Last Price$9.1(0.5%)
Market Cap$1,628.2M
$2,639.3M
-19.2% YoY
($203.6M)
-47.2% YoY
$1,561.3M
Net Debt to FCF - 10.0x
$156.8M
5.9% margin
PBI Income Statement
PBI Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,026.6M (38.0%) YoY
Cost of revenue
$900.7M (59.9%) YoY
Pre-tax income
$52.3M (87.1%) YoY
(2.6%) margin
PBI Income statement key metrics
Annual
Quarterly
LTM
PBI Balance Sheet
PBI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$3,397.5M
Current assets ($1,318.0M, 38.8% of total)
$486.1M (14.3%)
$706.0M (20.8%)
Other current assets
$125.9M (3.7%)
Non-current assets ($2,079.6M, 61.2% of total)
$190.4M (5.6%)
$332.0M (9.8%)
$15.8M (0.5%)
Other non-current assets
$1,541.3M (45.4%)
Financial position
$1,561.3M
Cash & Short-term
Investments
Total Debt
PBI Balance Sheet Metrics
Annual
Quarterly
LTM
PBI Cash Flow Statement
PBI Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($130.3M) Net Change in Cash
PBI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$229.2M +188.4% YoY
Capital Expenditure (CAPEX)
($72.4M) -29.6% YoY
Free Cash Flow (FCF)
$156.8M N/A YoY
PBI Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'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) | 2,479.0 | 2,640.3 | 2,870.8 | 2,978.3 | 2,738.0 | 2,678.3 | 2,615.2 | 2,432.7 | 1,697.2 | 1,680.8 | 1,558.6 | 1,514.7 | 1,722.7 | 1,892.9 | 1,922.1 | 2,406.2 | 2,551.6 | 2,457.6 | 2,244.3 | 900.7 |
% 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 Expenses | 1,850.2 | 1,929.6 | 2,092.8 | 2,154.1 | 1,982.9 | 1,917.0 | 1,860.6 | 1,735.2 | 1,542.8 | 1,488.3 | 1,390.1 | 1,321.6 | 1,367.5 | 1,248.7 | 1,055.2 | 1,001.7 | 970.9 | 949.2 | 1,085.3 | 1,125.9 |
| Research & Development Expenses (R&D) | 164.8 | 165.4 | 185.7 | 205.6 | 182.2 | 156.4 | 148.6 | 136.9 | 110.4 | 109.9 | 110.2 | 121.3 | 129.8 | 125.6 | 51.3 | 38.4 | 46.8 | 43.7 | 41.4 | 32.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,685.4 | 1,764.3 | 1,907.2 | 1,948.5 | 1,800.7 | 1,760.7 | 1,731.9 | 1,598.3 | 1,432.4 | 1,378.4 | 1,280.0 | 1,200.3 | 1,237.7 | 1,123.1 | 1,004.0 | 963.3 | 924.2 | 905.6 | 897.3 | 717.9 |
% margin | 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 Income | 0.0 | 0.0 | 0.0 | 12.9 | 4.9 | 2.6 | 5.8 | 8.0 | 5.5 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 110.9 | 105.8 | 96.9 | 90.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 229.3 | 111.3 | 115.6 | 115.4 | 115.2 | 114.7 | 95.3 | 87.6 | 89.0 | 113.5 | 110.9 | 110.9 | 105.8 | 96.9 | 90.0 | 163.7 | 173.7 |
| Pre-tax Income | 867.1 | 914.5 | 660.7 | 713.2 | 693.2 | 534.6 | 414.3 | 604.6 | 403.2 | 431.2 | 610.8 | 248.9 | 283.0 | 212.4 | 27.1 | (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%) |
| EPS | 2.22 | 0.47 | 1.68 | 2.01 | 2.05 | 1.42 | 3.06 | 2.22 | 0.71 | 1.65 | 2.04 | 0.49 | 1.31 | 1.19 | 0.23 | (1.12) | 0.02 | 0.21 | (2.20) | (1.13) |
| Diluted EPS | 2.19 | 0.47 | 1.66 | 2.00 | 2.04 | 1.41 | 3.05 | 2.21 | 0.70 | 1.64 | 2.03 | 0.49 | 1.30 | 1.19 | 0.23 | (1.12) | 0.02 | 0.21 | (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% |
FAQ
What is the Pitney Bowes Inc. (PBI) revenue?
The Pitney Bowes Inc. (PBI) revenue is $2,026.6M, reflecting a year-over-year (YoY) growth of -38.0% YoY.
What is the Pitney Bowes Inc. (PBI) Net Income?
The Pitney Bowes Inc. (PBI) Net Income is ($203.6M), showcasing a YoY growth of -47.2% YoY.
What is Pitney Bowes Inc. (PBI) net debt?
What is the Pitney Bowes Inc. (PBI) Free Cash Flow (FCF)?
The Pitney Bowes Inc. (PBI) Free Cash Flow (FCF) stands at $156.8M, accounting for a 7.7% margin.