Pitney Financial Statements From 2010 to 2025

PBI Stock  USD 9.04  0.29  3.31%   
Pitney Bowes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pitney Bowes' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
(0.10)
Market Capitalization
1.7 B
Enterprise Value Revenue
1.5869
Revenue
B
We have found one hundred twenty available trending fundamental ratios for Pitney Bowes, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Pitney Bowes recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 844.3 M. Enterprise Value is estimated to decrease to about 3.1 B

Pitney Bowes Total Revenue

1.93 Billion

Check Pitney Bowes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pitney Bowes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.6 M, Interest Expense of 165 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0314 or Days Sales Outstanding of 141. Pitney financial statements analysis is a perfect complement when working with Pitney Bowes Valuation or Volatility modules.
  
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Check out the analysis of Pitney Bowes Correlation against competitors.
For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.

Pitney Bowes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.4 B5.4 B
Slightly volatile
Short and Long Term Debt Total3.5 BBB
Pretty Stable
Other Current Liabilities425.2 M404.9 M1.2 B
Slightly volatile
Total Current LiabilitiesB1.7 BB
Slightly volatile
Property Plant And Equipment Net315.4 M332 M570.2 M
Pretty Stable
Net DebtB1.6 B2.2 B
Very volatile
Retained Earnings3.8 B2.7 B4.4 B
Very volatile
Cash448.5 M469.7 M741.7 M
Pretty Stable
Non Current Assets Total3.6 B2.1 B3.3 B
Slightly volatile
Non Currrent Assets Other779.3 M820.3 M941.1 M
Slightly volatile
Cash And Short Term Investments472.1 M486.1 M779.6 M
Pretty Stable
Net Receivables670.7 M706 MB
Slightly volatile
Common Stock Shares Outstanding194.7 M182.5 M196.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.4 B5.4 B
Slightly volatile
Non Current Liabilities Total3.7 B2.3 B3.5 B
Pretty Stable
Inventory56.8 M59.8 M103.7 M
Slightly volatile
Other Current Assets62.7 M66 M270.7 M
Very volatile
Total Liabilities6.4 BB5.5 B
Pretty Stable
Property Plant And Equipment Gross733.6 M1.2 B718.5 M
Slightly volatile
Total Current Assets2.5 B1.3 B2.3 B
Slightly volatile
Short Term Debt50.6 M53.2 M257.6 M
Slightly volatile
Intangible Assets15 M15.8 M133.5 M
Slightly volatile
Accounts Payable227.8 M239.7 M422.9 M
Slightly volatile
Good Will1.4 B721 M1.4 B
Slightly volatile
Common Stock Total Equity355.7 M371.8 M328.4 M
Slightly volatile
Short Term Investments15.6 M16.4 M37.5 M
Very volatile
Other Liabilities768.3 M541.5 M720.6 M
Pretty Stable
Other Assets376 M342.4 M422.8 M
Slightly volatile
Long Term Debt2.4 B1.9 B2.7 B
Slightly volatile
Preferred Stock Total Equity339.4 K357.3 K546 K
Slightly volatile
Property Plant Equipment592.7 M669.9 M524.8 M
Pretty Stable
Current Deferred RevenueB971.9 M385.7 M
Pretty Stable
Long Term Debt Total2.4 BB2.9 B
Slightly volatile
Long Term Investments180.9 M190.4 M692.4 M
Slightly volatile
Non Current Liabilities Other414.1 M215 M523.7 M
Slightly volatile
Deferred Long Term Asset Charges72 M67.3 M81.1 M
Slightly volatile
Short and Long Term Debt50.6 M53.2 M221.1 M
Slightly volatile
Cash And Equivalents673 M603 M776.4 M
Slightly volatile
Net Invested Capital2.1 B1.3 B3.2 B
Slightly volatile
Capital Stock246.6 M243.3 M310.5 M
Slightly volatile
Capital Lease Obligations121.3 M127.7 M218.4 M
Very volatile

Pitney Bowes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.6 M114.5 M173.9 M
Slightly volatile
Total Revenue1.9 BB3.4 B
Slightly volatile
Gross Profit1.8 B1.1 B1.8 B
Slightly volatile
Other Operating Expenses3.7 B2.1 B3.2 B
Very volatile
Cost Of Revenue1.8 B900.7 M1.7 B
Very volatile
Total Operating Expenses712.4 M749.9 M1.4 B
Pretty Stable
Selling General Administrative1.1 B717.9 M1.2 B
Slightly volatile
Research Development30.4 M32 M80.3 M
Slightly volatile
Minority Interest20.5 M21.9 M18.8 M
Slightly volatile
Non Operating Income Net Other5.6 M5.1 M4.9 M
Pretty Stable
Interest Income84.9 M81 M98.5 M
Pretty Stable
Reconciled Depreciation130.6 M114.5 M169.5 M
Slightly volatile

Pitney Bowes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.4 M16.5 M17.7 M
Very volatile
Begin Period Cash Flow475.9 M600.1 M741 M
Pretty Stable
Depreciation204.4 M114.5 M183.7 M
Slightly volatile
Dividends Paid34.2 M36 M114.8 M
Slightly volatile
Capital Expenditures68.8 M72.4 M148.9 M
Slightly volatile
Total Cash From Operating Activities217.7 M229.2 M412.3 M
Slightly volatile
End Period Cash Flow490 M469.7 M744.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.64130.6862
Slightly volatile
Dividend Yield0.03140.02770.0533
Slightly volatile
Days Sales Outstanding141127109
Pretty Stable
Operating Cash Flow Per Share2.061.27662.3369
Slightly volatile
Stock Based Compensation To Revenue0.00860.00820.0054
Slightly volatile
Capex To Depreciation0.980.63240.8599
Pretty Stable
EV To Sales2.331.41981.3684
Very volatile
Inventory Turnover9.815.052820.1279
Slightly volatile
Days Of Inventory On Hand23.0424.24828.6436
Slightly volatile
Payables Turnover3.693.7575.6828
Slightly volatile
Research And Ddevelopement To Revenue0.0290.01580.023
Slightly volatile
Capex To Revenue0.06360.03570.0458
Pretty Stable
Cash Per Share1.772.70794.2825
Very volatile
POCF Ratio8.755.67116.3686
Very volatile
Capex To Operating Cash Flow0.430.31590.4657
Slightly volatile
Days Payables Outstanding16097.152581.4932
Pretty Stable
EV To Operating Cash Flow14.6412.555513.4577
Slightly volatile
Intangibles To Total Assets0.130.21690.2455
Pretty Stable
Net Debt To EBITDA7.026.68945.9726
Slightly volatile
Current Ratio0.770.78791.1123
Slightly volatile
Receivables Turnover2.782.87064.0639
Very volatile
Capex Per Share0.380.40330.8198
Pretty Stable
Revenue Per Share13.9911.289619.5728
Very volatile
Interest Debt Per Share11.7412.373216.8927
Very volatile
Debt To Assets0.370.60260.5019
Slightly volatile
Enterprise Value Over EBITDA8.2112.199811.0336
Slightly volatile
Graham Number1.411.483.3726
Slightly volatile
Short Term Coverage Ratios4.524.30373.4769
Slightly volatile
Operating Cycle216151141
Slightly volatile
Days Of Payables Outstanding16097.152581.4932
Pretty Stable
Price To Operating Cash Flows Ratio8.755.67116.3686
Very volatile
Long Term Debt To Capitalization1.521.44910.9964
Slightly volatile
Total Debt To Capitalization1.461.39380.9918
Slightly volatile
Quick Ratio0.690.75211.0378
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.152.11491.5183
Pretty Stable
Cash Ratio0.150.28080.3622
Pretty Stable
Operating Cash Flow Sales Ratio0.150.11310.1188
Slightly volatile
Days Of Inventory Outstanding23.0424.24828.6436
Slightly volatile
Days Of Sales Outstanding141127109
Pretty Stable
Cash Flow Coverage Ratios0.190.11190.1351
Slightly volatile
Fixed Asset Turnover4.116.1045.9456
Slightly volatile
Capital Expenditure Coverage Ratio2.243.16522.7822
Slightly volatile
Price Cash Flow Ratio8.755.67116.3686
Very volatile
Enterprise Value Multiple8.2112.199811.0336
Slightly volatile
Debt Ratio0.370.60260.5019
Slightly volatile
Cash Flow To Debt Ratio0.190.11190.1351
Slightly volatile
Price Sales Ratio0.610.64130.6862
Slightly volatile
Asset Turnover0.480.59650.6396
Pretty Stable
Gross Profit Margin0.640.55560.49
Slightly volatile

Pitney Bowes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap844.3 M888.7 M2.5 B
Slightly volatile
Enterprise Value3.1 B3.3 B4.9 B
Slightly volatile

Pitney Fundamental Market Drivers

Forward Price Earnings7.4738
Cash And Short Term Investments486.1 M

Pitney Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pitney Bowes Financial Statements

Investors use fundamental indicators, such as Pitney Bowes' revenue or net income, to determine how well the company is positioned to perform in the future. Although Pitney Bowes' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue971.9 MB
Total RevenueB1.9 B
Cost Of Revenue900.7 M1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 11.29  13.99 
Ebit Per Revenue 0.05  0.05 

Currently Active Assets on Macroaxis

When determining whether Pitney Bowes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pitney Bowes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pitney Bowes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pitney Bowes Stock:
Check out the analysis of Pitney Bowes Correlation against competitors.
For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitney Bowes. If investors know Pitney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitney Bowes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.614
Dividend Share
0.2
Earnings Share
0.56
Revenue Per Share
11.29
Quarterly Revenue Growth
(0.02)
The market value of Pitney Bowes is measured differently than its book value, which is the value of Pitney that is recorded on the company's balance sheet. Investors also form their own opinion of Pitney Bowes' value that differs from its market value or its book value, called intrinsic value, which is Pitney Bowes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitney Bowes' market value can be influenced by many factors that don't directly affect Pitney Bowes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.