitney Bowes Stock Comparison:
Pitney Bowes vs United ParcelPitney Bowes vs FedExPitney Bowes vs Forward AirPitney Bowes vs CryoportPitney Bowes vs Radiant LogisticsPitney Bowes vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 493.4M
Gross Profit 269.1M 54.54%
Operating Income 96.6M 19.58%
Net Income 35.4M 7.18%
EPS (Diluted) $0.19

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 3.8B
Shareholders Equity -535.9M

Cash Flow Metrics

Operating Cash Flow 94.4M
Free Cash Flow -33.6M

Revenue & Profitability Trend

Pitney Bowes Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 2.0B 3.3B 3.5B 3.7B 3.6B
Cost of Goods Sold i 964.3M 2.2B 2.4B 2.5B 2.4B
Gross Profit i 1.1B 1.1B 1.1B 1.2B 1.2B
Gross Margin % i 52.4% 33.2% 32.0% 31.8% 33.7%
Operating Expenses
Research & Development i 32.0M 41.4M 43.7M 46.8M 38.4M
Selling, General & Administrative i 717.9M 897.3M 905.6M 924.2M 963.3M
Other Operating Expenses i - - - - -
Total Operating Expenses i 749.9M 938.7M 949.2M 970.9M 1.0B
Operating Income i 312.4M 146.7M 183.1M 198.1M 195.9M
Operating Margin % i 15.4% 4.5% 5.2% 5.4% 5.5%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 110.1M 163.7M 141.8M 143.9M 153.9M
Other Non-Operating Income -254.7M -389.4M -1.4M -61.6M -225.3M
Pre-tax Income i -52.3M -406.5M 39.9M -7.4M -183.4M
Income Tax i -154.8M -20.9M 2.9M -10.9M 7.1M
Effective Tax Rate % i 0.0% 0.0% 7.4% 0.0% 0.0%
Net Income i -203.6M -385.6M 36.9M -1.4M -180.4M
Net Margin % i -10.0% -11.8% 1.0% -0.0% -5.1%
Key Metrics
EBITDA i 337.9M 315.4M 342.6M 360.0M 358.2M
EPS (Basic) i $-1.13 $-2.20 $0.21 $-0.01 $-1.06
EPS (Diluted) i $-1.13 $-2.20 $0.21 $-0.01 $-1.06
Basic Shares Outstanding i 179510000 175640000 175904762 135100000 171267925
Diluted Shares Outstanding i 179510000 175640000 175904762 135100000 171267925

Income Statement Trend

Pitney Bowes Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 469.7M 601.1M 670.0M 732.5M 921.4M
Short-term Investments i 16.4M 22.2M 11.2M 14.4M 19.0M
Accounts Receivable i 160.0M 342.2M 343.6M 334.6M 957.3M
Inventory i 59.8M 70.1M 83.7M 78.6M 71.5M
Other Current Assets 66.0M 92.3M 115.8M 157.3M 120.1M
Total Current Assets i 1.3B 1.7B 1.8B 1.9B 2.1B
Non-Current Assets
Property, Plant & Equipment i 177.6M 386.7M 407.3M 334.4M 347.9M
Goodwill i 1.5B 1.5B 2.2B 2.4B 2.5B
Intangible Assets i 15.8M 62.2M 77.9M 132.4M 159.8M
Long-term Investments - - - - -
Other Non-Current Assets 795.7M 816.2M 794.2M 793.9M 803.8M
Total Non-Current Assets i 2.1B 2.6B 2.9B 3.1B 3.1B
Total Assets i 3.4B 4.3B 4.7B 5.0B 5.2B
Liabilities
Current Liabilities
Accounts Payable i 239.7M 282.4M 315.4M 311.0M 295.2M
Short-term Debt i 80.2M 119.0M 85.3M 65.0M 255.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 1.7B 1.7B 1.7B 1.7B 1.9B
Non-Current Liabilities
Long-term Debt i 2.0B 2.4B 2.4B 2.5B 2.5B
Deferred Tax Liabilities i 49.2M 211.5M 263.1M 286.4M 279.5M
Other Non-Current Liabilities 38.9M 48.7M 54.5M 66.6M 47.7M
Total Non-Current Liabilities i 2.3B 2.9B 3.0B 3.1B 3.3B
Total Liabilities i 4.0B 4.6B 4.7B 4.8B 5.2B
Equity
Common Stock i 270.3M 270.3M 323.3M 323.3M 323.3M
Retained Earnings i 2.7B 3.1B 5.1B 5.2B 5.2B
Treasury Stock i 2.7B 2.9B 4.6B 4.6B 4.7B
Other Equity - - - - -
Total Shareholders Equity i -578.4M -368.6M 60.7M 112.6M 70.6M
Key Metrics
Total Debt i 2.0B 2.5B 2.5B 2.6B 2.8B
Working Capital i -354.8M -38.5M 70.2M 164.1M 242.1M

Balance Sheet Composition

Pitney Bowes Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 102.5M -385.6M 36.9M 3.5M -190.5M
Depreciation & Amortization i 114.5M 160.4M 163.8M 162.9M 160.6M
Stock-Based Compensation i 16.5M 9.6M 16.6M 20.9M 17.5M
Working Capital Changes i 55.6M 32.2M -36.2M 47.4M 7.0M
Operating Cash Flow i 71.1M -230.2M 170.1M 191.4M -10.3M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i 0 0 106.5M 12.6M -6.6M
Investment Purchases i -30.1M -18.9M -36.5M -74.9M -596.8M
Investment Sales i 76.6M 25.8M 28.7M 97.4M 634.8M
Investing Cash Flow i 30.7M -20.0M 100.6M 30.6M 31.8M
Financing Activities
Share Repurchases i 0 0 -13.4M 0 0
Dividends Paid i -36.0M -35.2M -34.7M -34.8M -34.3M
Debt Issuance i 0 266.8M 0 1.2B 916.5M
Debt Repayment i -233.9M -322.9M -124.1M -1.4B -1.1B
Financing Cash Flow i -298.6M -31.3M -198.1M -330.4M -235.4M
Free Cash Flow i 156.8M -23.4M 51.1M 117.5M 197.0M
Net Change in Cash i -196.7M -281.4M 72.5M -108.5M -213.9M

Cash Flow Trend

Pitney Bowes Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.76
Forward P/E 11.01
Price to Book -3.73
Price to Sales 0.96
PEG Ratio -0.06

Profitability Ratios

Profit Margin -5.60%
Operating Margin 15.47%
Return on Equity 35.20%
Return on Assets 4.47%

Financial Health

Current Ratio 0.76
Debt to Equity -3.77
Beta 1.26

Per Share Data

EPS (TTM) $0.80
Book Value per Share $-3.06
Revenue per Share $10.88

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pbi 1.9B 13.76 -3.73 35.20% -5.60% -3.77
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
Forward Air 750.7M 10.22 4.78 -52.07% -6.86% 1,000.21
Cryoport 490.7M -4.02 1.03 -9.19% 31.67% 44.34
Radiant Logistics 288.0M 17.14 1.21 8.01% 1.92% 36.82

Financial data is updated regularly. All figures are in the company's reporting currency.