PITNEY BOWES INC /DE/
PITNEY BOWES INC /DE/
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Of Disposal Group Including Discontinued Op… | - | - | 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 Rig… | 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 Stockhold… | |||||||||||||||||
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 Discontinu… | - | - | - | - | - | - | 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… | -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 Curr… | 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 Noncurren… | 7 | 7 | 4 | -5 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.80% | 21.33% | 19.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.28% | 16.49% | 31.47% | 4.80% | 4.53% | -0.08% | -3.06% | 6.90% | 5.80% | -3.81% | 7.95% | 48.93% |
| 2024 | 0.96% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Institutional Ownership
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.