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Pitney Bowes Inc (DE:PBW)
FRANKFURT:PBW
Germany Market
PBW
Pitney Bowes
RESEARCH TOOLSreports

Pitney Bowes (PBW) Ratios

3 Followers

Pitney Bowes Ratios

DE:PBW's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, DE:PBW's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.71 0.79 1.08 1.04
Quick Ratio
 0.69 0.67 0.75 1.05 0.99
Cash Ratio
 0.19 0.18 0.28 0.32 0.39
Solvency Ratio
 0.07 0.06 0.03 -0.06 0.04
Operating Cash Flow Ratio
 0.35 0.24 0.14 0.04 0.10
Short-Term Operating Cash Flow Coverage
 9.27 8.04 4.30 1.35 5.37
Net Current Asset Value
$ -2.84B$ -2.87B$ -2.66B$ -2.58B$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.70 0.60 0.54 0.54
Debt-to-Equity Ratio
 -2.50 -2.77 -3.54 -6.25 42.33
Debt-to-Capital Ratio
 1.67 1.57 1.39 1.19 0.98
Long-Term Debt-to-Capital Ratio
 1.75 1.63 1.45 1.21 0.97
Financial Leverage Ratio
 -3.50 -3.95 -5.87 -11.59 78.17
Debt Service Coverage Ratio
 2.49 2.43 2.06 0.72 1.69
Interest Coverage Ratio
 4.01 3.81 2.84 1.38 1.15
Debt to Market Cap
 0.87 1.16 1.48 2.78 3.34
Interest Debt Per Share
 16.79 13.42 12.02 14.03 15.56
Net Debt to EBITDA
 4.08 4.77 8.65 9.60 6.45
Profitability Margins
Gross Profit Margin
54.08%54.10%52.42%49.57%30.53%
EBIT Margin
19.25%15.53%3.35%3.11%3.69%
EBITDA Margin
24.82%21.43%9.00%8.53%8.32%
Operating Profit Margin
22.96%20.45%15.42%10.75%4.50%
Pretax Profit Margin
13.53%10.17%-2.58%-2.11%1.13%
Net Profit Margin
10.04%7.65%0.51%-18.55%1.04%
Continuous Operations Profit Margin
10.04%7.65%5.06%-2.95%1.04%
Net Income Per EBT
74.20%75.16%-19.58%878.02%92.63%
EBT Per EBIT
58.93%49.75%-16.75%-19.65%25.03%
Return on Assets (ROA)
6.20%4.57%0.30%-9.03%0.78%
Return on Equity (ROE)
-23.27%-18.03%-1.77%104.63%60.90%
Return on Capital Employed (ROCE)
26.75%23.87%18.12%9.42%5.29%
Return on Invested Capital (ROIC)
19.21%17.45%-33.91%9.08%4.76%
Return on Tangible Assets
8.27%6.01%0.39%-10.96%1.03%
Earnings Yield
7.98%7.91%0.79%-49.90%5.59%
Efficiency Ratios
Receivables Turnover
 3.01 2.83 2.87 2.72 3.86
Payables Turnover
 1.15 1.03 4.02 1.26 7.79
Inventory Turnover
 13.63 13.12 16.12 16.63 29.36
Fixed Asset Turnover
 6.69 5.97 5.68 5.14 4.75
Asset Turnover
 0.62 0.60 0.60 0.49 0.75
Working Capital Turnover Ratio
 -3.50 -4.72 -20.77 18.09 30.20
Cash Conversion Cycle
 -168.72 -198.58 59.06 -132.64 60.23
Days of Sales Outstanding
 121.07 128.77 127.15 134.20 94.63
Days of Inventory Outstanding
 26.78 27.83 22.65 21.95 12.43
Days of Payables Outstanding
 316.58 355.17 90.74 288.79 46.83
Operating Cycle
 147.85 156.60 149.80 156.15 107.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.65 2.12 1.28 0.45 1.01
Free Cash Flow Per Share
 3.12 1.73 0.87 -0.13 0.29
CapEx Per Share
 0.52 0.38 0.40 0.59 0.72
Free Cash Flow to Operating Cash Flow
 0.86 0.82 0.68 -0.29 0.29
Dividend Paid and CapEx Coverage Ratio
 3.94 3.12 2.11 0.58 1.10
Capital Expenditure Coverage Ratio
 6.99 5.52 3.17 0.77 1.41
Operating Cash Flow Coverage Ratio
 0.23 0.16 0.11 0.03 0.07
Operating Cash Flow to Sales Ratio
 0.26 0.19 0.11 0.04 0.05
Free Cash Flow Yield
17.67%16.39%12.06%-3.03%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.26 12.58 -6.41 -2.00 17.89
Price-to-Sales (P/S) Ratio
 1.28 0.97 0.64 0.37 0.19
Price-to-Book (P/B) Ratio
 -2.72 -2.28 -2.25 -2.10 10.90
Price-to-Free Cash Flow (P/FCF) Ratio
 5.66 6.10 8.29 -33.01 12.92
Price-to-Operating Cash Flow Ratio
 4.77 5.00 5.67 9.72 3.76
Price-to-Earnings Growth (PEG) Ratio
 0.14 <0.01 0.13 <0.01 0.02
Price-to-Fair Value
 -2.72 -2.28 -2.25 -2.10 10.90
Enterprise Value Multiple
 9.23 9.28 15.78 13.96 8.69
Enterprise Value
 4.28B 3.77B 2.88B 2.48B 2.56B
EV to EBITDA
 9.23 9.28 15.78 13.96 8.69
EV to Sales
 2.29 1.99 1.42 1.19 0.72
EV to Free Cash Flow
 10.15 12.56 18.35 -105.73 50.02
EV to Operating Cash Flow
 8.69 10.29 12.56 31.15 14.54
Tangible Book Value Per Share
 -11.99 -9.04 -7.33 -6.40 -6.23
Shareholders’ Equity Per Share
 -6.40 -4.64 -3.22 -2.10 0.35
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 2.96 -0.39 0.07
Revenue Per Share
 13.84 10.94 11.29 11.84 20.34
Net Income Per Share
 1.39 0.84 0.06 -2.20 0.21
Tax Burden
 0.74 0.75 -0.20 8.78 0.93
Interest Burden
 0.70 0.65 -0.77 -0.68 0.31
Research & Development to Revenue
 <0.01 <0.01 0.02 0.01 0.01
SG&A to Revenue
 0.30 0.33 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.63 2.53 2.24 -0.21 4.76
Currency in USD