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PITNEY BOWES INC /DE/

PBI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets Of Disposal Group Including Discontinued Op…
--0---00--532-
Assets
Cash And Cash Equivalents At Carrying Value
267303285321285324470562590516600558
Accounts Receivable Net Current
148159168162155160160189266307200289
Short Term Investments
121112151616161422222222
Assets Current
Assets Current
1,0401,1291,1001,1501,1261,1851,3181,4861,6061,5822,0581,618
Notes And Loans Receivable Net Current
469482496498507526536531542547564550
Inventory Net
636366767965607277796384
Income Taxes Receivable
23341110208116
Prepaid Expense And Other Assets Current
79110697483926610010111076109
Property Plant And Equipment And Finance Lease Rig…
176180186184193204219229359370254392
Notes And Loans Receivable Net Noncurrent
551571605624639624610622626638653641
Goodwill
740743747747749730721737728729734945
Intangible Assets Net Excluding Goodwill
131415161718161754582066
Operating Lease Right Of Use Asset
103108107107113113113122298305126310
Deferred Income Tax Assets Net
9093951021041011009158596155
Other Assets Noncurrent
284285290303276269276320327338341371
Assets
3,0203,1473,1693,2553,2393,2703,3983,6484,0784,1034,2724,423
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
743767845699743744874853843784829794
Operating Lease Liability Current
302928272727272961603058
Long Term Debt Current
2336417161514535657585957
Liabilities Current
Liabilities Current
1,4181,8181,5481,4221,4891,4891,6731,6851,6781,6251,8981,641
Contract With Customer Liability
-----------88
Contract With Customer Liability Current
7273697376757074868976-
Accrued Income Taxes Current
311551943123472
Liabilities Of Disposal Group Including Discontinu…
------00--257-
Long Term Debt Noncurrent
2,0111,7741,9762,0881,8821,8991,8662,0522,0652,0762,0872,102
Deferred Income Tax Liabilities Net
9882737041504957194200211238
Liability For Uncertain Tax Positions Noncurrent
00011315141315191921
Operating Lease Liability Noncurrent
9410110094100101101118264272127280
Other Liabilities Noncurrent
192195204196199200215183291303224266
Liabilities
3,8834,0413,9713,9173,7763,8063,9764,1674,5064,4954,6414,548
Common Stock Value
270270270270270270270270270270270323
Retained Earnings Accumulated Deficit
2,6992,6892,6562,6572,6702,6522,6722,7482,9493,0273,0784,872
Stockholders Equity
Stockholders Equity
-863-894-802-662-537-536-578-519-428-392-369-125
Accumulated Other Comprehensive Income Loss Net Of…
-790-792-789-765-764-812-839-821-866-864-851-838
Treasury Stock Common Value
-3,042-3,061-2,939-2,824-2,713-2,646-2,681-2,717-2,782-2,826-2,866-4,483
Liabilities And Stockholders Equity
3,0203,1473,1693,2553,2393,2703,3983,6484,0784,1034,2724,423
Cash And Cash Equivalents Fair Value Disclosure
158739377-59-----
Available For Sale Securities Debt Securities Curr…
222444422222
Allowance For Doubtful Accounts Receivable Current
688-8878710954
Allowance For Notes And Loans Receivable Current
101114-141313131414141414
Allowance For Notes And Loans Receivable Noncurren…
774-578888899
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
480480480480480480480480480480480480
Common Stock Shares Issued
270270270270270270270270270270270323
Treasury Stock Common Shares
13313212010795888889919394147

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20267.80%21.33%19.72%---------
202510.28%16.49%31.47%4.80%4.53%-0.08%-3.06%6.90%5.80%-3.81%7.95%48.93%
20240.96%-10.58%30.38%13.18%13.82%13.66%7.07%-3.16%12.65%-8.72%-22.09%-10.08%
2023---0.23%-9.56%0.82%0.27%8.93%6.38%4.31%3.30%28.43%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.73
0.62
0.71
0.81
0.76
0.80
0.79
0.88
0.96
0.97
1.08
0.99
Quick Ratio
0.63
0.53
0.62
0.70
0.65
0.69
0.71
0.78
0.85
0.86
1.01
0.87
Working Capital
-377.76M
-689.14M
-447.34M
-272.19M
-362.92M
-304.11M
-354.77M
-198.40M
-72.45M
-43.32M
159.65M
-22.99M
Leverage & Debt
Debt to Equity
-4.50
-4.52
-4.95
-5.92
-7.03
-7.10
-6.87
-8.03
-10.53
-11.46
-12.59
-36.35
Interest Coverage TTM
1.36
1.19
0.90
0.08
-3.53
-4.03
-3.74
-4.61
-1.45
-2.26
-2.67
-0.66
Debt Ratio
1.29
1.28
1.25
1.20
1.17
1.16
1.17
1.14
1.10
1.10
1.09
1.03
Efficiency & Turnover
Asset Turnover TTM
0.60
0.58
0.58
0.56
0.54
0.54
0.53
0.37
0.35
0.41
0.46
0.67
Days Sales Outstanding TTM
29.65
31.01
31.63
33.12
39.03
42.68
32.44
59.05
66.53
59.81
47.74
34.80
Receivables Turnover TTM
12.31
11.77
11.54
11.02
9.35
8.55
11.25
6.18
5.49
6.10
7.65
10.49
Per Share Metrics
Diluted EPS TTM
1.35
1.13
0.84
0.47
-0.61
-0.89
-1.12
-2.12
-1.48
-2.10
-2.20
-0.86
Free Cash Flow Per Share TTM
3.04
2.58
1.85
1.35
0.96
0.82
0.87
0.61
0.77
0.20
-0.04
0.38
Dividend Per Share TTM
0.40
0.36
0.30
0.27
0.23
0.21
0.20
0.20
0.20
0.20
0.20
0.20
Margin Metrics
Gross Profit Margin TTM
67.51%
68.28%
68.57%
68.71%
68.72%
68.46%
68.47%
96.28%
98.22%
84.21%
73.03%
50.78%
Operating Profit Margin TTM
13.53%
12.06%
10.17%
5.49%
-0.31%
-2.66%
-2.58%
5.89%
10.67%
0.83%
-2.11%
-4.22%
Net Profit Margin TTM
10.04%
8.92%
7.65%
4.14%
-5.60%
-8.27%
-10.05%
-26.44%
-17.86%
-21.57%
-18.55%
-5.14%
Growth Metrics
Net Revenue Growth (1Y)
-5.31%
-6.11%
-6.61%
30.89%
33.27%
13.20%
-2.52%
-51.19%
-55.86%
-48.76%
-41.24%
-41.80%
Net Income Growth (1Y)
-269.62%
-201.28%
-171.07%
-120.51%
-58.18%
-56.59%
-47.20%
150.85%
92.09%
-4,642.77%
-1,143.93%
-587.28%
EPS Growth (1Y)
-323.01%
-226.20%
-174.34%
-121.88%
-58.42%
-57.99%
-48.34%
145.08%
88.87%
-4,581.92%
-1,133.66%
-581.05%
Valuation Metrics
P/E TTM
12.71
9.57
12.28
23.38
-17.10
-9.58
-6.07
-3.11
-3.22
-1.87
-1.84
-3.10
P/B TTM
-2.76
-1.79
-2.21
-2.83
-3.52
-2.95
-2.14
-2.34
-1.99
-1.81
-1.92
-3.85
P/S TTM
1.28
0.85
0.94
0.97
0.96
0.79
0.61
0.82
0.58
0.40
0.34
0.16
Market Cap
2.38B
1.60B
1.78B
1.87B
1.89B
1.58B
1.24B
1.21B
851.40M
711.95M
708.69M
481.47M
Enterprise Value
4.15B
3.44B
3.49B
3.65B
3.50B
3.17B
2.69B
2.76B
2.38B
2.33B
2.25B
2.08B
Calculated Values
Free Cash Flow TTM
415.24M
378.85M
316.98M
227.83M
172.08M
150.13M
156.77M
110.59M
136.71M
34.60M
-6.86M
66.47M
Net Debt
1.77B
1.84B
1.71B
1.78B
1.61B
1.59B
1.45B
1.55B
1.53B
1.62B
1.54B
1.60B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Wolf, Kurt James
Title: President & CEO
Shares: 322,829
Price/Share: $17.40
Value: $5,617,224.60
Shares Owned: 264,922
Relationship: Director,Officer
Ownership: Indirect
2026-05-29Sale
Owner: Pfeiffer, Deborah
Title: EVP & Pres, Presort Services
Shares: 18,750
Price/Share: $16.06
Value: $301,125.00
Shares Owned: 97,828
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Wolf, Kurt James
Title: President & CEO
Shares: 243,938
Price/Share: $15.67
Value: $3,822,508.46
Shares Owned: 338,256
Relationship: Director,Officer
Ownership: Indirect
2026-05-22Sale
Owner: Wolf, Kurt James
Title: President & CEO
Shares: 40,476
Price/Share: $15.62
Value: $632,235.12
Shares Owned: 360,210
Relationship: Director,Officer
Ownership: Indirect
2026-05-22Sale
Owner: Pfeiffer, Deborah
Title: EVP & Pres, Presort Services
Shares: 23,075
Price/Share: $15.48
Value: $357,201.00
Shares Owned: 116,578
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
73.72%
Inst. Shares: 108,188,791
Shares Outstanding: 146,764,000
2025-12-31
67.69%
Inst. Shares: 116,162,744
Shares Outstanding: 171,605,000
2025-09-30
73.16%
Inst. Shares: 123,575,830
Shares Outstanding: 168,908,000
2025-06-30
68.17%
Inst. Shares: 122,512,460
Shares Outstanding: 179,708,000
2025-03-31
66.47%
Inst. Shares: 121,561,944
Shares Outstanding: 182,872,000

PITNEY BOWES INC /DE/ (PBI) — SEC Financial Statements & Analysis

PITNEY BOWES INC /DE/ (PBI) is a office machines, nec company, incorporated in DE. PITNEY BOWES INC /DE/ trades on NYSE as: PBI, PBI-PB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PITNEY BOWES INC /DE/ reported a -5.31% year-over-year revenue growth, a Gross Profit Margin of 67.51% (TTM), a Debt-to-Equity ratio of -4.50x, a Price-to-Sales (P/S) ratio of 1.28x (TTM), a Price-to-Book (P/B) ratio of -2.76x (TTM), at a market cap of $2.38B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-5.31%
Gross Profit Margin TTM
67.51%
Debt To Equity
-4.50x
P/S TTM
1.28x
P/B TTM
-2.76x
Market Cap
$2.38B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PITNEY BOWES INC /DE/ in?

PITNEY BOWES INC /DE/ (PBI) operates in the Office Machines, NEC industry.

What is PBI's market cap?

PITNEY BOWES INC /DE/ (PBI) has a market capitalization of $2.38B as of 2026-06-30.

What is PBI's P/E ratio?

PITNEY BOWES INC /DE/ (PBI)'s trailing twelve month P/E ratio is 12.71x as of 2026-06-30.

What exchange does PBI trade on?

PITNEY BOWES INC /DE/ (PBI) trades on the NYSE.

Where is PITNEY BOWES INC /DE/ incorporated?

PITNEY BOWES INC /DE/ is incorporated in DE.

Wall Street's data.
Main Street's price.