Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue2.0B3.3B3.5B3.7B3.6B
Cost of Goods Sold964.3M2.2B2.4B2.5B2.4B
Gross Profit1.1B1.1B1.1B1.2B1.2B
Operating Expenses749.9M938.7M949.2M970.9M1.0B
Operating Income312.4M146.7M183.1M198.1M195.9M
Pre-tax Income-52.3M-406.5M39.9M-7.4M-183.4M
Income Tax-154.8M-20.9M2.9M-10.9M7.1M
Net Income-203.6M-385.6M36.9M-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

Metric20242023202220212020
Assets
Current Assets1.3B1.7B1.8B1.9B2.1B
Non-Current Assets2.1B2.6B2.9B3.1B3.1B
Total Assets3.4B4.3B4.7B5.0B5.2B
Liabilities
Current Liabilities1.7B1.7B1.7B1.7B1.9B
Non-Current Liabilities2.3B2.9B3.0B3.1B3.3B
Total Liabilities4.0B4.6B4.7B4.8B5.2B
Equity
Total Shareholders Equity-578.4M-368.6M60.7M112.6M70.6M

Balance Sheet Composition

Pitney Bowes Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income102.5M-385.6M36.9M3.5M-190.5M
Operating Cash Flow71.1M-230.2M170.1M191.4M-10.3M
Investing Activities
Capital Expenditures-----
Investing Cash Flow30.7M-20.0M100.6M30.6M31.8M
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 Flow156.8M-23.4M51.1M117.5M197.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pbi2.0B19.51-3.7835.20%-8.27%-3.81
United Parcel 86.5B14.915.5235.91%6.44%163.19
FedEx 57.2B14.202.0214.71%4.65%1.39
GXO Logistics 5.7B80.912.042.72%0.61%182.82
Landstar System 5.0B28.355.3818.34%3.71%16.58
Hub 2.2B20.801.316.28%2.69%28.62

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