Pitney Financial Statements From 2010 to 2026

PBI Stock  USD 10.74  0.38  3.42%   
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
B
Profit Margin
0.0414
Market Capitalization
1.9 B
Enterprise Value Revenue
1.8325
Revenue
1.9 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 2026 to make sure the company is sustainable this year. The Pitney Bowes' current Enterprise Value is estimated to increase to about 14.8 B, while Market Cap is projected to decrease to under 844.3 M.

Pitney Bowes Total Revenue

1.8 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 192 M, Interest Expense of 96.4 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0314 or Days Sales Outstanding of 142. Pitney financial statements analysis is a perfect complement when working with Pitney Bowes Valuation or Volatility modules.
  
Build AI portfolio with Pitney 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.

Pitney Bowes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B3.2 B5.4 B
Slightly volatile
Short and Long Term Debt Total3.5 B2.2 B2.9 B
Pretty Stable
Other Current Liabilities689.8 M656.9 M1.1 B
Slightly volatile
Total Current LiabilitiesB1.5 BB
Slightly volatile
Property Plant And Equipment Net301.1 M317 M537.5 M
Slightly volatile
Net DebtB1.9 B2.2 B
Very volatile
Retained Earnings3.8 B2.7 B4.3 B
Very volatile
Cash445.2 M284.9 M714.6 M
Slightly volatile
Non Current Assets Total3.5 B2.1 B3.2 B
Slightly volatile
Non Currrent Assets Other365.7 M384.9 M846.5 M
Slightly volatile
Cash And Short Term Investments468.5 M297.1 M750.9 M
Slightly volatile
Net Receivables1.1 B667.7 MB
Slightly volatile
Common Stock Shares Outstanding193.3 M173 M194.6 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B3.2 B5.4 B
Slightly volatile
Non Current Liabilities Total3.7 B2.4 B3.4 B
Pretty Stable
Inventory62.9 M66.2 M101.4 M
Slightly volatile
Other Current Assets66 M69.5 M289.4 M
Very volatile
Total Liabilities6.4 BB5.4 B
Pretty Stable
Property Plant And Equipment Gross733.6 M1.1 B741.7 M
Slightly volatile
Total Current AssetsB1.1 B2.1 B
Slightly volatile
Short Term Debt43.3 M45.5 M244.8 M
Slightly volatile
Intangible Assets14 M14.7 M124 M
Slightly volatile
Accounts Payable534.7 M845.4 M498 M
Pretty Stable
Good Will1.3 B746.7 M1.3 B
Slightly volatile
Common Stock Total Equity355.7 M371.8 M328.1 M
Slightly volatile
Short Term Investments11.6 M12.2 M35.8 M
Pretty Stable
Other Liabilities768.3 M541.5 M705.9 M
Slightly volatile
Other Assets73.2 M77.1 M353.2 M
Slightly volatile
Long Term Debt2.4 B1.7 B2.6 B
Slightly volatile
Preferred Stock Total Equity339.4 K357.3 K537.2 K
Slightly volatile
Property Plant Equipment579.7 M320.9 M492.1 M
Very volatile
Current Deferred Revenue918.4 M874.7 M498.3 M
Pretty Stable
Long Term Debt Total2.3 B1.8 B2.8 B
Slightly volatile
Long Term Investments162.8 M171.4 M660.7 M
Slightly volatile
Non Current Liabilities Other183.8 M193.5 M490.7 M
Slightly volatile
Deferred Long Term Asset Charges72 M67.3 M80.7 M
Slightly volatile
Short and Long Term Debt45.5 M47.9 M210.6 M
Slightly volatile
Cash And Equivalents618.7 M422.8 M740.5 M
Slightly volatile
Net Invested Capital2.1 B1.2 B3.1 B
Slightly volatile
Capital Stock246.6 M243.3 M308.1 M
Slightly volatile
Capital Lease Obligations265.8 M146.9 M222.7 M
Pretty Stable

Pitney Bowes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization192 M111.6 M172.5 M
Slightly volatile
Total Revenue1.8 B1.9 B3.3 B
Slightly volatile
Gross Profit1.8 BB1.7 B
Slightly volatile
Other Operating Expenses1.4 B1.5 B2.9 B
Slightly volatile
Cost Of Revenue825.3 M868.8 M1.6 B
Slightly volatile
Total Operating Expenses605 M636.8 M1.3 B
Pretty Stable
Selling General Administrative1.1 B646.1 M1.1 B
Slightly volatile
Research Development14.5 M15.3 M75.6 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 Income84.6 M99.1 M100.8 M
Very volatile
Reconciled Depreciation130.6 M103 M165.6 M
Slightly volatile

Pitney Bowes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20 M19 M17.9 M
Pretty Stable
Begin Period Cash Flow477 M469.7 M725.1 M
Very volatile
Depreciation201.3 M111.6 M179.3 M
Slightly volatile
Capital Expenditures63 M66.3 M143.7 M
Slightly volatile
Total Cash From Operating Activities457.3 M366 M423.7 M
Slightly volatile
End Period Cash Flow485.3 M284.9 M716.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.530.96640.7167
Pretty Stable
Dividend Yield0.03140.02790.0526
Slightly volatile
Days Sales Outstanding142129112
Very volatile
Operating Cash Flow Per Share2.742.1152.2109
Slightly volatile
Stock Based Compensation To Revenue0.00410.00730.0053
Slightly volatile
Capex To Depreciation0.970.5940.8437
Slightly volatile
EV To Sales2.321.98941.3797
Very volatile
Inventory Turnover9.6113.115219.077
Slightly volatile
Days Of Inventory On Hand26.4427.830229.1471
Slightly volatile
Payables Turnover0.981.02774.9304
Pretty Stable
Research And Ddevelopement To Revenue0.00770.00810.0209
Slightly volatile
Capex To Revenue0.06350.0350.0462
Pretty Stable
Cash Per Share1.71.7173.9685
Pretty Stable
POCF Ratio8.384.99765.7097
Pretty Stable
Interest Coverage3.33.81452.8904
Slightly volatile
Capex To Operating Cash Flow0.170.18110.4337
Pretty Stable
Days Payables Outstanding373355123
Slightly volatile
EV To Operating Cash Flow14.2110.287612.575
Pretty Stable
Intangibles To Total Assets0.130.24030.2446
Pretty Stable
Net Debt To EBITDA3.33.88315.9576
Slightly volatile
Current Ratio0.770.7111.095
Slightly volatile
Receivables Turnover2.742.83463.9371
Very volatile
Capex Per Share0.360.3830.7317
Slightly volatile
Revenue Per Share13.2610.937517.2126
Slightly volatile
Interest Debt Per Share11.4613.421115.8888
Pretty Stable
Debt To Assets0.370.70080.5119
Slightly volatile
Enterprise Value Over EBITDA8.237.551510.9609
Pretty Stable
Graham Number1.411.483.187
Slightly volatile
Short Term Coverage Ratios8.448.03553.9617
Slightly volatile
Operating Cycle216157144
Pretty Stable
Days Of Payables Outstanding373355123
Slightly volatile
Price To Operating Cash Flows Ratio8.384.99765.7097
Pretty Stable
Operating Profit Margin0.190.20450.1299
Very volatile
Long Term Debt To Capitalization1.711.63011.0449
Slightly volatile
Total Debt To Capitalization1.641.56561.0371
Slightly volatile
Return On Capital Employed0.180.23870.1277
Very volatile
Ebit Per Revenue0.190.20450.1299
Very volatile
Quick Ratio0.690.66821.0228
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.283.11911.7377
Slightly volatile
Cash Ratio0.150.18410.3499
Very volatile
Operating Cash Flow Sales Ratio0.150.19340.124
Slightly volatile
Days Of Inventory Outstanding26.4427.830229.1471
Slightly volatile
Days Of Sales Outstanding142129112
Very volatile
Cash Flow Coverage Ratios0.190.16480.1369
Slightly volatile
Fixed Asset Turnover4.135.97115.9579
Slightly volatile
Capital Expenditure Coverage Ratio5.85.5223.1528
Very volatile
Price Cash Flow Ratio8.384.99765.7097
Pretty Stable
Enterprise Value Multiple8.237.551510.9609
Pretty Stable
Debt Ratio0.370.70080.5119
Slightly volatile
Cash Flow To Debt Ratio0.190.16480.1369
Slightly volatile
Price Sales Ratio1.530.96640.7167
Pretty Stable
Asset Turnover0.650.59720.6307
Pretty Stable
Gross Profit Margin0.640.5410.4969
Slightly volatile

Pitney Bowes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap844.3 M888.7 M2.1 B
Slightly volatile
Enterprise Value14.8 B11.1 B10 B
Slightly volatile

Pitney Fundamental Market Drivers

Forward Price Earnings7.4294
Cash And Short Term Investments297.1 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 Revenue874.7 M918.4 M
Total Revenue1.9 B1.8 B
Cost Of Revenue868.8 M825.3 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.06 
Revenue Per Share 10.94  13.26 
Ebit Per Revenue 0.20  0.19 

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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Commercial Services & Supplies market expansion? Will Pitney introduce new products? Factors like these will boost the valuation of Pitney Bowes. Anticipated expansion of Pitney directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
Earnings Share
0.42
Revenue Per Share
10.843
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0529
Pitney Bowes's market price often diverges from its book value, the accounting figure shown on Pitney's balance sheet. Smart investors calculate Pitney Bowes' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Pitney Bowes' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pitney Bowes' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pitney Bowes should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.