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Pitney Bowes Inc. PBI R2K

Industrials · Integrated Freight & Logistics · United States
https://www.pitneybowes.com

Pitney Bowes Inc. provides digital shipping solutions, mailing innovation, and financial services worldwide. It operates through SendTech Solutions and Presort Services segments. The SendTech Solutions segment offers physical and digital shipping and mailing technology solutions and other applications for sending, tracking, and receiving of letters, parcels and flats, as well as supplies and maintenance services. This segment also provides financing alternatives to finance other manufacturers' equipment and product purchases. The Presort Services segment operates as a workshare partner of the United States Postal Service; and offers mail sortation services. It markets its products, solutions, and services through direct and inside sales force, partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was incorporated in 1920 and is headquartered in Shelton, Connecticut.

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$16.10
+61.31% 1Y

Market & Price

Market Cap
$2.18B
Current Price
$16.10
High / Low (52W)
$16.46 / $8.89
Beta
1.64

Valuation

Stock P/E
15.48
Industry PE
28.38
Forward P/E
9.20
PEG Ratio
0.66
Book Value
$-6.46
Price to Book
-2.49
P/S
1.16
EV/EBITDA
8.21
Dividend Yield
2.48%

Profitability & Returns

ROCE
18.13%
ROE
-
ROA
7.68%
Profit Margin
8.92%
Op Margin
23.37%
EPS (Latest Qtr)
$0.39
EPS (TTM)
$1.04

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.53
Current Ratio
0.62
Debt
$2.27B
Total Assets
$3.17B
Current Assets
$1.10B
Working Capital
$-447.34M

Ownership

Promoter Holding
0.75%
Chg in Prom Hold
-
FII / Inst Holding
91.21%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$4.13B
Total Revenue (TTM)
$1.88B
EBITDA
$503.36M
Free Cash Flow
$254.78M
Operating Cash Flow
$444.09M
Shares Outstanding
135.44M
Gross Margin
54.06%
Payout Ratio
31.73%

Growth (CAGR)

Revenue 5Y
-8.65%
Profit 5Y
57.64%
Revenue (YoY)
-3.20%
Earnings (YoY)
105.30%

PROS

  • Profit CAGR of 57.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -8.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PBI Pitney Bowes Inc. R2K 16.10 15.48 $2.18B 2.48% 18.13% - -8.65% 57.64%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----730.41M--750.38M861.44M614.11M------------------------493.42M461.91M459.68M477.62M477.41M
Cost of Revenue -----------------------------------224.30M214.38M215.40M214.69M217.63M
Gross Profit -----------------------------------269.12M247.53M244.28M262.94M259.78M
Operating Expenses -----------------------------------172.53M176.09M149.21M139.01M148.21M
Operating Income -----------------------------------96.59M71.44M95.07M123.92M111.58M
EBITDA -----------------------------------99.33M92.97M121.63M91.63M132.11M
Interest Expense -----------------------------------24.27M24.94M26.07M26.18M25.99M
Pretax Income -----------------------------------46.73M39.27M68.14M38.38M80.47M
Tax Provision -----------------------------------11.31M9.30M16.18M11.04M22.34M
Net Income 58.05M53.59M65.51M-84.34M65.13M48.90M57.36M89.95M59.97M51.59M80.28M49.97M-2.66M23.70M-3.12M176.70M-208.49M-3.51M11.35M20.27M-31.54M19.86M9.07M1.27M20.82M4.34M5.49M-7.74M-141.53M-12.52M-223.84M-2.88M-24.87M--35.42M29.98M51.96M27.34M58.14M
Diluted EPS 0.300.280.35-0.450.350.260.310.480.320.270.430.26-0.010.13-0.021.03-1.22-0.020.060.11-0.180.110.050.010.120.020.03-0.04-0.81-0.07-1.27-0.02-0.14-0.77-0.190.170.30-0.39
R&D Expense 26.57M34.51M28.68M-31.86M30.33M29.32M-24.50M23.57M15.64M-12.58M13.57M12.27M-12.12M7.47M9.26M-11.32M11.06M10.62M-11.33M11.25M9.81M10.49M10.27M7.71M-7.63M7.26M7.58M-4.76M3.60M3.41M-3.79M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----------2.63B---2.48B2.08B2.03B1.89B
Cost of Revenue ---------------1.38B1.05B964.30M868.77M
Gross Profit --2.83B2.75B-----------1.10B1.03B1.06B1.02B
Operating Expenses ---------------821.01M811.10M749.85M636.85M
Operating Income ---------------280.40M219.51M312.45M387.02M
EBITDA ---------------387.12M167.57M172.25M405.56M
Interest Expense ---------------87.31M98.77M110.09M101.46M
Pretax Income ---------------188.65M-43.92M-52.33M192.52M
Tax Provision ---------------42.96M17.35M-154.83M47.83M
Net Income 386.02M419.79M423.44M292.38M617.48M445.16M142.84M333.75M407.94M92.81M243.53M241.81M194.32M-180.38M-36.94M-385.63M-203.60M144.70M
Diluted EPS 1.662.002.041.413.052.210.701.642.030.491.301.281.10-1.05-0.21-2.20-1.130.84
R&D Expense 185.66M205.62M182.19M156.37M129.16M114.25M110.41M109.93M110.16M107.38M60.86M58.52M51.26M38.38M46.78M35.46M29.49M31.96M15.28M

Compounded Sales Growth

5 Years:-8.65%
1 Year:-3.20%

Compounded Profit Growth

5 Years:57.64%
1 Year:105.30%

Stock Price Performance

1 Year:+61.31%
6 Months:+65.04%
3 Months:+51.00%
1 Month:+2.88%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --8.81B8.57B8.44B8.15B7.86B6.78B6.48B6.12B5.84B6.63B5.94B5.47B5.22B-4.74B4.27B3.40B3.17B
Current Assets ----------------1.80B2.06B1.32B1.10B
Cash & Equivalents 239.10M377.18M376.67M412.74M484.36M856.24M901.84M880.74M1.04B640.19M764.52M1.01B867.26M924.44M921.45M-669.98M600.05M469.73M284.89M
Inventory ----------------83.72M63.05M59.84M66.24M
Receivables ----------------343.56M200.24M159.95M168.10M
Total Liabilities --8.72B8.28B8.24B7.89B7.45B6.27B6.13B5.65B5.94B6.50B5.84B5.18B5.15B-4.68B4.64B3.98B3.97B
Current Liabilities --3.23B2.57B2.55B3.09B2.88B2.23B2.32B2.28B2.33B2.07B1.89B1.57B1.87B-1.73B1.90B1.67B1.55B
Long Term Debt ---4.21B4.24B3.68B3.64B3.35B2.93B2.49B2.75B3.56B3.07B2.72B2.35B-2.17B2.09B1.87B1.98B
Total Debt ----------------2.52B2.30B2.05B2.12B
Total Equity ---286.78M-3.15M-96.58M-38.99M127.40M205.18M77.26M178.72M-103.66M30.55M101.84M289.15M70.62M-60.65M-368.58M-578.43M-802.36M
Shares Outstanding ----------------323.34M270.34M270.34M270.34M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.08B1.01B824.07M952.11M948.99M660.19M624.82M658.29M522.99M496.12M454.16M344.65M267.88M301.97M-175.04M80.09M229.17M383.26M
Investing Cash Flow -726.34M-234.12M-171.97M-301.49M-117.42M-86.73M241.16M-154.66M-303.19M-115.55M-621.37M286.35M457.55M-75.69M--24.27M-124.10M-49.06M-125.10M
Financing Cash Flow -223.61M-760.84M-625.86M-579.97M-455.02M-519.64M-868.06M-311.84M-578.66M-229.53M367.75M-745.41M-670.30M-235.37M--198.08M-30.00M-305.45M-445.36M
Capital Expenditure -264.66M-237.31M-166.73M-119.77M-155.98M-176.59M-137.51M-183.32M-166.75M-159.23M-118.25M-137.81M-137.25M-104.99M--82.63M-78.11M-72.40M-66.28M
Free Cash Flow 815.05M772.11M657.34M832.34M793.01M483.60M487.31M474.97M356.24M336.89M335.91M206.84M130.63M196.99M-92.41M1.98M156.77M316.98M
Net Change in Cash ----------------47.31M-74.01M-125.34M-187.20M
Share Buybacks --0100.00M100.00M--------------

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------44.4%49.6%52.4%54.1%
Operating Margin % ---------------11.3%10.6%15.4%20.4%
Net Margin % -----------9.2%---1.5%-18.5%-10.0%7.6%
ROE % --146.4%-13,434.2%-302.7%-1,583.9%349.4%69.6%432.0%228.3%-89.5%797.1%237.4%67.2%-255.4%-60.9%104.6%35.2%-18.0%
ROCE % ---------------9.3%9.2%18.1%23.9%

Shareholding Pattern

Insiders
0.75%
Institutions
91.21%
Public Float
91.91%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.83% 14.67M $236.25M
2 Vanguard Portfolio Management LLC 6.20% 8.40M $135.22M
3 Hestia Capital Management, LLC 6.02% 8.16M $131.31M
4 State Street Corporation 4.74% 6.42M $103.32M
5 LSV Asset Management 4.68% 6.33M $101.98M
6 Vanguard Capital Management LLC 4.47% 6.06M $97.56M
7 Geode Capital Management, LLC 2.77% 3.76M $60.51M
8 Permit Capital, LLC 2.58% 3.50M $56.35M
9 Goldman Sachs Group Inc 2.36% 3.20M $51.45M
10 Capital Management Corporation 1.99% 2.69M $43.30M

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