Pitney Financial Statements From 2010 to 2024

PBI Stock  USD 8.14  0.06  0.73%   
Pitney Bowes financial statements provide useful quarterly and yearly information to potential Pitney Bowes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pitney Bowes financial statements helps investors assess Pitney Bowes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pitney Bowes' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.12)
Market Capitalization
1.5 B
Enterprise Value Revenue
0.9798
Revenue
3.2 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 2024 to make sure the company is sustainable this year. The Pitney Bowes' current Enterprise Value is estimated to increase to about 15.1 B, while Market Cap is projected to decrease to under 844.3 M.

Pitney Bowes Total Revenue

4.35 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 198.4 M, Interest Expense of 60.1 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0336 or Days Sales Outstanding of 132. Pitney financial statements analysis is a perfect complement when working with Pitney Bowes Valuation or Volatility modules.
  
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 Assets7.5 B4.3 B5.9 B
Pretty Stable
Short and Long Term Debt Total3.5 B2.5 B3.1 B
Very volatile
Other Current Liabilities1.4 B1.3 B570.3 M
Slightly volatile
Total Current LiabilitiesB1.7 BB
Pretty Stable
Property Plant And Equipment Net705.7 M717.2 M612.8 M
Slightly volatile
Net DebtB1.9 B2.3 B
Very volatile
Retained Earnings3.8 B3.1 B4.6 B
Pretty Stable
Cash448 M601.1 M762.7 M
Very volatile
Non Current Assets Total3.6 B2.6 B3.5 B
Pretty Stable
Non Currrent Assets Other775.4 M816.2 M810.5 M
Slightly volatile
Cash And Short Term Investments470.7 M623.2 M799.6 M
Very volatile
Net Receivables1.6 B906.3 M1.3 B
Pretty Stable
Common Stock Shares Outstanding196 M175.6 M197.1 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B4.3 B5.9 B
Pretty Stable
Non Current Liabilities Total3.7 B2.9 B3.6 B
Very volatile
Inventory66.6 M70.1 M105.5 M
Slightly volatile
Other Current Assets156.7 M92.3 M102 M
Slightly volatile
Total Liabilities6.5 B4.6 B5.6 B
Very volatile
Property Plant And Equipment Gross1.8 B1.8 B758.1 M
Slightly volatile
Total Current Assets2.5 B1.7 B2.3 B
Pretty Stable
Short Term Debt113 M119 M274.7 M
Slightly volatile
Intangible Assets59.1 M62.2 M145.3 M
Pretty Stable
Accounts Payable268.3 M282.4 M1.1 B
Slightly volatile
Good Will697.7 M734.4 M1.4 B
Slightly volatile
Common Stock Total Equity355.7 M371.8 M328.7 M
Slightly volatile
Short Term Investments35.5 M22.2 M37.9 M
Very volatile
Other Liabilities768.3 M541.5 M737.2 M
Pretty Stable
Other Assets451.2 M342.4 M430.7 M
Slightly volatile
Long Term Debt2.4 B2.1 B2.8 B
Slightly volatile
Preferred Stock Total Equity339.4 K357.3 K555.9 K
Slightly volatile
Property Plant Equipment592.7 M669.9 M510.2 M
Very volatile
Current Deferred Revenue6.2 M6.5 M426.4 M
Slightly volatile
Long Term Debt Total2.4 BB2.9 B
Slightly volatile
Long Term Investments237.7 M250.2 M729.6 M
Slightly volatile
Non Current Liabilities Other46.3 M48.7 M519.7 M
Slightly volatile
Deferred Long Term Asset Charges72 M67.3 M81.5 M
Slightly volatile
Short and Long Term Debt56 M58.9 M232.6 M
Slightly volatile
Cash And Equivalents673 M603 M783.5 M
Pretty Stable
Net Invested Capital2.2 B1.8 B3.3 B
Slightly volatile
Capital Stock251.7 M270.3 M315.3 M
Slightly volatile
Capital Lease Obligations290.8 M338.1 M235.8 M
Slightly volatile

Pitney Bowes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization198.4 M160.4 M185.6 M
Slightly volatile
Total Revenue4.4 B3.3 B3.7 B
Very volatile
Gross Profit1.8 BB1.8 B
Pretty Stable
Other Operating Expenses3.6 B3.7 B3.3 B
Pretty Stable
Cost Of Revenue231.2 M243.4 M1.7 B
Pretty Stable
Total Operating Expenses1.8 B3.4 B1.5 B
Pretty Stable
Selling General Administrative1.1 B897.4 M1.2 B
Slightly volatile
Research Development39.3 M41.4 M89.5 M
Slightly volatile
Minority Interest20.5 M21.9 M18.8 M
Slightly volatile
Non Operating Income Net Other5.6 M5.1 MM
Pretty Stable
Interest Income84.9 M81 M99.1 M
Very volatile
Reconciled Depreciation136.1 M159.1 M173.6 M
Slightly volatile

Pitney Bowes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M9.6 M17.1 M
Pretty Stable
Begin Period Cash Flow472.2 M670 M750.8 M
Pretty Stable
Depreciation208.9 M160.4 M192.3 M
Slightly volatile
Dividends Paid33.5 M35.2 M120.1 M
Slightly volatile
Capital Expenditures184.1 M102.9 M165.2 M
Slightly volatile
Total Cash From Operating Activities75.5 M79.5 M418.2 M
Slightly volatile
End Period Cash Flow489.6 M601.1 M763.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23660.5994
Slightly volatile
Dividend Yield0.03360.04560.0559
Pretty Stable
Days Sales Outstanding132101106
Pretty Stable
Operating Cash Flow Per Share0.430.45242.1344
Slightly volatile
Stock Based Compensation To Revenue0.00380.00290.0049
Very volatile
Capex To Depreciation0.990.64130.8765
Pretty Stable
EV To Sales0.770.81311.1818
Slightly volatile
Inventory Turnover33.6432.03723.7903
Slightly volatile
Days Of Inventory On Hand10.8211.393127.2128
Slightly volatile
Payables Turnover8.347.94656.2767
Slightly volatile
Sales General And Administrative To Revenue0.320.290.2991
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01270.0234
Slightly volatile
Capex To Revenue0.02990.03150.0445
Slightly volatile
Cash Per Share3.733.54834.3363
Pretty Stable
POCF Ratio8.69.72495.7643
Pretty Stable
Capex To Operating Cash Flow1.361.29460.5457
Slightly volatile
Days Payables Outstanding43.6445.932270.6997
Slightly volatile
EV To Operating Cash Flow35.0933.420314.1814
Slightly volatile
Intangibles To Total Assets0.130.18650.2523
Very volatile
Current Ratio0.770.97781.1224
Slightly volatile
Receivables Turnover3.163.60394.2454
Pretty Stable
Graham Number9.6610.18164.7272
Pretty Stable
Capex Per Share1.060.58570.8417
Very volatile
Revenue Per Share13.8518.596818.7658
Very volatile
Interest Debt Per Share11.2913.150515.5116
Very volatile
Debt To Assets0.360.50230.4742
Pretty Stable
Short Term Coverage Ratios1.781.34853.203
Slightly volatile
Operating Cycle206113137
Slightly volatile
Days Of Payables Outstanding43.6445.932270.6997
Slightly volatile
Price To Operating Cash Flows Ratio8.69.72495.7643
Pretty Stable
Long Term Debt To Capitalization1.281.21450.9475
Slightly volatile
Total Debt To Capitalization0.631.20740.9081
Pretty Stable
Quick Ratio0.690.93731.0462
Very volatile
Dividend Paid And Capex Coverage Ratio1.130.57551.4674
Slightly volatile
Cash Ratio0.360.34730.3836
Slightly volatile
Operating Cash Flow Sales Ratio0.02310.02430.1093
Slightly volatile
Days Of Inventory Outstanding10.8211.393127.2128
Slightly volatile
Days Of Sales Outstanding132101106
Pretty Stable
Cash Flow Coverage Ratios0.03520.0370.1301
Slightly volatile
Fixed Asset Turnover3.944.55456.007
Slightly volatile
Capital Expenditure Coverage Ratio0.730.77242.6186
Slightly volatile
Price Cash Flow Ratio8.69.72495.7643
Pretty Stable
Debt Ratio0.360.50230.4742
Pretty Stable
Cash Flow To Debt Ratio0.03520.0370.1301
Slightly volatile
Price Sales Ratio0.220.23660.5994
Slightly volatile
Asset Turnover0.490.76460.6512
Pretty Stable
Gross Profit Margin0.30.31290.4565
Slightly volatile

Pitney Bowes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap844.3 M888.7 M2.3 B
Slightly volatile
Enterprise Value15.1 B14.6 B12.7 B
Slightly volatile

Pitney Fundamental Market Drivers

Forward Price Earnings7.7519
Cash And Short Term Investments623.2 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 Revenue6.5 M6.2 M
Total Revenue3.3 B4.4 B
Cost Of Revenue243.4 M231.2 M
Sales General And Administrative To Revenue 0.29  0.32 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 18.60  13.85 
Ebit Per Revenue(0.12)(0.11)

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
(1.41)
Revenue Per Share
18.105
Quarterly Revenue Growth
(0.01)
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.