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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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Market cap: $2.3B
P/E: 13.4×
Fwd P/E: 11.1×
Dividend yield: 2.26%
F-score: 7/9
Altman Z: 2.22
Beneish M: −2.87
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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