PBI
Pitney Bowes Inc. (PBI)
Last Price$9.1(0.5%)
Market Cap$1,628.2M
LTM FCF to Net Income
(75.3%)
5Y avg
(1,668.5%)
Integrated Freight & Logistics industry median
84.2%
Stock quality & Intrinsic value
6/10
0.5% undervalued

Pitney Bowes Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
PBI
Industrials
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
FCF to Net Income
47.1%
(583.3%)
217.0%
179.4%
147.7%
267.9%
120.2%
269.1%
1,863.9%
157.4%
101.4%
3,237.4%
147.3%
100.4%
286.3%
(102.8%)
3,349.7%
138.4%
6.1%
152.9%
PBI
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Pitney Bowes Inc. (PBI) FCF to Net Income comparison analysis

PBI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
5,492.2
10.8%
5,730.0
4.3%
6,129.8
7.0%
6,262.3
2.2%
5,569.2
(11.1%)
5,425.3
(2.6%)
5,278.0
(2.7%)
4,904.0
(7.1%)
3,869.4
(21.1%)
3,821.5
(1.2%)
3,578.1
(6.4%)
3,406.6
(4.8%)
3,549.9
4.2%
3,522.4
(0.8%)
3,205.1
(9.0%)
3,554.1
10.9%
3,673.6
3.4%
3,538.0
(3.7%)
3,266.3
(7.7%)
2,026.6
(38.0%)
Cost of Goods Sold (COGS)2,479.02,640.32,870.82,978.32,738.02,678.32,615.22,432.71,697.21,680.81,558.61,514.71,722.71,892.91,922.12,406.22,551.62,457.62,244.3900.7
% margin
3,013.2
54.9%
3,089.7
53.9%
3,259.0
53.2%
3,284.0
52.4%
2,831.1
50.8%
2,746.9
50.6%
2,662.7
50.4%
2,471.3
50.4%
2,172.2
56.1%
2,140.7
56.0%
2,019.5
56.4%
1,891.9
55.5%
1,827.3
51.5%
1,629.4
46.3%
1,283.0
40.0%
1,147.9
32.3%
1,122.0
30.5%
1,080.5
30.5%
1,022.1
31.3%
1,125.9
55.6%
Operating Expenses1,850.21,929.62,092.82,154.11,982.91,917.01,860.61,735.21,542.81,488.31,390.11,321.61,367.51,248.71,055.21,001.7970.9949.21,085.31,125.9
Research & Development Expenses (R&D)164.8165.4185.7205.6182.2156.4148.6136.9110.4109.9110.2121.3129.8125.651.338.446.843.741.432.0
Selling, General & Administrative Expenses (SG&A)1,685.41,764.31,907.21,948.51,800.71,760.71,731.91,598.31,432.41,378.41,280.01,200.31,237.71,123.11,004.0963.3924.2905.6897.3717.9
1,162.9
21.2%
1,160.1
20.2%
1,166.2
19.0%
1,129.9
18.0%
848.2
15.2%
918.2
16.9%
869.9
16.5%
736.1
15.0%
629.4
16.3%
652.4
17.1%
629.4
17.6%
570.3
16.7%
459.8
13.0%
380.7
10.8%
48.5
1.5%
(20.9)
(0.6%)
(54.4)
(1.5%)
(15.2)
(0.4%)
(385.6)
(11.8%)
102.5
5.1%
Interest Income0.00.00.012.94.92.65.88.05.54.40.00.00.00.0110.9105.896.990.00.00.0
Interest Expense0.00.00.0229.3111.3115.6115.4115.2114.795.387.689.0113.5110.9110.9105.896.990.0163.7173.7
Pre-tax Income867.1914.5660.7713.2693.2534.6414.3604.6403.2431.2610.8248.9283.0212.427.1(184.9)(7.4)39.9(406.5)(52.3)
% effective tax rate
340.5
39.3%
335.0
36.6%
280.2
42.4%
244.9
34.3%
240.2
34.6%
205.8
38.5%
44.6
10.8%
150.3
24.9%
83.1
20.6%
112.8
26.2%
189.8
31.1%
131.9
53.0%
21.6
7.7%
12.4
5.8%
(13.0)
(47.9%)
6.7
(3.6%)
(10.9)
147.3%
2.9
7.4%
(20.9)
5.1%
(154.8)
295.9%
% margin
526.6
9.6%
105.3
1.8%
366.8
6.0%
419.8
6.7%
444.9
8.0%
292.4
5.4%
617.5
11.7%
463.5
9.5%
161.2
4.2%
352.1
9.2%
426.3
11.9%
114.3
3.4%
261.3
7.4%
223.7
6.3%
40.1
1.3%
(191.7)
(5.4%)
3.5
0.1%
36.9
1.0%
(385.6)
(11.8%)
(203.6)
(10.0%)
EPS2.220.471.682.012.051.423.062.220.711.652.040.491.311.190.23(1.12)0.020.21(2.20)(1.13)
Diluted EPS2.190.471.662.002.041.413.052.210.701.642.030.491.301.190.23(1.12)0.020.21(2.20)(1.12)
% margin
1,395.2
25.4%
1,517.4
26.5%
1,549.4
25.3%
1,321.6
21.1%
1,132.3
20.3%
940.4
17.3%
780.2
14.8%
954.3
19.5%
782.2
20.2%
850.5
22.3%
812.7
22.7%
542.5
15.9%
576.3
16.2%
485.8
13.8%
207.7
6.5%
83.0
2.3%
108.5
3.0%
148.6
4.2%
(135.9)
(4.2%)
102.5
5.1%

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FAQ

1) What is Pitney Bowes Inc.'s FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is (75.3%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Pitney Bowes Inc. have been 368.2% over the past three years, and (1,752.0%) over the past five years.

2) Is Pitney Bowes Inc.'s FCF to Net Income Good?

As of today, Pitney Bowes Inc.'s FCF to Net Income is (75.3%), which is lower than industry median of 84.2%. It indicates that Pitney Bowes Inc.'s FCF to Net Income is Bad.

3) How does Pitney Bowes Inc.'s FCF to Net Income compare to its peers?

As of today, Pitney Bowes Inc.'s FCF to Net Income is (75.3%), which is lower than peer median of 101.8%. The list of peers includes GXO, HUBG, LSTR, JBHT, UPS, CHRW, EXPD, FDX, ZTO, XPO.