PITNEY BOWES INC financials
Source: EDGAR filings · Built 2026-06-02T03:48:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 307.81M | 151.46M | -3.46M | 88.02M | 109.77M | 192.76M |
| Working Capital | -447.34M | -354.77M | 159.65M | 70.21M | 164.11M | 242.10M |
| Net Debt | 1.87B | 1.61B | 1.94B | 1.91B | 1.87B | 1.89B |
| Gross Margin | — | 52.42% | 49.57% | — | 30.54% | 32.34% |
| Net Margin | 7.65% | -10.05% | -18.55% | 1.49% | -0.04% | -5.08% |
| Return on Equity (ROE) | -18.03% | 35.20% | 104.63% | 60.90% | -1.20% | -255.41% |
| Return on Assets (ROA) | 4.57% | -5.99% | -9.03% | 0.78% | -0.03% | -3.45% |
| Current Ratio | 0.71× | 0.79× | 1.08× | 1.04× | 1.09× | 1.13× |
| Debt-to-Equity | -2.69× | -3.60× | -6.88× | 42.52× | 23.14× | 39.75× |
| Effective Tax Rate | 24.84% | 295.89% | -39.50% | 22.77% | 147.30% | -3.88% |
| Cash Conversion Ratio | 2.65× | -1.13× | -0.21× | 4.74× | -223.18× | -1.67× |
| Accruals Ratio | -0.08× | -0.13× | -0.11× | -0.03× | -0.06× | -0.09× |
| SBC % of Revenue | 0.75% | 0.82% | 0.43% | 0.66% | 0.57% | 0.49% |
| CapEx Coverage | 5.08× | 2.95× | 0.96× | 2.01× | 1.57× | 2.77× |
| Free Cash Flow Per Share | $1.78 | $0.83 | $-0.02 | $0.50 | $0.61 | $1.12 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.58× | — | — | 18.10× | — | — |
| P/FCF | 5.94× | 8.72× | — | 7.65× | 10.82× | 5.48× |
| FCF Yield | 16.83% | 11.46% | — | 13.07% | 9.24% | 18.25% |
| P/S | 1509.79× | 965.78× | 572.16× | 0.49× | 583.56× | 560.42× |
| P/B | — | — | — | 20.26× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.89B | 2.03B | 2.08B | 2.48B | 3.67B | 3.55B |
| Cost of Revenue | — | 964.30M | 1.05B | — | 2.55B | 2.40B |
| Research and Development Expense | 15.28M | 31.96M | 29.49M | 35.46M | 46.78M | 38.38M |
| Selling, General and Administrative Expense | 621.57M | 717.89M | 781.61M | 785.54M | 924.16M | 963.32M |
| Operating Expenses | — | 1.11B | 1.07B | — | 1.13B | 1.33B |
| Income Tax Expense (Benefit) | 47.83M | -154.83M | 17.35M | 42.96M | -10.92M | 7.12M |
| Net Income (Loss) Attributable to Parent | 144.70M | -203.60M | -385.63M | 36.94M | -1.35M | -180.38M |
| Earnings Per Share, Basic | $0.84 | $-1.13 | $-2.20 | $0.21 | $-0.01 | $-1.05 |
| Weighted Average Number of Shares Outstanding, Basic | 171.60M | 179.51M | 175.64M | 173.91M | 173.91M | 171.52M |
| Earnings Per Share, Diluted | $0.84 | $-1.12 | $-2.20 | $0.21 | $-0.01 | $-1.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 173.04M | 182.53M | 175.64M | 177.25M | 179.10M | 171.52M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 284.89M | 469.73M | 600.05M | 668.33M | 732.48M | 921.45M |
| Assets, Current | 1.10B | 1.32B | 2.06B | 1.80B | 1.89B | 2.11B |
| Assets | 3.17B | 3.40B | 4.27B | 4.74B | 4.96B | 5.22B |
| Long-term Debt | 1.99B | 1.92B | 2.15B | 2.21B | 2.32B | 2.56B |
| Liabilities, Current | 1.55B | 1.67B | 1.90B | 1.73B | 1.73B | 1.87B |
| Long-term Debt, Excluding Current Maturities | 1.98B | 1.87B | 2.09B | 2.17B | 2.30B | 2.35B |
| Liabilities | 3.97B | 3.98B | 4.64B | 4.68B | 4.85B | 5.15B |
| Stockholders' Equity Attributable to Parent | -802.36M | -578.43M | -368.58M | 60.65M | 112.63M | 70.62M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 383.26M | 229.17M | 80.09M | 175.04M | 301.51M | 301.97M |
| Payments to Acquire Property, Plant, and Equipment | 66.28M | 72.40M | 78.11M | 82.63M | 184.04M | 104.99M |
| Net Cash Provided by (Used in) Investing Activities | -125.10M | -49.06M | -124.10M | -24.27M | -155.25M | -75.69M |
| Net Cash Provided by (Used in) Financing Activities | -445.36M | -305.45M | -30.00M | -198.08M | -330.37M | -235.37M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 28.31M | 201.45M | 115.53M | 64.48M | -33.57M | 112.30M |
| Working Capital | -689.14M | -447.34M | -272.19M | -362.92M | -304.11M | -354.77M |
| Net Debt | 1.97B | 1.87B | 1.90B | 1.74B | 1.72B | 1.61B |
| Gross Margin | — | — | — | — | — | 53.79% |
| Net Margin | 12.18% | 5.72% | 11.30% | 6.49% | 7.18% | -7.24% |
| Return on Equity (ROE) | -6.51% | -3.41% | -7.85% | -5.58% | -6.61% | 6.46% |
| Return on Assets (ROA) | 1.85% | 0.86% | 1.60% | 0.93% | 1.08% | -1.10% |
| Current Ratio | 0.62× | 0.71× | 0.81× | 0.76× | 0.80× | 0.79× |
| Debt-to-Equity | -2.54× | -2.69× | -3.36× | -3.77× | -3.81× | -3.60× |
| Effective Tax Rate | 27.76% | 28.77% | 23.75% | 23.67% | 24.20% | 12.73% |
| Cash Conversion Ratio | 0.76× | 8.11× | 3.11× | 3.16× | -0.47× | -3.60× |
| Accruals Ratio | 0.00× | -0.06× | -0.03× | -0.02× | 0.02× | -0.05× |
| SBC % of Revenue | 0.69% | -0.19% | 3.27% | 2.66% | 0.54% | 1.20% |
| CapEx Coverage | 2.79× | 10.95× | 3.51× | 3.13× | -0.99× | 6.06× |
| Free Cash Flow Per Share | $0.19 | $1.16 | $0.68 | $0.36 | $-0.18 | $0.62 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 10.63× | 12.58× | 25.36× | — | — | — |
| P/S | 1591.81× | 1509.79× | 1597.28× | 1496.46× | 1224.05× | 965.78× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 477.41M | 477.63M | 459.68M | 461.91M | 493.42M | 516.12M |
| Cost of Revenue | — | — | — | — | — | 238.52M |
| Research and Development Expense | 3.79M | 3.50M | 3.41M | 3.60M | 4.76M | 9.49M |
| Selling, General and Administrative Expense | 133.38M | 140.96M | 144.15M | 170.54M | 165.91M | 148.27M |
| Operating Expenses | — | — | — | — | — | 325.80M |
| Income Tax Expense (Benefit) | 22.34M | 11.04M | 16.18M | 9.30M | 11.31M | -6.13M |
| Net Income (Loss) Attributable to Parent | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -37.37M |
| Earnings Per Share, Basic | $0.40 | $0.18 | $0.31 | $0.17 | $0.19 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 146.76M | 171.60M | 168.91M | 179.71M | 182.87M | 179.51M |
| Earnings Per Share, Diluted | $0.39 | $0.18 | $0.30 | $0.17 | $0.19 | $-0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 147.74M | 173.04M | 170.37M | 181.00M | 184.77M | 182.53M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 302.88M | 284.89M | 320.99M | 285.18M | 323.79M | 469.73M |
| Assets, Current | 1.13B | 1.10B | 1.15B | 1.13B | 1.18B | 1.32B |
| Assets | 3.15B | 3.17B | 3.26B | 3.24B | 3.27B | 3.40B |
| Long-term Debt | 2.14B | 1.99B | 2.10B | 1.90B | 1.91B | 1.92B |
| Liabilities, Current | 1.82B | 1.55B | 1.42B | 1.49B | 1.49B | 1.67B |
| Long-term Debt, Excluding Current Maturities | 1.77B | 1.98B | 2.09B | 1.88B | 1.90B | 1.87B |
| Liabilities | 4.04B | 3.97B | 3.92B | 3.78B | 3.81B | 3.98B |
| Stockholders' Equity Attributable to Parent | -893.57M | -802.36M | -661.54M | -536.81M | -535.88M | -578.43M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 44.16M | 221.70M | 161.56M | 94.71M | -16.68M | 134.48M |
| Payments to Acquire Property, Plant, and Equipment | 15.85M | 20.25M | 46.03M | 30.23M | 16.89M | 22.18M |
| Net Cash Provided by (Used in) Investing Activities | -9.29M | -14.57M | -110.53M | -74.10M | -45.54M | 17.29M |
| Net Cash Provided by (Used in) Financing Activities | -16.42M | -242.97M | -202.39M | -208.49M | -85.07M | -237.43M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PBI CIK 0000078814),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.