Pitney Bowes (PBI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.0B
Gross Profit
1.1B
52.42%
Operating Income
312.4M
15.42%
Net Income
-203.6M
-10.05%
EPS (Diluted)
-$1.13
Balance Sheet Metrics
Total Assets
3.4B
Total Liabilities
4.0B
Shareholders Equity
-578.4M
Cash Flow Metrics
Operating Cash Flow
71.1M
Free Cash Flow
156.8M
Revenue & Profitability Trend
Pitney Bowes Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 3.3B | 3.5B | 3.7B | 3.6B |
| Cost of Goods Sold | 964.3M | 2.2B | 2.4B | 2.5B | 2.4B |
| Gross Profit | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Operating Expenses | 749.9M | 938.7M | 949.2M | 970.9M | 1.0B |
| Operating Income | 312.4M | 146.7M | 183.1M | 198.1M | 195.9M |
| Pre-tax Income | -52.3M | -406.5M | 39.9M | -7.4M | -183.4M |
| Income Tax | -154.8M | -20.9M | 2.9M | -10.9M | 7.1M |
| Net Income | -203.6M | -385.6M | 36.9M | -1.4M | -180.4M |
| EPS (Diluted) | -$1.13 | -$2.20 | $0.21 | -$0.01 | -$1.06 |
Income Statement Trend
Pitney Bowes Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.7B | 1.8B | 1.9B | 2.1B |
| Non-Current Assets | 2.1B | 2.6B | 2.9B | 3.1B | 3.1B |
| Total Assets | 3.4B | 4.3B | 4.7B | 5.0B | 5.2B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B |
| Non-Current Liabilities | 2.3B | 2.9B | 3.0B | 3.1B | 3.3B |
| Total Liabilities | 4.0B | 4.6B | 4.7B | 4.8B | 5.2B |
| Equity | |||||
| Total Shareholders Equity | -578.4M | -368.6M | 60.7M | 112.6M | 70.6M |
Balance Sheet Composition
Pitney Bowes Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 102.5M | -385.6M | 36.9M | 3.5M | -190.5M |
| Operating Cash Flow | 71.1M | -230.2M | 170.1M | 191.4M | -10.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 30.7M | -20.0M | 100.6M | 30.6M | 31.8M |
| Financing Activities | |||||
| Dividends Paid | -36.0M | -35.2M | -34.7M | -34.8M | -34.3M |
| Financing Cash Flow | -298.6M | -31.3M | -198.1M | -330.4M | -235.4M |
| Free Cash Flow | 156.8M | -23.4M | 51.1M | 117.5M | 197.0M |
Cash Flow Trend
Pitney Bowes Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.51
Forward P/E
11.12
Price to Book
-3.78
Price to Sales
1.01
PEG Ratio
11.12
Profitability Ratios
Profit Margin
-8.27%
Operating Margin
19.58%
Return on Equity
35.20%
Return on Assets
4.09%
Financial Health
Current Ratio
0.80
Debt to Equity
-3.81
Beta
1.59
Per Share Data
EPS (TTM)
$0.57
Book Value per Share
-$2.94
Revenue per Share
$11.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pbi | 2.0B | 19.51 | -3.78 | 35.20% | -8.27% | -3.81 |
| United Parcel | 86.5B | 14.91 | 5.52 | 35.91% | 6.44% | 163.19 |
| FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
| GXO Logistics | 5.7B | 80.91 | 2.04 | 2.72% | 0.61% | 182.82 |
| Landstar System | 5.0B | 28.35 | 5.38 | 18.34% | 3.71% | 16.58 |
| Hub | 2.2B | 20.80 | 1.31 | 6.28% | 2.69% | 28.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.