← PITNEY BOWES INC /DE/ PBI
Market Price
$16.43
Market Cap
$2.26B
P/E Ratio
19.56
Revenue (FY 2025)
↓-6.6% YoY
$1.89B
3-Yr CAGR: -18.8%
Net Income
↑171.1% YoY
$144.70M
Net Margin: 7.6%
Free Cash Flow
↑102.2% YoY
$316.98M
FCF Yield: 14.06%
EPS (Diluted)
↑175.0% YoY
$0.84
Basic: $0.84
Return on Equity
Efficiency
N/A
ROA: 208.3%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PBI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,406.6M | — | $1,891.9M | $92.8M | — | $0.49 | — | $490.7M | $329.9M | — |
| FY 2017 | $3,549.9M | +4.2% | $1,827.3M | $261.3M | +181.6% | $1.39 | +183.7% | $495.8M | $324.8M | -1.5% |
| FY 2018 | $2,629.5M | -25.9% | $736.6M | $223.7M | -14.4% | $1.19 | -14.4% | $392.3M | $200.8M | -38.2% |
| FY 2019 | $3,205.1M | +21.9% | $1,283.0M | $194.6M | -13.0% | $1.10 | -7.6% | $252.2M | $115.0M | -42.8% |
| FY 2020 | $3,554.1M | +10.9% | $1,147.9M | $-181.5M | -193.3% | $-1.06 | -196.4% | $302.0M | $197.0M | +71.4% |
| FY 2021 | $3,673.6M | +3.4% | $1,122.0M | $-1.4M | +99.3% | $-0.01 | +99.1% | $301.5M | $117.5M | -40.4% |
| FY 2022 | $3,538.0M | -3.7% | $1,334.3M | $36.9M | +2,834.3% | $0.21 | +2,200.0% | $176.0M | $51.1M | -56.5% |
| FY 2023 | $3,266.3M | -7.7% | $1,245.8M | $-385.6M | -1,143.9% | $-2.20 | -1,147.6% | $80.1M | $-22.8M | -144.6% |
| FY 2024 | $2,026.6M | -38.0% | $1,062.3M | $-203.6M | +47.2% | $-1.12 | +49.1% | $229.2M | $156.8M | +788.0% |
| FY 2025 | $1,892.6M | -6.6% | $1,085.4M | $144.7M | +171.1% | $0.84 | +175.0% | $383.3M | $317.0M | +102.2% |
Valuation
Market Price
$16.43
Market Cap
$2.26B
Enterprise Value
$3.96B
P/E Ratio
19.56
P/B Ratio
N/A
FCF Yield
14.06%
Dividend Yield
5.11%
Shares Outstanding
Profitability & Margins
Gross Margin
57.35%
Operating Margin
7.73%
Net Margin
7.65%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
208.34%
Asset Turnover
27.25x
Revenue 3-Yr CAGR
-18.82%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.18
Debt / Equity
-2.484
Debt / Assets
28.697
Cash & Equivalents
$284.89M
Total Debt
$1.99B
Book Value / Share
$-5.92
Cash Flow Efficiency
Operating Cash Flow
$383.26M
Capital Expenditures (CapEx)
$66.28M
Free Cash Flow
$316.98M
OCF / Revenue
20.25%
FCF / Revenue
16.75%
FCF 3-Yr CAGR
83.69%
Per Share Metrics
EPS (Diluted)
$0.84
EPS (Basic)
$0.84
Dividends / Share
$0.84
Book Value / Share
$-5.92
EPS YoY Growth
175.00%
Balance Sheet (FY 2025)
Total Assets
$69.45M
Total Liabilities
$1.55B
Stockholders' Equity
-$802.36M
Current Assets
$69.45M
Current Liabilities
$1.55B