Pitney Financial Statements From 2010 to 2024

PBI Stock  USD 4.03  0.10  2.54%   
Pitney Bowes financial statements provide useful quarterly and yearly information to potential Pitney Bowes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pitney Bowes financial statements helps investors assess Pitney Bowes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pitney Bowes' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
(0.12)
Market Capitalization
711.4 M
Enterprise Value Revenue
0.7897
Revenue
3.3 B
We have found one hundred twenty available trending fundamental ratios for Pitney Bowes, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Pitney Bowes recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 844.3 M. Enterprise Value is estimated to decrease to about 10.6 B

Pitney Bowes Total Revenue

4.35 Billion

Check Pitney Bowes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pitney main balance sheet or income statement drivers, such as Depreciation And Amortization of 198.4 M, Interest Expense of 60.1 M or Total Revenue of 4.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0334 or Days Sales Outstanding of 105. Pitney financial statements analysis is a perfect complement when working with Pitney Bowes Valuation or Volatility modules.
  
This module can also supplement Pitney Bowes' financial leverage analysis and stock options assessment as well as various Pitney Bowes Technical models . Check out the analysis of Pitney Bowes Correlation against competitors.
For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.

Pitney Bowes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B4.3 B5.9 B
Pretty Stable
Short and Long Term Debt Total3.5 B2.5 BB
Very volatile
Other Current Liabilities372.1 M386.3 M178.3 M
Slightly volatile
Total Current LiabilitiesB1.7 BB
Pretty Stable
Property Plant And Equipment Net705.7 M717.2 M612.8 M
Slightly volatile
Net DebtB1.9 B2.3 B
Very volatile
Retained Earnings3.8 B3.1 B4.6 B
Pretty Stable
Cash448 M601.1 M762.7 M
Very volatile
Non Current Assets Total3.6 B2.6 B3.5 B
Pretty Stable
Non Currrent Assets Other574.5 M604.7 M783 M
Slightly volatile
Cash And Short Term Investments470.7 M623.2 M799.6 M
Very volatile
Net Receivables1.6 B906.3 M1.3 B
Pretty Stable
Common Stock Shares Outstanding196 M175.6 M197.1 M
Slightly volatile
Liabilities And Stockholders Equity7.5 B4.3 B5.9 B
Pretty Stable
Non Current Liabilities Total3.7 B2.9 B3.6 B
Very volatile
Inventory66.6 M70.1 M105.5 M
Slightly volatile
Other Current Assets156.6 M92.3 M101.8 M
Slightly volatile
Total Liabilities6.5 B4.6 B5.6 B
Very volatile
Property Plant And Equipment Gross1.8 B1.8 B758.1 M
Slightly volatile
Total Current Assets2.5 B1.7 B2.3 B
Pretty Stable
Intangible Assets59.1 M62.2 M145.3 M
Pretty Stable
Accounts Payable268.3 M282.4 M1.2 B
Slightly volatile
Good Will697.7 M734.4 M1.4 B
Slightly volatile
Common Stock Total Equity355.7 M371.8 M328.7 M
Slightly volatile
Short Term Investments35.5 M22.2 M37.9 M
Very volatile
Other Liabilities768.3 M541.5 M737.2 M
Pretty Stable
Other Assets451.2 M342.4 M430.7 M
Slightly volatile
Long Term Debt2.4 B2.1 B2.8 B
Slightly volatile
Preferred Stock Total Equity339.4 K357.3 K555.9 K
Slightly volatile
Property Plant Equipment592.7 M669.9 M510.2 M
Very volatile
Current Deferred Revenue989.9 M942.7 M554.4 M
Pretty Stable
Long Term Debt Total2.4 BB2.9 B
Slightly volatile
Long Term Investments237.7 M250.2 M729.6 M
Slightly volatile
Non Current Liabilities Other46.3 M48.7 M519.7 M
Slightly volatile
Deferred Long Term Asset Charges72 M67.3 M81.5 M
Slightly volatile
Short and Long Term Debt56 M58.9 M232.6 M
Slightly volatile
Cash And Equivalents673 M603 M783.5 M
Pretty Stable
Net Invested Capital2.2 B1.8 B3.3 B
Slightly volatile
Capital Stock251.7 M270.3 M315.3 M
Slightly volatile
Capital Lease Obligations290.8 M338.1 M235.8 M
Slightly volatile

Pitney Bowes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization198.4 M160.4 M185.6 M
Slightly volatile
Total Revenue4.4 B3.3 B3.7 B
Very volatile
Gross Profit1.8 BB1.8 B
Pretty Stable
Other Operating Expenses3.6 B3.7 B3.3 B
Pretty Stable
Cost Of Revenue231.2 M243.4 M1.7 B
Pretty Stable
Total Operating Expenses1.8 B3.4 B1.5 B
Pretty Stable
Selling General Administrative1.1 B897.4 M1.2 B
Slightly volatile
Research Development39.3 M41.4 M89.5 M
Slightly volatile
Minority Interest20.5 M21.9 M18.8 M
Slightly volatile
Non Operating Income Net Other5.6 M5.1 MM
Pretty Stable
Interest Income84.9 M81 M99.1 M
Very volatile
Reconciled Depreciation136.1 M159.1 M173.6 M
Slightly volatile

Pitney Bowes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M9.6 M17.1 M
Pretty Stable
Begin Period Cash Flow472.2 M670 M750.8 M
Pretty Stable
Depreciation208.9 M160.4 M192.3 M
Slightly volatile
Capital Expenditures184.1 M102.9 M165.2 M
Slightly volatile
Total Cash From Operating Activities75.5 M79.5 M418.2 M
Slightly volatile
End Period Cash Flow489.6 M601.1 M763.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23660.601
Slightly volatile
Dividend Yield0.03340.04560.0558
Pretty Stable
Days Sales Outstanding105101121
Slightly volatile
Operating Cash Flow Per Share0.430.45242.1344
Slightly volatile
Stock Based Compensation To Revenue0.00310.00290.0047
Pretty Stable
EV To Sales0.770.81311.1833
Slightly volatile
Inventory Turnover3.33.474119.8635
Pretty Stable
Days Of Inventory On Hand76.9310537.8648
Pretty Stable
Payables Turnover0.820.86171.4949
Pretty Stable
Sales General And Administrative To Revenue0.320.290.2991
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01270.0234
Slightly volatile
Cash Per Share3.733.54834.3363
Pretty Stable
POCF Ratio8.729.72495.7899
Pretty Stable
Days Payables Outstanding445424283
Very volatile
EV To Operating Cash Flow35.0933.420314.199
Slightly volatile
Intangibles To Total Assets0.130.18650.2523
Very volatile
Current Ratio0.770.97781.1224
Slightly volatile
Receivables Turnover3.443.60393.18
Pretty Stable
Graham Number9.6610.18164.7272
Pretty Stable
Revenue Per Share13.8518.596818.7658
Very volatile
Interest Debt Per Share13.7814.503315.971
Very volatile
Debt To Assets0.360.58150.4873
Slightly volatile
Operating Cycle222206161
Slightly volatile
Days Of Payables Outstanding445424283
Very volatile
Price To Operating Cash Flows Ratio8.729.72495.7899
Pretty Stable
Long Term Debt To Capitalization1.241.18460.9438
Slightly volatile
Total Debt To Capitalization0.621.17420.9057
Pretty Stable
Quick Ratio0.620.88390.9891
Very volatile
Cash Ratio0.360.34730.3836
Slightly volatile
Operating Cash Flow Sales Ratio0.02310.02430.1093
Slightly volatile
Days Of Inventory Outstanding76.9310537.8648
Pretty Stable
Days Of Sales Outstanding105101121
Slightly volatile
Cash Flow Coverage Ratios0.03040.0320.1293
Slightly volatile
Fixed Asset Turnover3.944.55456.007
Slightly volatile
Price Cash Flow Ratio8.729.72495.7899
Pretty Stable
Debt Ratio0.360.58150.4873
Slightly volatile
Cash Flow To Debt Ratio0.03040.0320.1293
Slightly volatile
Price Sales Ratio0.220.23660.601
Slightly volatile
Asset Turnover0.490.76460.6512
Pretty Stable
Gross Profit Margin0.650.92550.5206
Very volatile

Pitney Bowes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap844.3 M888.7 M2.3 B
Slightly volatile
Enterprise Value10.6 B11.4 B12.2 B
Very volatile

Pitney Fundamental Market Drivers

Forward Price Earnings6.9444
Cash And Short Term Investments623.2 M

Pitney Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pitney Bowes Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pitney Bowes income statement, its balance sheet, and the statement of cash flows. Pitney Bowes investors use historical funamental indicators, such as Pitney Bowes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pitney Bowes investors may use each financial statement separately, they are all related. The changes in Pitney Bowes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pitney Bowes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pitney Bowes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pitney Bowes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue942.7 M989.9 M
Total Revenue3.3 B4.4 B
Cost Of Revenue243.4 M231.2 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.29  0.32 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 18.60  13.85 
Ebit Per Revenue(0.12)(0.12)

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When determining whether Pitney Bowes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pitney Bowes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pitney Bowes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pitney Bowes Stock:
Check out the analysis of Pitney Bowes Correlation against competitors.
For more detail on how to invest in Pitney Stock please use our How to Invest in Pitney Bowes guide.
Note that the Pitney Bowes information on this page should be used as a complementary analysis to other Pitney Bowes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Pitney Bowes' price analysis, check to measure Pitney Bowes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pitney Bowes is operating at the current time. Most of Pitney Bowes' value examination focuses on studying past and present price action to predict the probability of Pitney Bowes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pitney Bowes' price. Additionally, you may evaluate how the addition of Pitney Bowes to your portfolios can decrease your overall portfolio volatility.
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Is Pitney Bowes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pitney Bowes. If investors know Pitney will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pitney Bowes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.614
Dividend Share
0.2
Earnings Share
(2.20)
Revenue Per Share
18.597
Quarterly Revenue Growth
(0.04)
The market value of Pitney Bowes is measured differently than its book value, which is the value of Pitney that is recorded on the company's balance sheet. Investors also form their own opinion of Pitney Bowes' value that differs from its market value or its book value, called intrinsic value, which is Pitney Bowes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pitney Bowes' market value can be influenced by many factors that don't directly affect Pitney Bowes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pitney Bowes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pitney Bowes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pitney Bowes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.