Sunday 11 October 2026
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Pitney Bowes Inc.
PBI Industrials Integrated Freight & Logistics
Pitney Bowes Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 6.61% from fiscal 2024. In the quarter to June 2026, revenue fell 2.25%, EPS grew 117.7%, free cash flow grew 37.1% and total debt rose 7.23%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
16.80
0.18
−1.06%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
32.37 | 8.14 | 4.93 | 3.57 | 0.00 | 0.00 | 19.14 | 0.00 | 0.00 | 12.58 |
Piotroski F-Score |
5 | 6 | 6 | 6 | 5 | 4 | 7 | 4 | 5 | 7 |
P/S ratio |
1.00 | 0.76 | 0.34 | 0.22 | 0.30 | 0.31 | 0.28 | 0.29 | 0.65 | 0.96 |
Altman Z-Score |
2.23 | 2.02 | 2.25 | 2.30 | 2.21 | 2.47 | 2.32 | 1.67 | 2.00 | 2.22 |
Altman Z″-Score (non-manufacturers) |
3.24 | 3.69 | 4.19 | 4.29 | 3.48 | 3.82 | 4.01 | 2.58 | 2.19 | 2.29 |
P/FCF ratio |
8.41 | 6.32 | 5.35 | 5.44 | 4.14 | 9.66 | 4.88 | 387.03 | 8.41 | 5.72 |
Beneish M-Score |
(2.93) | (2.51) | (2.69) | (2.59) | (2.84) | (2.69) | (2.53) | (3.04) | (2.67) | (2.87) |
P/Operating CF |
14.92 | 17.19 | 12.86 | 8.30 | 9.54 | 13.51 | 4.22 | 8.16 | 9.80 | 8.18 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 64 |
P/B ratio |
0.00 | 11.29 | 10.91 | 2.48 | 14.96 | 10.24 | 11.53 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.86 | 1.76 | 1.07 | 0.75 | 0.75 | 0.74 | 0.90 | 0.87 | 1.36 | 1.85 |
EV/EBITDA |
8.17 | 9.94 | 7.04 | 7.36 | 8.98 | 9.04 | 5.80 | 16.64 | 7.38 | 7.84 |
EV/Operating CF |
11.17 | 10.78 | 10.00 | 9.00 | 8.88 | 9.05 | 12.70 | 28.60 | 12.01 | 9.16 |
EV/FCF |
15.63 | 14.58 | 16.66 | 18.45 | 10.50 | 22.88 | 15.53 | 1,155.85 | 17.55 | 11.07 |
Quick Ratio |
0.93 | 1.15 | 1.04 | 1.31 | 1.03 | 0.96 | 0.93 | 0.73 | 0.71 | 0.62 |
Current Ratio |
1.00 | 1.37 | 1.43 | 1.42 | 1.13 | 1.10 | 1.04 | 1.08 | 0.79 | 0.71 |
Net Debt/EBITDA |
3.78 | 5.63 | 4.78 | 5.19 | 5.44 | 5.22 | 3.98 | 5.25 | 3.84 | 3.79 |
Debt/Assets |
57.65% | 57.28% | 54.99% | 50.11% | 49.09% | 46.86% | 46.51% | 50.23% | 56.50% | 62.89% |
Debt/Equity |
(32.46) | 20.31 | 32.07 | 9.58 | 36.31 | 20.63 | 36.36 | (5.82) | (3.32) | (2.48) |
Asset Turnover |
0.50 | 0.44 | 0.51 | 0.56 | 0.66 | 0.72 | 0.51 | 0.46 | 0.53 | 0.58 |
Operating CF/Net income |
5.35 | 1.87 | 1.43 | 1.38 | (1.67) | (223.18) | 4.74 | (0.21) | (1.13) | 2.65 |
Capex/Depreciation |
(0.44) | (0.93) | (0.89) | (0.81) | (0.13) | (1.07) | (0.27) | (0.32) | (0.53) | (0.56) |
Interest Coverage |
4.01 | 3.10 | 2.89 | 1.42 | (0.67) | 1.36 | 3.01 | 0.44 | 2.14 | 3.24 |
| 250.48% | 579.92% | 167.00% | 100.28% | (101.13%) | (1.47%) | 42.64% | 250.47% | 43.00% | (20.96%) | |
| 1.55% | 3.89% | 3.83% | 3.41% | (3.37%) | (0.03%) | 0.76% | (8.56%) | (5.31%) | 4.41% | |
ROIC |
9.06% | 7.72% | 8.55% | 4.96% | (2.63%) | 4.88% | 10.38% | 2.35% | 17.21% | 22.97% |
Return on Tangible Assets |
18.55% | 18.47% | 19.30% | 17.93% | (26.85%) | (0.22%) | 7.13% | (88.18%) | 182.55% | (60.96%) |
Average Days of Receivables |
166.61 | 172.20 | 117.17 | 114.87 | 100.70 | 90.34 | 134.85 | 134.20 | 127.15 | 128.77 |
Research and Development Expense of Revenue |
3.60% | 2.19% | 1.82% | 1.60% | 1.08% | 1.27% | 1.43% | 1.42% | 1.58% | 0.81% |
Selling, General and Administrative Expense of Revenue |
38.24% | 36.98% | 31.23% | 31.32% | 27.10% | 25.16% | 31.64% | 37.60% | 35.42% | 32.84% |
Intangible Assets out of Total Assets |
0.30 | 0.31 | 0.26 | 0.28 | 0.25 | 0.26 | 0.24 | 0.18 | 0.22 | 0.24 |
Share Based Compensation of Revenue |
0.50% | 0.88% | 0.66% | 0.72% | 0.49% | 0.57% | 0.66% | 0.43% | 0.82% | 0.75% |
Graham Net Nets |
(1.21) | (1.73) | (2.84) | (4.15) | (2.88) | (2.56) | (4.12) | (3.37) | (2.02) | (1.58) |
Graham Number |
0.00 | 5.64 | 3.82 | 6.42 | 0.00 | 0.00 | 1.28 | 10.15 | 9.03 | 0.00 |
Earnings Yield |
3.09% | 12.28% | 20.30% | 28.04% | (17.21%) | (0.17%) | 5.22% | (50.34%) | (15.75%) | 7.95% |
Free Cash Flow Yield |
11.89% | 15.81% | 18.69% | 18.39% | 24.16% | 10.35% | 20.48% | 0.26% | 11.90% | 17.48% |
Revenue per Share |
15.86 | 14.94 | 17.15 | 18.19 | 20.72 | 21.12 | 14.28 | 11.84 | 11.29 | 11.03 |
Operating CF per Share |
2.64 | 2.44 | 1.84 | 1.52 | 1.76 | 1.73 | 1.01 | 0.46 | 1.28 | 2.23 |
Capex per Share |
(0.75) | (0.63) | (0.74) | (0.78) | (0.27) | (1.05) | (0.18) | (0.44) | (0.40) | (0.39) |
Free Cash Flow per Share |
1.89 | 1.80 | 1.10 | 0.74 | 1.49 | 0.69 | 0.82 | 0.01 | 0.87 | 1.85 |
Cash per Share |
4.27 | 5.68 | 4.95 | 5.90 | 5.48 | 4.29 | 3.92 | 3.54 | 2.71 | 1.73 |
Shareholders Equity per Share |
(0.55) | 1.01 | 0.54 | 1.62 | 0.41 | 0.65 | 0.35 | (2.10) | (3.22) | (4.68) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.55) | 1.01 | 0.54 | 1.62 | 0.41 | 0.65 | 0.35 | (2.10) | (3.22) | (4.68) |
Free Cash Flow |
354.56 | 335.91 | 206.84 | 130.63 | 255.23 | 119.31 | 143.18 | 1.98 | 156.77 | 316.98 |
Working Capital |
(2.44) | 761.08 | 807.70 | 666.39 | 242.10 | 164.11 | 70.21 | 159.65 | (354.77) | (447.34) |
Capital Expenditures |
(141.56) | (118.25) | (137.81) | (137.25) | (46.74) | (182.20) | (31.86) | (78.11) | (72.40) | (66.28) |
Net Current Asset Value |
(3,615.61) | (3,668.48) | (3,139.06) | (2,944.72) | (3,041.18) | (2,954.19) | (2,882.69) | (2,582.67) | (2,657.99) | (2,870.81) |
EV/EBIT |
15.56 | 13.39 | 10.32 | 15.28 | 0.00 | 20.67 | 8.45 | 0.00 | 11.68 | 10.69 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.05 | 0.01 | 0.04 | 0.04 | 0.04 |
Price to Operating Income |
8.37 | 5.81 | 3.31 | 4.50 | 0.00 | 8.73 | 2.66 | 0.00 | 5.59 | 5.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.64 | 0.23 | 0.35 | 0.41 | 0.86 | 0.37 | 0.27 | 0.89 | 0.56 | 0.57 |
Cash ROIC |
8.72% | 6.62% | 4.82% | 3.21% | 7.14% | 3.75% | 4.86% | 0.08% | 8.58% | 21.31% |
Accounts Receivable Turnover |
2.16 | 2.08 | 2.74 | 3.14 | 3.57 | 3.89 | 2.72 | 2.47 | 2.76 | 2.76 |
Accounts Payable Turnover |
0.87 | 0.94 | 1.28 | 1.80 | 2.87 | 2.83 | 1.51 | 1.21 | 1.13 | 1.01 |
Inventory Turnover |
13.54 | 19.89 | 34.75 | 29.46 | 34.42 | 34.01 | 17.02 | 14.29 | 15.69 | 13.78 |
Average Days of Payables |
409.38 | 401.01 | 274.86 | 150.68 | 133.67 | 131.97 | 239.66 | 288.79 | 330.68 | 355.17 |
Days of Inventory on Hand |
27.53 | 11.21 | 12.70 | 12.96 | 10.85 | 11.24 | 22.12 | 21.95 | 22.65 | 27.83 |
Average Receivables |
1,381.20 | 1,337.16 | 1,172.22 | 1,019.83 | 994.59 | 944.86 | 913.26 | 840.83 | 735.17 | 686.84 |
Average Payables |
1,413.57 | 1,418.84 | 1,403.49 | 1,070.91 | 837.15 | 901.58 | 914.81 | 868.25 | 851.52 | 859.50 |
Average Inventory |
90.78 | 66.75 | 51.52 | 65.27 | 69.87 | 75.03 | 81.15 | 73.38 | 61.44 | 63.04 |
Average Assets |
5,980.13 | 6,262.28 | 6,312.92 | 5,702.66 | 5,345.63 | 5,091.62 | 4,850.11 | 4,506.77 | 3,834.85 | 3,283.23 |
Average Common Equity |
37.04 | 41.99 | 144.78 | 193.77 | 178.36 | 91.63 | 86.64 | (153.96) | (473.50) | (690.40) |
Columns are period end dates