Pitney Bowes Inc.

Pitney Bowes Inc.

20.65
USD
+0.08
(+0.39%)
Oct 28Next Earn

Important Dates

Pitney Bowes Inc 6.70% Notes Due 2043's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Financial Position

As of June 30, 2026, Pitney Bowes Inc 6.70% Notes Due 2043 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 276,475.70 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 6.70% Notes Due 2043 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 Employee276,475.70
Employee Count6,750.00
Inventory Turnover12.08

Taxes

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Over the twelve months ended June 30, 2026, Pitney Bowes Inc 6.70% Notes Due 2043 recorded 65.14M 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 252.49M, leaving 187.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax65.14M
Effective Tax Rate25.80

Stock Price Statistics

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As of the close on October 22, 2026, Pitney Bowes Inc 6.70% Notes Due 2043's stock has gained approximately 8.63% over the past 52 weeks. The 50-day moving average sits at 21.15, while the 200-day moving average is 20.62.

52-Week Price Change8.63%
50-Day Moving Average21.15
200-Day Moving Average20.62

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 471.15M, while operating income came in at 428.46M.

Revenue1.87B
Gross Profit1.01B
Operating Income428.46M
Pretax Income252.49M
Net Income187.35M
EBITDA471.15M
EBIT367.34M

Balance Sheet

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As of June 30, 2026, Pitney Bowes Inc 6.70% Notes Due 2043 holds 278.75M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.77B. Total book value stands at -863.28M, with working capital of -377.76M providing operational flexibility.

Cash & Cash Equivalents278.75M
Total Debt2.16B
Net Debt1.77B
Equity (Book Value)-863.28M
Working Capital-377.76M

Cash Flow

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Pitney Bowes Inc 6.70% Notes Due 2043 produced 485.62M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow485.62M
Free Cash Flow485.62M

Margins

Over the twelve months ended June 30, 2026, Pitney Bowes Inc 6.70% Notes Due 2043 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

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio29.01