Pitney Bowes (PBW) Ratios
Pitney Bowes Ratios
CH:PBW's free cash flow for Q3 2026 was $146.08M. For the 2026 fiscal year, CH:PBW's free cash flow was decreased by $-10.71M and operating cash flow was $156.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.79 | 1.08 | 1.04 | 1.09 |
| Quick Ratio | 0.67 | 0.75 | 1.05 | 0.99 | 1.05 |
| Cash Ratio | 0.18 | 0.28 | 0.32 | 0.39 | 0.42 |
| Solvency Ratio | 0.06 | 0.03 | -0.06 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.24 | 0.14 | 0.04 | 0.10 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 8.04 | 4.30 | 1.35 | 5.37 | 12.19 |
| Net Current Asset Value | $ -2.87B | $ -2.66B | $ -2.58B | $ -2.88B | $ -2.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.60 | 0.54 | 0.54 | 0.52 |
| Debt-to-Equity Ratio | -2.77 | -3.54 | -6.25 | 42.33 | 22.70 |
| Debt-to-Capital Ratio | 1.57 | 1.39 | 1.19 | 0.98 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 1.63 | 1.45 | 1.21 | 0.97 | 0.95 |
| Financial Leverage Ratio | -3.95 | -5.87 | -11.59 | 78.17 | 44.03 |
| Debt Service Coverage Ratio | 2.43 | 2.06 | 0.72 | 1.69 | 1.56 |
| Interest Coverage Ratio | 3.81 | 2.84 | 1.38 | 1.15 | 1.08 |
| Debt to Market Cap | 1.16 | 1.48 | 2.78 | 3.34 | 2.02 |
| Interest Debt Per Share | 13.42 | 12.02 | 14.03 | 15.56 | 15.53 |
| Net Debt to EBITDA | 4.77 | 8.65 | 9.60 | 6.45 | 7.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.10% | 52.42% | 49.57% | 30.53% | 30.54% |
| EBIT Margin | 15.53% | 3.35% | 3.11% | 3.69% | 2.43% |
| EBITDA Margin | 21.43% | 9.00% | 8.53% | 8.32% | 6.86% |
| Operating Profit Margin | 20.45% | 15.42% | 10.75% | 4.50% | 4.23% |
| Pretax Profit Margin | 10.17% | -2.58% | -2.11% | 1.13% | -0.20% |
| Net Profit Margin | 7.65% | 0.51% | -18.55% | 1.04% | 0.10% |
| Continuous Operations Profit Margin | 7.65% | 5.06% | -2.95% | 1.04% | 0.10% |
| Net Income Per EBT | 75.16% | -19.58% | 878.02% | 92.63% | -47.30% |
| EBT Per EBIT | 49.75% | -16.75% | -19.65% | 25.03% | -4.77% |
| Return on Assets (ROA) | 4.57% | 0.30% | -9.03% | 0.78% | 0.07% |
| Return on Equity (ROE) | -18.03% | -1.77% | 104.63% | 60.90% | 3.11% |
| Return on Capital Employed (ROCE) | 23.87% | 18.12% | 9.42% | 5.29% | 4.81% |
| Return on Invested Capital (ROIC) | 17.45% | -33.91% | 9.08% | 4.76% | -2.23% |
| Return on Tangible Assets | 6.01% | 0.39% | -10.96% | 1.03% | 0.10% |
| Earnings Yield | 7.91% | 0.79% | -49.90% | 5.59% | 0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 2.87 | 2.72 | 3.86 | 4.04 |
| Payables Turnover | 1.03 | 4.02 | 1.26 | 7.79 | 8.20 |
| Inventory Turnover | 13.12 | 16.12 | 16.63 | 29.36 | 32.47 |
| Fixed Asset Turnover | 5.97 | 5.68 | 5.14 | 4.75 | 5.46 |
| Asset Turnover | 0.60 | 0.60 | 0.49 | 0.75 | 0.74 |
| Working Capital Turnover Ratio | -4.72 | -20.77 | 18.09 | 30.20 | 18.09 |
| Cash Conversion Cycle | -198.58 | 59.06 | -132.64 | 60.23 | 57.10 |
| Days of Sales Outstanding | 128.77 | 127.15 | 134.20 | 94.63 | 90.34 |
| Days of Inventory Outstanding | 27.83 | 22.65 | 21.95 | 12.43 | 11.24 |
| Days of Payables Outstanding | 355.17 | 90.74 | 288.79 | 46.83 | 44.49 |
| Operating Cycle | 156.60 | 149.80 | 156.15 | 107.07 | 101.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 1.28 | 0.45 | 1.01 | 1.73 |
| Free Cash Flow Per Share | 1.73 | 0.87 | -0.13 | 0.29 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 2.11 | 0.58 | 1.10 | 1.38 |
| Capital Expenditure Coverage Ratio | 5.52 | 3.17 | 0.77 | 1.41 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.03 | 0.07 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.11 | 0.04 | 0.05 | 0.08 |
| Free Cash Flow Yield | 16.39% | 12.06% | -3.03% | 7.74% | 10.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.58 | -6.41 | -2.00 | 17.89 | 328.79 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.64 | 0.37 | 0.19 | 0.31 |
| Price-to-Book (P/B) Ratio | -2.28 | -2.25 | -2.10 | 10.90 | 10.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.10 | 8.29 | -33.01 | 12.92 | 9.82 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 5.67 | 9.72 | 3.76 | 3.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.13 | 0.00 | 0.02 | -3.23 |
| Enterprise Value Multiple | 9.28 | 15.78 | 13.96 | 8.69 | 11.81 |
| Enterprise Value | 3.77B | 2.88B | 2.48B | 2.56B | 2.98B |
| EV to EBITDA | 9.28 | 15.78 | 13.96 | 8.69 | 11.81 |
| EV to Sales | 1.99 | 1.42 | 1.19 | 0.72 | 0.81 |
| EV to Free Cash Flow | 12.56 | 18.35 | -105.73 | 50.02 | 25.34 |
| EV to Operating Cash Flow | 10.29 | 12.56 | 31.15 | 14.54 | 9.87 |
| Tangible Book Value Per Share | -9.04 | -7.33 | -6.40 | -6.23 | -6.64 |
| Shareholders’ Equity Per Share | -4.64 | -3.22 | -2.10 | 0.35 | 0.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 2.96 | -0.39 | 0.07 | 1.47 |
| Revenue Per Share | 10.94 | 11.29 | 11.84 | 20.34 | 21.12 |
| Net Income Per Share | 0.84 | 0.06 | -2.20 | 0.21 | 0.02 |
| Tax Burden | 0.75 | -0.20 | 8.78 | 0.93 | -0.47 |
| Interest Burden | 0.65 | -0.77 | -0.68 | 0.31 | -0.08 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.33 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.53 | 2.24 | -0.21 | 4.76 | 85.98 |
Currency in USD