Pitney Financial Statements From 2010 to 2026

PBI Stock  USD 10.29  0.07  0.68%   
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
1.8 B
Enterprise Value Revenue
1.83
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

4.23 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 194.6 M, Interest Expense of 94.1 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0316 or Days Sales Outstanding of 142. 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 Assets7.4 B3.9 B5.6 B
Slightly volatile
Short and Long Term Debt Total3.5 B2.4 BB
Pretty Stable
Other Current Liabilities456.4 M434.7 MB
Slightly volatile
Total Current LiabilitiesB1.5 BB
Slightly volatile
Property Plant And Equipment Net304.9 M320.9 M538 M
Slightly volatile
Net DebtB1.8 B2.2 B
Very volatile
Retained Earnings3.8 B3.1 B4.3 B
Very volatile
Cash448.5 M540.2 M729.8 M
Pretty Stable
Non Current Assets Total3.6 B1.9 B3.2 B
Slightly volatile
Non Currrent Assets Other680.4 M716.2 M884.5 M
Slightly volatile
Cash And Short Term Investments472 M559 M766.5 M
Pretty Stable
Net Receivables1.5 B811.9 M1.1 B
Slightly volatile
Common Stock Shares Outstanding194.7 M164.3 M194.2 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B3.9 B5.6 B
Slightly volatile
Non Current Liabilities Total3.7 B2.6 B3.4 B
Pretty Stable
Inventory51.2 M53.9 M100 M
Slightly volatile
Other Current Assets72.1 M75.9 M290.1 M
Very volatile
Total Liabilities6.4 B4.6 B5.4 B
Pretty Stable
Property Plant And Equipment Gross733.6 M1.1 B741.7 M
Slightly volatile
Total Current Assets2.5 B1.5 B2.2 B
Slightly volatile
Short Term Debt68.5 M72.1 M247.8 M
Slightly volatile
Intangible Assets13.5 M14.2 M124 M
Slightly volatile
Accounts Payable205 M215.8 M441.6 M
Slightly volatile
Good Will1.4 B829.2 M1.3 B
Slightly volatile
Common Stock Total Equity355.7 M371.8 M328.1 M
Slightly volatile
Short Term Investments36.3 M18.8 M37.6 M
Very volatile
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 Amortization194.6 M103 M172.1 M
Slightly volatile
Total Revenue4.2 B2.3 B3.5 B
Slightly volatile
Gross Profit1.8 B956.1 M1.7 B
Slightly volatile
Other Operating Expenses3.6 BB3.1 B
Pretty Stable
Cost Of Revenue1.8 B1.1 B1.7 B
Pretty Stable
Total Operating Expenses641.1 M674.9 M1.3 B
Pretty Stable
Selling General Administrative1.1 B646.1 M1.1 B
Slightly volatile
Research Development27.3 M28.8 M77.1 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 Flow475.9 M690.1 M738 M
Very volatile
Depreciation204.4 M103 M179 M
Slightly volatile
Capital Expenditures61.9 M65.2 M143.5 M
Slightly volatile
Total Cash From Operating Activities195.9 M206.3 M398.9 M
Slightly volatile
End Period Cash Flow490 M540.2 M732.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.740.6546
Slightly volatile
Dividend Yield0.03160.02490.0525
Slightly volatile
Days Sales Outstanding142146113
Very volatile
Operating Cash Flow Per Share2.751.472.1735
Slightly volatile
Stock Based Compensation To Revenue0.00410.00730.0053
Slightly volatile
Capex To Depreciation0.980.730.8523
Pretty Stable
EV To Sales2.321.631.3585
Very volatile
Inventory Turnover9.5914.519.1573
Slightly volatile
Days Of Inventory On Hand24.7426.0528.9424
Slightly volatile
Payables Turnover3.573.625.2352
Very volatile
Research And Ddevelopement To Revenue0.02920.01810.0228
Slightly volatile
Capex To Revenue0.06410.04110.0466
Pretty Stable
Cash Per Share1.712.444.0116
Pretty Stable
POCF Ratio8.466.525.8039
Very volatile
Interest Coverage3.262.8382.8554
Slightly volatile
Capex To Operating Cash Flow0.430.360.4595
Pretty Stable
Days Payables Outstanding16710496.5494
Very volatile
EV To Operating Cash Flow14.2914.4412.8239
Slightly volatile
Intangibles To Total Assets0.130.20.2423
Pretty Stable
Net Debt To EBITDA8.187.796.4745
Slightly volatile
Current Ratio0.780.711.0955
Slightly volatile
Receivables Turnover2.762.583.9233
Very volatile
Capex Per Share0.440.460.7409
Slightly volatile
Revenue Per Share13.3810.1617.174
Slightly volatile
Interest Debt Per Share11.4810.8215.737
Pretty Stable
Debt To Assets0.370.540.5025
Slightly volatile
Enterprise Value Over EBITDA8.2914.211.3555
Slightly volatile
Graham Number1.411.483.187
Slightly volatile
Short Term Coverage Ratios4.073.873.4597
Slightly volatile
Operating Cycle217172145
Pretty Stable
Days Of Payables Outstanding16710496.5494
Very volatile
Price To Operating Cash Flows Ratio8.466.525.8039
Very volatile
Operating Profit Margin0.190.180.1285
Pretty Stable
Long Term Debt To Capitalization1.371.31.0054
Slightly volatile
Total Debt To Capitalization0.641.250.9597
Slightly volatile
Return On Capital Employed0.180.210.1261
Pretty Stable
Ebit Per Revenue0.190.180.1285
Pretty Stable
Quick Ratio0.690.681.0235
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.91.5407
Pretty Stable
Cash Ratio0.150.250.3537
Very volatile
Operating Cash Flow Sales Ratio0.150.130.1203
Slightly volatile
Days Of Inventory Outstanding24.7426.0528.9424
Slightly volatile
Days Of Sales Outstanding142146113
Very volatile
Cash Flow Coverage Ratios0.190.130.1348
Slightly volatile
Fixed Asset Turnover4.115.115.9061
Slightly volatile
Capital Expenditure Coverage Ratio2.242.852.7862
Slightly volatile
Price Cash Flow Ratio8.466.525.8039
Very volatile
Enterprise Value Multiple8.2914.211.3555
Slightly volatile
Debt Ratio0.370.540.5025
Slightly volatile
Cash Flow To Debt Ratio0.190.130.1348
Slightly volatile
Price Sales Ratio0.70.740.6546
Slightly volatile
Asset Turnover0.650.690.6362
Pretty Stable
Gross Profit Margin0.640.60.5004
Pretty Stable

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 Earnings7.2464
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 Revenue874.7 M918.4 M
Total Revenue2.3 B4.2 B
Cost Of Revenue1.1 B1.8 B
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 10.16  13.38 
Ebit Per Revenue 0.18  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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.26
Earnings Share
0.42
Revenue Per Share
10.843
Quarterly Revenue Growth
(0.08)
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.