Pitney Bowes Inc /De/ financial data

Symbol
PBI, PBI-PB on NYSE
Industry
Office Machines, NEC
Location
Pitney Bowes Inc, 3001 Summer Street, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90 % -5.93%
Quick Ratio 4.3 % -7.12%
Debt-to-equity -894 % +74.9%
Return On Equity 42.5 % -86%
Return On Assets -5.35 % +38.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183M shares +3.55%
Entity Public Float 910M USD +46.3%
Common Stock, Value, Issued 270M USD 0%
Weighted Average Number of Shares Outstanding, Basic 180M shares +2.2%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.03B USD -2.52%
Cost of Revenue 964M USD -8.01%
Research and Development Expense 32M USD +8.38%
Costs and Expenses 2.08B USD -2.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.3M USD -19.1%
Income Tax Expense (Benefit) -155M USD -993%
Net Income (Loss) Attributable to Parent -204M USD +47.2%
Earnings Per Share, Basic -1.14 USD/shares +47.9%
Earnings Per Share, Diluted -1.12 USD/shares +48.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 470M USD -21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD -20.1%
Inventory, Net 59.8M USD -5.1%
Assets, Current 1.32B USD -36%
Deferred Income Tax Assets, Net 99.8M USD +63.6%
Operating Lease, Right-of-Use Asset 113M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 15.8M USD -22.6%
Goodwill 721M USD -1.83%
Other Assets, Noncurrent 276M USD -19%
Assets 3.4B USD -20.5%
Contract with Customer, Liability, Current 70.1M USD -8.04%
Liabilities, Current 1.67B USD -11.9%
Contract with Customer, Liability, Noncurrent 84M USD +681%
Deferred Income Tax Liabilities, Net 49.2M USD -76.7%
Operating Lease, Liability, Noncurrent 101M USD -20.4%
Other Liabilities, Noncurrent 215M USD -4.05%
Liabilities 3.98B USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -839M USD +1.42%
Retained Earnings (Accumulated Deficit) 2.67B USD -13.2%
Stockholders' Equity Attributable to Parent -578M USD -56.9%
Liabilities and Equity 3.4B USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD +68.5%
Net Cash Provided by (Used in) Financing Activities -58.4M USD +26.4%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +71.4%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 270M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -85M USD +46.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 590M USD +8.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56M USD +4.27%
Deferred Tax Assets, Valuation Allowance 206M USD +29.6%
Deferred Tax Assets, Gross 546M USD +26.7%
Operating Lease, Liability 128M USD -62.2%
Payments to Acquire Property, Plant, and Equipment 20M USD -30.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -192M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid 160M USD -63%
Operating Lease, Liability, Current 26.9M USD -9.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.4M USD -60.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.5M USD -57.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.8M USD -65.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.9M USD -59.9%
Unrecognized Tax Benefits 27M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.7M USD -62.1%
Amortization of Intangible Assets 5M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 372M USD +37%
Interest Expense 106M USD +17.4%