PBI
PITNEY BOWES INC /DE/Company Information
- Company Name
- PITNEY BOWES INC /DE/
- CIK
- CIK0000078814
- Category
- Large accelerated filer
- Ticker: Exchange
- PBI: NYSE, PBI-PB: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3579
- SIC Description
- Office Machines, NEC
- Ticker
- PBI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 22,500
- Shares sold (TTM)
- 2,189,498
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 111,140,135
- Shares outstanding
- 136,685,000
- Ownership
- 81.31%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | - | - | - | 0 | 0 | - | - | 532 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 267 | 303 | 285 | 321 | 285 | 324 | 470 | 562 | 590 | 516 | 600 | 558 | ||||||
| Accounts Receivable Net Current | 148 | 159 | 168 | 162 | 155 | 160 | 160 | 189 | 266 | 307 | 200 | 289 | ||||||
| Short Term Investments | 12 | 11 | 12 | 15 | 16 | 16 | 16 | 14 | 22 | 22 | 22 | 22 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,040 | 1,129 | 1,100 | 1,150 | 1,126 | 1,185 | 1,318 | 1,486 | 1,606 | 1,582 | 2,058 | 1,618 | ||||||
| Notes And Loans Receivable Net Current | 469 | 482 | 496 | 498 | 507 | 526 | 536 | 531 | 542 | 547 | 564 | 550 | ||||||
| Inventory Net | 63 | 63 | 66 | 76 | 79 | 65 | 60 | 72 | 77 | 79 | 63 | 84 | ||||||
| Income Taxes Receivable | 2 | 3 | 3 | 4 | 1 | 1 | 10 | 20 | 8 | 1 | 1 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 79 | 110 | 69 | 74 | 83 | 92 | 66 | 100 | 101 | 110 | 76 | 109 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 176 | 180 | 186 | 184 | 193 | 204 | 219 | 229 | 359 | 370 | 254 | 392 | ||||||
| Notes And Loans Receivable Net Noncurrent | 551 | 571 | 605 | 624 | 639 | 624 | 610 | 622 | 626 | 638 | 653 | 641 | ||||||
| Goodwill | 740 | 743 | 747 | 747 | 749 | 730 | 721 | 737 | 728 | 729 | 734 | 945 | ||||||
| Intangible Assets Net Excluding Goodwill | 13 | 14 | 15 | 16 | 17 | 18 | 16 | 17 | 54 | 58 | 20 | 66 | ||||||
| Operating Lease Right Of Use Asset | 103 | 108 | 107 | 107 | 113 | 113 | 113 | 122 | 298 | 305 | 126 | 310 | ||||||
| Deferred Income Tax Assets Net | 90 | 93 | 95 | 102 | 104 | 101 | 100 | 91 | 58 | 59 | 61 | 55 | ||||||
| Other Assets Noncurrent | 284 | 285 | 290 | 303 | 276 | 269 | 276 | 320 | 327 | 338 | 341 | 371 | ||||||
| Assets | 3,020 | 3,147 | 3,169 | 3,255 | 3,239 | 3,270 | 3,398 | 3,648 | 4,078 | 4,103 | 4,272 | 4,423 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 743 | 767 | 845 | 699 | 743 | 744 | 874 | 853 | 843 | 784 | 829 | 794 | ||||||
| Operating Lease Liability Current | 30 | 29 | 28 | 27 | 27 | 27 | 27 | 29 | 61 | 60 | 30 | 58 | ||||||
| Long Term Debt Current | 23 | 364 | 17 | 16 | 15 | 14 | 53 | 56 | 57 | 58 | 59 | 57 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,418 | 1,818 | 1,548 | 1,422 | 1,489 | 1,489 | 1,673 | 1,685 | 1,678 | 1,625 | 1,898 | 1,641 | ||||||
| Contract With Customer Liability | - | - | - | - | - | - | - | - | - | - | - | 88 | ||||||
| Contract With Customer Liability Current | 72 | 73 | 69 | 73 | 76 | 75 | 70 | 74 | 86 | 89 | 76 | - | ||||||
| Accrued Income Taxes Current | 3 | 11 | 5 | 5 | 19 | 4 | 3 | 1 | 2 | 34 | 7 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | - | - | 257 | - | ||||||
| Long Term Debt Noncurrent | 2,011 | 1,774 | 1,976 | 2,088 | 1,882 | 1,899 | 1,866 | 2,052 | 2,065 | 2,076 | 2,087 | 2,102 | ||||||
| Deferred Income Tax Liabilities Net | 98 | 82 | 73 | 70 | 41 | 50 | 49 | 57 | 194 | 200 | 211 | 238 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 0 | 0 | 0 | 1 | 13 | 15 | 14 | 13 | 15 | 19 | 19 | 21 | ||||||
| Operating Lease Liability Noncurrent | 94 | 101 | 100 | 94 | 100 | 101 | 101 | 118 | 264 | 272 | 127 | 280 | ||||||
| Other Liabilities Noncurrent | 192 | 195 | 204 | 196 | 199 | 200 | 215 | 183 | 291 | 303 | 224 | 266 | ||||||
| Liabilities | 3,883 | 4,041 | 3,971 | 3,917 | 3,776 | 3,806 | 3,976 | 4,167 | 4,506 | 4,495 | 4,641 | 4,548 | ||||||
| Common Stock Value | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 323 | ||||||
| Retained Earnings Accumulated Deficit | 2,699 | 2,689 | 2,656 | 2,657 | 2,670 | 2,652 | 2,672 | 2,748 | 2,949 | 3,027 | 3,078 | 4,872 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -863 | -894 | -802 | -662 | -537 | -536 | -578 | -519 | -428 | -392 | -369 | -125 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 3,020 | 3,147 | 3,169 | 3,255 | 3,239 | 3,270 | 3,398 | 3,648 | 4,078 | 4,103 | 4,272 | 4,423 | ||||||
| Cash And Cash Equivalents Fair Value Disclosure | 15 | 87 | 39 | 3 | 77 | - | 59 | - | - | - | - | - | ||||||
| Available For Sale Securities Debt Securities Current | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 8 | 8 | -8 | 8 | 7 | 8 | 7 | 10 | 9 | 5 | 4 | ||||||
| Allowance For Notes And Loans Receivable Current | 10 | 11 | 14 | -14 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | 7 | 7 | 4 | -5 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | ||||||
| Common Stock Shares Issued | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 323 | ||||||
| Treasury Stock Common Shares | 133 | 132 | 120 | 107 | 95 | 88 | 88 | 89 | 91 | 93 | 94 | 147 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPITNEY 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. PITNEY BOWES INC /DE/ (PBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, PITNEY BOWES INC /DE/ carries a market cap of $2.38B, a P/E ratio of 12.71x, a P/B ratio of -2.76x, a P/S ratio of 1.28x, an enterprise value of $4.15B, and an EV/EBITDA multiple of 16.63x. On profitability, it posts a gross margin of 67.51%, an operating margin of 13.53%, a net margin of 10.04%, a Return on Equity (ROE) of -26.76%, a Return on Assets (ROA) of 5.99%, and a Return on Invested Capital (ROIC) of 10.52%. Per share, it reports EPS of $1.37, diluted EPS of $1.35, free cash flow per share of $3.04, and a dividend per share of $0.40. Over the trailing year, it posted revenue growth of -5.31% year-over-year, net income growth of -269.62% year-over-year, and EPS growth of -323.01% year-over-year. On the balance sheet, it maintains a current ratio of 0.73x, a quick ratio of 0.63x, working capital of $-377.76M, a debt-to-equity ratio of -4.50x, a debt ratio of 1.29, an interest coverage ratio of 1.36x, free cash flow of $415.24M (TTM), and net debt of $1.77B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.38B
- P/E TTM
- 12.71x
- EPS TTM
- $1.37
- P/B TTM
- -2.76x
- ROE TTM
- -26.76%
- ROA TTM
- 5.99%
- Debt To Equity
- -4.50x
- Free Cash Flow TTM
- $415.24M
- Net Revenue TTM Growth 1Y
- -5.31%
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 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.
When was PITNEY BOWES INC /DE/ (PBI)'s most recent SEC filing?
PITNEY BOWES INC /DE/ (PBI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is PBI's EPS (earnings per share)?
PITNEY BOWES INC /DE/ (PBI)'s trailing twelve month EPS is $1.37 as of 2026-06-30.
What is PBI's ROE (return on equity)?
PITNEY BOWES INC /DE/ (PBI)'s trailing twelve month Return on Equity (ROE) is -26.76% as of 2026-06-30.
What is PBI's ROA (return on assets)?
PITNEY BOWES INC /DE/ (PBI)'s trailing twelve month Return on Assets (ROA) is 5.99% as of 2026-06-30.
What is PBI's ROIC (return on invested capital)?
PITNEY BOWES INC /DE/ (PBI)'s trailing twelve month Return on Invested Capital (ROIC) is 10.52% as of 2026-06-30.
What is PBI's EV/EBITDA?
PITNEY BOWES INC /DE/ (PBI)'s trailing twelve month EV/EBITDA is 16.63x as of 2026-06-30.