Pitney Bowes Inc.

Pitney Bowes Inc.

14.99
EUR
-0.41
(-2.69%)
1.06EPS
14.50P/E
2.13BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Pitney Bowes Inc. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value3.77B

Important Dates

Pitney Bowes Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Pitney Bowes Inc. has 137.06M shares outstanding.

Shares Outstanding137.06M

Valuation Ratios

As of June 30, 2026, Pitney Bowes Inc. trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at -2.81.

PE Ratio14.50
PS Ratio1.46
PB Ratio-2.81
P/TBV Ratio-1.50
P/FCF Ratio5.64
P/OCF Ratio5.59

Enterprise Valuation

As of June 30, 2026, Pitney Bowes Inc. trades at an EV/EBITDA multiple of 9.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pitney Bowes Inc. trades at an EV/FCF ratio of 7.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.77B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.31
EV / EBITDA9.14
EV / EBIT11.73
EV / FCF7.63

Financial Position

As of June 30, 2026, Pitney Bowes Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -249.94, indicating conservative leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.63
Debt / Equity-249.94
Debt / EBITDA4.58
Interest Coverage4.41

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 19.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.17, useful for judging operating efficiency across full business cycles. The company generates approximately 241,999.18 in revenue per employee across its workforce of 6,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.08 indicates how many times Pitney Bowes Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)5.99
Return on Invested Capital (ROIC)19.54
Return on Capital Employed (ROCE)19.17
Revenue Per Employee241,999.18
Employee Count6,750.00
Inventory Turnover12.08

Taxes

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Over the twelve months ended June 30, 2026, Pitney Bowes Inc. recorded 57.02M in income tax expense. That works out to an effective tax rate of 25.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 221.00M, leaving 163.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.02M
Effective Tax Rate25.80

Stock Price Statistics

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As of the close on August 7, 2026, Pitney Bowes Inc.'s stock has gained approximately 56.09% over the past 52 weeks. The 50-day moving average sits at 15.06, while the 200-day moving average is 10.95.

52-Week Price Change56.09%
50-Day Moving Average15.06
200-Day Moving Average10.95

Income Statement

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Over the twelve months ended June 30, 2026, Pitney Bowes Inc. generated 1.63B in revenue and converted that into 163.98M in net income, yielding earnings per share of 1.06. EBITDA reached 412.40M, while operating income came in at 375.03M.

Revenue1.63B
Gross Profit883.42M
Operating Income375.03M
Pretax Income221.00M
Net Income163.98M
EBITDA412.40M
EBIT321.53M
Earnings Per Share (EPS)1.06

Balance Sheet

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As of June 30, 2026, Pitney Bowes Inc. holds 243.99M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.55B. Total book value stands at -755.63M, with working capital of -330.65M providing operational flexibility.

Cash & Cash Equivalents243.99M
Total Debt1.89B
Net Debt1.55B
Equity (Book Value)-755.63M
Book Value Per Share-5.51
Working Capital-330.65M

Cash Flow

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Pitney Bowes Inc. produced 425.06M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow425.06M
Free Cash Flow425.06M
FCF Per Share2.77

Margins

Over the twelve months ended June 30, 2026, Pitney Bowes Inc. posted a gross margin of 54.08, reflecting its pricing power and cost economics. The operating margin of 22.96 and net profit margin of 10.04 provide insight into operational efficiency.

Gross Margin54.08
Operating Margin22.96
Pretax Margin13.53
Profit Margin10.04
EBITDA Margin25.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, Pitney Bowes Inc. paid dividends of 0.31 per share. The dividend payout ratio of 29.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pitney Bowes Inc. shareholders.

Dividend Per Share0.31
Payout Ratio29.01
Shareholder Yield17.47
FCF Yield17.74

Stock Splits

Pitney Bowes Inc.'s most recent stock split took place on January 20, 1998 with a 1:2 split ratio.

Last Split Date1/20/1998
Split Ratio1:2

Scores

As of June 30, 2026, Pitney Bowes Inc. has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29