Pitney Bowes Financial Ratios for Analysis 2009-2024 | PBI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Pitney Bowes (PBI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.98	1.04	1.10	1.13	1.42	1.43	1.37	1.00	1.02	1.19	1.27	1.12	1.05	1.18	1.16
1.21	0.97	0.95	0.97	0.90	0.97	0.95	1.04	0.93	0.97	0.94	0.97	1.01	1.02	1.00
-5.82	36.36	20.63	36.31	9.58	32.07	20.31	-32.46	16.51	42.09	16.31	36.31	-108.60	-44.41	-1,408.52
31.29	30.54	30.54	32.34	40.02	44.25	52.30	58.77	56.44	56.02	56.46	58.62	58.57	51.93	50.84
-9.72	3.18	3.59	-2.00	4.92	10.40	13.14	11.95	17.59	17.07	13.87	16.22	14.09	12.72	14.36
-9.72	3.18	3.59	-2.00	4.92	10.40	13.14	11.95	17.59	17.07	13.87	16.22	14.09	12.72	14.36
5.91	8.06	8.22	8.40	10.21	15.23	17.69	22.76	22.43	22.25	22.12	23.38	23.84	18.49	20.44
-12.45	1.13	-0.20	-5.16	0.83	5.86	6.96	6.77	17.07	11.28	10.13	13.38	11.91	10.57	12.45
-11.81	1.04	-0.04	-5.08	6.06	7.53	8.75	3.11	11.40	8.73	3.77	11.64	14.97	5.56	7.60
0.76	0.75	0.74	0.68	0.59	0.54	0.42	0.51	0.58	0.59	0.56	0.49	0.51	0.62	0.65
32.04	29.35	32.47	33.64	28.17	28.75	32.57	13.26	17.55	19.81	15.94	8.81	9.57	14.96	17.50
3.60	3.86	4.04	3.62	3.18	3.12	2.12	2.19	2.55	2.61	2.37	1.94	1.99	2.37	2.43
101	94.63	90.34	101	115	117	172	167	143	140	154	188	184	154	150
105	60.90	3.11	-269.74	13.93	179	95.70	-91.04	236	415	150	361	-1,150.00	-351.96	-11,258.21
33.09	-3.41	-0.30	15.34	-3.24	-12.59	-9.69	-5.15	-24.00	-18.98	-18.54	-18.14	-19.01	-12.68	-17.38
-9.03	0.78	0.07	-3.65	0.73	3.06	2.69	1.62	6.88	4.90	4.52	5.06	5.60	4.06	5.29
-22.44	1.65	0.15	-7.87	1.33	5.74	4.80	3.58	15.78	10.60	8.62	10.59	12.51	8.27	10.76
-2.09	0.35	0.64	0.41	1.68	0.54	1.01	-0.56	0.91	0.38	1.02	0.55	-0.20	-0.47	-0.02
0.45	0.99	1.68	1.76	1.51	1.83	2.42	2.63	2.60	3.23	3.08	3.28	4.68	4.61	3.97
-0.13	0.57	0.67	1.49	0.74	1.10	1.79	1.88	2.03	2.33	2.40	2.40	3.91	4.03	3.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.96	0.97	0.98	0.99	0.87	0.88	1.04	1.07	1.08	1.04	1.10	1.09	1.11	1.13	1.13	1.22	1.29	1.30	1.42	1.12	1.23	1.25	1.43	1.19	1.23	1.14	1.37	1.42	0.95	0.91	1.00	1.16	1.07	1.13	1.02	0.98	0.98	1.05	1.19	1.19	1.16	1.18	1.27	1.22	1.20	1.16	1.12	0.99	0.98	1.08	1.05	1.25	1.21	1.22	1.18	1.17	1.22	1.22	1.16	1.21	1.15	1.09
1.26	1.23	1.21	1.06	1.04	0.97	0.97	1.00	0.98	0.96	0.95	0.98	0.98	0.99	0.97	0.97	0.98	0.99	0.90	0.99	0.98	0.97	0.97	0.92	0.94	0.94	0.95	0.97	0.99	1.02	1.04	0.96	0.97	0.96	0.93	0.95	0.93	0.98	0.97	0.91	0.91	0.94	0.94	1.00	0.99	0.98	0.97	0.96	0.98	0.98	1.01	1.01	1.00	1.01	1.02	1.02	1.03	1.00	1.00	0.98	1.01	1.05
-4.96	-5.44	-5.82	-17.25	-28.48	36.24	36.36	-267.85	50.27	23.95	20.63	48.06	45.49	127	36.31	32.80	60.94	89.36	9.58	121	61.24	37.69	32.07	12.99	18.24	16.64	20.31	41.48	120	-70.88	-32.46	25.81	39.26	24.70	16.51	21.07	15.65	55.98	42.09	11.63	11.50	17.61	16.31	325	164	55.10	36.31	29.53	45.30	46.80	-108.60	-93.75	-3,629.12	-170.66	-44.41	-62.60	-36.32	-763.26	-1,408.52	56.64	-148.58	-22.80
31.60	32.15	31.14	31.10	31.41	31.52	30.18	30.15	29.99	31.76	27.62	31.28	32.13	31.42	29.18	31.81	32.50	36.84	37.53	40.79	40.62	41.24	34.87	44.85	47.51	47.82	36.82	55.25	56.20	55.28	75.11	55.07	55.48	56.76	56.60	56.74	56.27	56.15	56.68	55.23	55.85	56.28	55.31	57.10	56.71	56.84	94.14	57.88	52.10	51.22	51.87	50.66	50.26	49.04	56.36	50.49	49.74	51.31	51.93	50.73	49.74	50.88
-1.30	4.46	-23.13	0.94	-16.74	0.82	3.34	3.23	2.21	3.89	2.10	3.94	4.63	3.85	3.88	3.60	3.13	-21.27	4.74	1.13	7.53	6.28	8.32	10.24	11.33	11.22	12.15	11.76	13.30	14.78	-5.54	13.81	16.76	14.91	18.94	17.82	15.59	17.93	20.78	15.69	16.69	14.96	13.59	12.35	14.61	14.95	18.93	15.65	16.62	15.20	3.22	8.99	14.11	12.20	14.04	12.77	10.20	13.86	13.23	14.34	15.08	14.83
-1.30	4.46	-23.13	0.94	-16.74	0.82	3.34	3.23	2.21	3.89	2.10	3.94	4.63	3.85	3.88	3.60	3.13	-21.27	4.74	1.13	7.53	6.28	8.32	10.24	11.33	11.22	12.15	11.76	13.30	14.78	-5.54	13.81	16.76	14.91	18.94	17.82	15.59	17.93	20.78	15.69	16.69	14.96	13.59	12.35	14.61	14.95	18.93	15.65	16.62	15.20	3.22	8.99	14.11	12.20	14.04	12.77	10.20	13.86	13.23	14.34	15.08	14.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-4.87	1.16	-26.14	-2.13	-19.44	-1.32	0.82	1.22	-0.31	2.70	0.15	0.80	2.87	-4.55	1.67	1.27	2.00	-28.71	0.96	-2.47	4.19	0.66	2.08	5.94	6.74	7.84	-0.28	7.67	5.78	11.54	-18.34	11.15	11.15	11.80	13.79	15.70	23.78	15.22	9.83	15.03	14.45	5.81	10.45	9.52	11.45	9.00	13.64	12.96	13.82	13.20	1.76	7.68	12.11	10.14	11.78	10.62	8.00	11.87	11.52	12.38	13.00	12.94
-3.14	-0.35	-25.68	-1.60	-18.23	-0.93	0.69	0.66	0.50	2.25	0.13	1.04	2.21	-3.45	1.95	1.28	-0.40	-26.18	21.22	-0.40	3.01	-0.33	7.25	10.56	5.96	6.69	14.91	7.82	6.69	7.78	-18.27	7.81	6.41	6.87	9.21	10.27	17.23	9.05	6.36	14.05	9.84	4.77	8.91	-0.60	-0.97	7.42	22.64	8.06	8.54	13.00	19.73	13.29	7.68	6.52	4.97	6.61	4.73	5.86	6.78	7.61	8.51	7.57
0.19	0.20	0.20	0.18	0.18	0.18	0.19	0.18	0.19	0.19	0.20	0.18	0.18	0.19	0.20	0.18	0.16	0.16	0.15	0.14	0.14	0.14	0.12	0.13	0.14	0.14	0.07	0.11	0.12	0.15	0.08	0.13	0.14	0.14	0.15	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.15	0.13	0.13	0.12	0.06	0.13	0.16	0.15	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.17	0.16	0.16	0.16
7.09	7.16	8.57	6.45	5.74	6.08	7.58	6.45	7.37	7.22	9.06	8.66	9.04	9.86	10.19	9.08	7.68	7.00	7.61	6.13	6.38	6.78	7.21	8.70	9.26	4.86	7.50	2.77	2.63	3.24	1.24	3.47	3.35	3.64	4.58	3.65	3.81	4.11	5.02	4.44	4.18	4.06	4.36	2.94	2.92	2.34	0.16	2.14	2.98	3.32	3.52	3.59	3.68	3.74	3.28	3.55	3.56	4.05	4.47	3.78	4.05	3.98
0.97	0.97	0.96	0.93	0.92	0.99	0.99	0.96	1.03	1.06	1.08	0.97	1.00	0.99	1.05	0.97	0.88	0.83	0.82	0.78	0.70	0.71	0.67	0.65	0.69	0.68	0.37	0.57	0.57	0.67	0.34	0.64	0.61	0.65	0.67	0.63	0.63	0.65	0.67	0.65	0.64	0.61	0.63	0.59	0.54	0.50	0.25	0.50	0.62	0.60	0.63	0.65	0.63	0.63	0.57	0.63	0.59	0.62	0.64	0.61	0.61	0.62
92.59	92.70	93.59	97.05	97.84	90.82	90.85	93.87	86.97	84.99	83.18	92.84	90.02	90.78	85.81	92.75	102	108	109	115	128	127	135	139	131	133	244	157	157	135	265	141	147	139	135	142	142	139	134	138	140	147	143	153	166	181	363	178	144	150	143	139	142	143	157	144	152	146	142	147	147	146
5.81	0.74	60.73	10.01	187	-12.90	10.38	-66.30	9.82	22.42	1.59	17.46	39.12	-144.32	24.89	13.62	-0.67	-742.60	2.71	21.03	55.33	-2.96	31.72	18.97	25.77	24.00	14.89	45.27	143	-139.12	94.16	54.17	76.41	51.02	47.71	66.34	82.32	156	82.84	41.84	32.77	24.56	38.97	730	389	88.33	46.72	74.64	134	161	-139.14	-254.14	-5,546.88	-359.13	-93.67	-135.78	-56.45	-1,334.10	-2,975.03	144	-373.23	-52.29
2.06	0.24	19.21	1.10	12.89	0.71	-0.58	-0.48	-0.39	-1.79	-0.16	-0.70	-1.71	2.17	-1.42	-0.88	0.02	17.11	-0.63	-0.36	-1.53	0.13	-2.23	-2.72	-2.77	-2.56	-1.51	-2.73	-2.40	-3.64	5.33	-3.89	-3.24	-3.43	-4.85	-5.20	-8.83	-5.15	-3.79	-7.71	-5.95	-2.82	-4.83	-4.20	-3.97	-2.92	-2.34	-4.25	-4.82	-6.40	-2.30	-4.61	-4.06	-3.51	-3.38	-3.58	-2.62	-3.40	-4.59	-4.35	-4.41	-3.84
-0.61	-0.07	-5.24	-0.28	-3.20	-0.17	0.13	0.12	0.09	0.43	0.04	0.17	0.42	-0.56	0.34	0.21	-0.01	-4.47	0.14	0.10	0.51	-0.04	0.54	0.81	0.81	0.81	0.42	0.67	0.69	1.13	-1.68	1.12	1.00	1.04	1.39	1.53	2.51	1.39	0.98	1.81	1.40	0.70	1.18	1.08	1.19	0.84	0.65	1.27	1.47	1.81	0.68	1.43	1.27	1.09	1.08	1.16	0.83	1.04	1.40	1.29	1.36	1.25
-1.52	-0.17	-13.02	-0.63	-7.82	-0.39	0.28	0.25	0.19	0.91	0.07	0.36	0.88	-1.13	0.73	0.41	-0.01	-8.42	0.26	0.21	0.95	-0.08	1.02	1.43	1.47	1.49	0.75	1.24	1.61	2.66	-3.71	2.38	2.21	2.16	3.19	3.59	5.90	3.26	2.12	3.59	2.84	1.43	2.25	2.31	2.30	1.72	1.37	2.70	3.19	3.86	1.51	2.79	2.50	2.20	2.20	2.30	1.67	2.06	2.84	2.57	2.79	2.64
-2.39	-2.21	-2.09	-0.71	-0.43	0.34	0.35	-0.05	0.25	0.54	0.64	0.28	0.31	0.11	0.41	0.46	0.26	0.17	1.68	0.15	0.31	0.47	0.54	1.34	1.05	1.15	1.01	0.54	0.16	-0.25	-0.56	0.70	0.42	0.64	0.91	0.72	0.95	0.27	0.38	1.38	1.39	0.94	1.02	0.06	0.11	0.36	0.55	0.62	0.41	0.45	-0.20	-0.23	-0.01	-0.12	-0.47	-0.34	-0.58	-0.03	-0.02	0.37	-0.15	-0.98
0.45	-0.07	0.45	-0.08	-0.23	-0.23	0.99	0.05	0.26	0.06	1.68	1.20	0.81	0.38	1.76	1.09	0.50	-0.39	1.51	1.06	0.49	0.37	1.83	1.37	0.82	0.37	2.42	1.76	0.99	0.82	2.63	1.59	0.84	0.33	2.60	1.75	0.99	0.51	3.23	1.95	1.37	0.52	3.08	2.43	1.38	0.65	3.28	2.01	1.69	0.36	4.72	3.71	2.20	1.45	4.61	3.23	2.04	1.45	3.97	3.53	2.33	1.34
0.22	-0.18	-0.13	-0.52	-0.54	-0.39	0.57	-0.21	0.18	0.16	0.67	0.43	0.35	0.13	1.49	0.97	0.15	-0.54	0.74	0.51	0.15	0.23	1.10	0.81	0.40	0.22	1.79	1.16	0.58	0.63	1.88	1.06	0.56	0.12	2.03	1.29	0.74	0.30	2.33	1.35	1.02	0.37	2.40	1.92	1.01	0.46	2.40	1.37	1.25	0.11	3.94	3.10	1.77	1.28	4.03	2.79	1.76	1.31	3.17	2.92	1.90	1.11