Pitney Bowes PBI
$ 7.27
1.68%
Quarterly report 2024-Q3
added 11-08-2024
Pitney Bowes Financial Ratios 2011-2024 | PBI
Annual Financial Ratios Pitney Bowes
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.8 | 20.0 | -634.5 | -7.8 | 3.4 | 6.1 | 9.0 | 26.2 | 9.2 | 13.8 | 32.3 | 5.2 | 6.3 |
P/S |
0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.7 | 0.9 | 1.1 | 1.3 | 1.3 | 0.5 | 0.7 |
EPS |
-2.2 | 0.2 | -0.0 | -1.1 | 1.1 | 1.3 | 1.3 | 0.5 | 2.0 | 1.6 | 0.7 | 2.2 | 3.1 |
EV (Enterprise Value) |
4.73 B | 4.75 B | 4.97 B | 5.64 B | 4.92 B | 6.23 B | 7.84 B | 8.11 B | 9.24 B | 10.2 B | 10.9 B | 9.24 B | 10.9 B |
EBITDA per Share |
0.91 | 0.94 | 0.94 | 0.94 | 2.19 | 3.11 | 3.44 | 4.01 | 4.01 | 4.2 | 4.18 | 4.95 | 5.66 |
EV/EBITDA |
29.5 | 10.0 | 6.4 | 6.4 | 8.1 | 7.4 | 7.8 | 8.3 | 9.1 | 5.6 | 6.4 | ||
PEG |
0.1 | -1.04 | 28.72 | 0.35 | -0.45 | -0.41 | 0.05 | -0.35 | 0.39 | 0.1 | -0.47 | -0.19 | 0.05 |
P/B |
-1.9 | 12.2 | 7.6 | 19.9 | 2.3 | 5.7 | 12.5 | -28.3 | 21.9 | 62.8 | 27.6 | 21.7 | -99.4 |
P/CF |
- | - | - | 4.7 | 5.8 | 6.8 | 7.3 | 8.9 | 11.2 | 10.2 | 10.7 | 5.0 | 5.1 |
ROE % |
104.63 | 60.90 | -1.20 | -255.41 | 68.02 | 93.40 | 138.60 | -107.90 | 238.54 | 455.78 | 85.57 | 419.00 | -1583.85 |
ROA % |
-9.03 | 0.78 | -0.03 | -3.45 | 3.56 | 3.74 | 3.91 | 1.92 | 6.94 | 5.43 | 2.38 | 5.90 | 7.58 |
ROCE % |
- | - | - | - | 5.84 | 9.25 | 9.94 | 16.25 | 16.29 | 15.82 | 13.85 | 14.77 | 17.21 |
Current Ratio |
0.9 | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 | 1.3 | 1.0 | 1.0 | 1.2 | 1.3 | 1.1 | 1.1 |
DSO |
38.3 | 35.0 | 36.0 | 39.2 | 114.9 | 129.7 | 145.1 | 145.8 | 142.7 | 138.9 | 151.1 | 146.5 | 143.7 |
DIO |
- | - | - | - | 13.0 | 8.1 | 19.0 | 22.3 | 20.8 | 18.4 | 22.3 | 27.0 | 25.8 |
DPO |
- | - | - | - | 53.6 | 55.1 | 64.0 | 70.7 | 70.8 | 58.3 | 58.1 | 54.2 | 214.0 |
Operating Cycle |
38.3 | 35.0 | 36.0 | 39.2 | 127.8 | 137.8 | 164.1 | 168.2 | 163.5 | 157.4 | 173.4 | 173.5 | 169.4 |
Cash Conversion Cycle |
38.3 | 35.0 | 36.0 | 39.2 | 74.3 | 82.7 | 100.1 | 97.4 | 92.8 | 99.0 | 115.3 | 119.3 | -44.6 |
All numbers in USD currency
Quarterly Financial Ratios Pitney Bowes
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.77 | -0.14 | -0.02 | -0.07 | -0.81 | -0.04 | - | 0.03 | 0.02 | 0.12 | 0.01 | 0.05 | 0.11 | -0.18 | 0.12 | 0.07 | -0.02 | -1.22 | 1.04 | -0.02 | 0.13 | -0.01 | 0.27 | 0.43 | 0.28 | 0.32 | 0.48 | 0.31 | 0.26 | 0.35 | -0.45 | 0.35 | 0.28 | 0.3 | 0.43 | 0.45 | 0.75 | 0.4 | 0.31 | 0.65 | 0.47 | 0.22 | 0.45 | -0.03 | -0.05 | 0.34 | 0.55 | 0.38 | 0.5 | 0.79 | 1.29 | 0.86 | 0.5 | 0.42 |
EBITDA per Share |
0.01 | 0.02 | 0.23 | 0.01 | 0.02 | 0.23 | - | 0.03 | 0.05 | 0.24 | - | 0.7 | 0.05 | 0.23 | - | 0.7 | 0.48 | 0.24 | - | 0.7 | 0.44 | 0.2 | - | 0.6 | 0.43 | 0.21 | - | 0.7 | 0.47 | 0.24 | - | 0.76 | 0.48 | 0.23 | - | 0.64 | 0.42 | 0.21 | - | 0.71 | 0.46 | 0.22 | - | 0.83 | 0.56 | 0.28 | - | 0.95 | 0.66 | 0.32 | - | 1.02 | 0.68 | 0.34 |
ROE % |
43.24 | 204.05 | 185.33 | 118.30 | 41.99 | -135.68 | -34.06 | -32.94 | 51.99 | 79.38 | -77.89 | -50.32 | -51.86 | -94.34 | -273.50 | -241.09 | -259.27 | -245.71 | 67.37 | 55.33 | 135.24 | 177.62 | 237.44 | 482.77 | 434.37 | 409.64 | 385.29 | 172.26 | 78.64 | 1.01 | -89.53 | -122.62 | -9.46 | 127.16 | 228.26 | 260.91 | 382.19 | 419.28 | 431.99 | 394.97 | 221.05 | 94.54 | 72.54 | 115.24 | 187.11 | 281.66 | 389.26 | -856.46 | -1368.80 | -1717.75 | -2082.54 | -443.15 | -258.90 | -221.37 |
ROA % |
-4.76 | -4.16 | -3.72 | -3.53 | -3.13 | 0.50 | 0.99 | 1.01 | 0.64 | 1.04 | -0.03 | 0.33 | 0.36 | -0.10 | -3.46 | -0.61 | -0.89 | -0.39 | 3.56 | 1.17 | 2.58 | 3.01 | 4.07 | 4.59 | 4.09 | 3.96 | 3.92 | 1.12 | 1.38 | 1.57 | 1.59 | 4.44 | 4.78 | 6.34 | 6.66 | 6.22 | 6.79 | 5.76 | 5.13 | 5.50 | 3.38 | 1.80 | 2.11 | 2.18 | 3.24 | 4.64 | 5.66 | 7.42 | 8.57 | 8.54 | 7.58 | 2.12 | 1.24 | 1.06 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
41.6 | 33.0 | 32.7 | 50.9 | 32.0 | 33.6 | - | 15.8 | 15.6 | 31.1 | 30.1 | 32.5 | 32.3 | 35.7 | 34.5 | 39.8 | 42.4 | 43.7 | 41.0 | 43.1 | 43.2 | 42.8 | 39.6 | 49.7 | 53.8 | 49.1 | 42.5 | 53.1 | 59.4 | 60.2 | 46.9 | 49.5 | 49.7 | 50.4 | 46.4 | 50.0 | 48.4 | 45.8 | 40.5 | 42.4 | 40.5 | 43.0 | 42.4 | 46.6 | 45.1 | 60.1 | 67.1 | 71.6 | 69.8 | 69.5 | 50.6 | 52.3 | 51.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 9.5 | 10.4 | 9.8 | 9.8 | 8.6 | 9.9 | 10.6 | 12.2 | 12.0 | 13.3 | 13.3 | 12.8 | 11.4 | 13.6 | 13.3 | 10.6 | 7.8 | 11.3 | 18.6 | 26.8 | 21.1 | 22.4 | 22.7 | 22.7 | 19.9 | 21.5 | 21.0 | 20.3 | 18.2 | 18.4 | 18.3 | 21.0 | 20.9 | 23.9 | 23.0 | 32.9 | 40.0 | 42.2 | 41.1 | 42.4 | 24.9 | 25.5 | 25.1 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 19.9 | - | - | 21.5 | 18.5 | - | - | 25.6 | 24.8 | - | - | 27.4 | 25.6 | - | - | 29.3 | 27.4 | - | - | 43.1 | 33.5 | - | - | 37.7 | 33.9 | - | - | 31.4 | 28.7 | - | - | 30.1 | 27.3 | - | - | 42.2 | 40.4 | - | - | 39.5 | 23.2 | - | - | - |
Operating Cycle |
41.6 | 33.0 | 32.7 | 50.9 | 32.0 | 33.6 | - | 15.8 | 15.6 | 31.1 | 39.6 | 42.9 | 42.1 | 45.6 | 43.1 | 49.7 | 53.0 | 55.9 | 53.0 | 56.4 | 56.5 | 55.5 | 50.9 | 63.2 | 67.1 | 59.7 | 50.4 | 64.5 | 78.0 | 87.0 | 68.0 | 72.0 | 72.5 | 73.0 | 66.3 | 71.5 | 69.4 | 66.1 | 58.7 | 60.7 | 58.8 | 64.0 | 63.3 | 70.5 | 68.1 | 93.0 | 107.2 | 113.8 | 110.9 | 111.9 | 75.4 | 77.8 | 76.8 | - |
Cash Conversion Cycle |
41.6 | 33.0 | 32.7 | 50.9 | 32.0 | 33.6 | - | 15.8 | 15.6 | 31.1 | 19.6 | 42.9 | 42.1 | 24.1 | 24.6 | 49.7 | 53.0 | 30.3 | 28.2 | 56.4 | 56.5 | 28.1 | 25.3 | 63.2 | 67.1 | 30.4 | 23.0 | 64.5 | 78.0 | 43.8 | 34.5 | 72.0 | 72.5 | 35.3 | 32.5 | 71.5 | 69.4 | 34.8 | 30.0 | 60.7 | 58.8 | 33.9 | 36.1 | 70.5 | 68.1 | 50.9 | 66.7 | 113.8 | 110.9 | 72.4 | 52.2 | 77.8 | 76.8 | - |
All numbers in USD currency