Total Valuation
Pitney Bowes has a market cap or net worth of CHF1.82B. The enterprise value is CHF4.02B.
Market CapCHF1.82B
Enterprise ValueCHF4.02B
Share Statistics
Pitney Bowes has 137,090,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,090,210
Owned by Insiders2.12%
Owned by Institutions4.18%
Financial Efficiency
Pitney Bowes’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 17.45%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.45%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee286.76K
Profits Per Employee21.92K
Employee Count6,600
Asset Turnover0.60
Inventory Turnover13.12
Valuation Ratios
The current PE Ratio of Pitney Bowes is 12.5. Pitney Bowes’s PEG ratio is 0.00968.
PE Ratio12.5
PS Ratio0.97
PB Ratio-2.28
Price to FCF6.10
Price to Operating Cash Flow3.83
PEG Ratio0.00968
Income Statement
In the last 12 months, Pitney Bowes had revenue of 1.89B and earned 144.70M in profits. Earnings per share was 0.84.
Revenue1.89B
Gross Profit1.02B
Operating Income387.02M
Pretax Income192.52M
Net Income144.70M
EBITDA405.56M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 581.77M and capital expenditures -65.29M, giving a free cash flow of 516.48M billion.
Operating Cash Flow581.77M
Free Cash Flow516.48M
Free Cash Flow per Share3.77
Dividends & Yields
Pitney Bowes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Pitney Bowes upcoming earnings date is Feb 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Pitney Bowes as a current ratio of 0.71, with Debt / Equity ratio of -239.59%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap1.16
Net Debt to EBITDA4.77
Interest Coverage Ratio3.81
Taxes
In the past 12 months, Pitney Bowes has paid 47.83M in taxes.
Income Tax47.83M
Effective Tax Rate0.25
Enterprise Valuation
Pitney Bowes EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 12.56.
EV to Sales1.99
EV to EBITDA9.28
EV to Free Cash Flow12.56
EV to Operating Cash Flow10.29
Balance Sheet
Pitney Bowes has CHF281.18M in cash and marketable securities with CHF2.00B in debt, giving a net cash position of -CHF1.72B billion.
Cash & Marketable SecuritiesCHF281.18M
Total DebtCHF2.00B
Net Cash-CHF1.72B
Net Cash Per Share-CHF12.57
Tangible Book Value Per Share-CHF9.04
Margins
Gross margin is 54.35%, with operating margin of 20.45%, and net profit margin of 7.65%.
Gross Margin54.35%
Operating Margin20.45%
Pretax Margin10.17%
Net Profit Margin7.65%
EBITDA Margin21.43%
EBIT Margin15.53%
Analyst Forecast
The average price target for Pitney Bowes is CHF15.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF15.18
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.90%
EPS Growth Forecast195.63%