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Pitney Bowes PBI
$ 9.34 -0.32%

Annual report 2024
added 02-21-2025

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Pitney Bowes Financial Ratios 2011-2025 | PBI

Annual Financial Ratios Pitney Bowes

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-49.9 -3.1 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

3.6 1.3 0.3 0.2 0.4 0.2 0.4 0.7 0.9 1.1 1.3 1.3 0.5 0.7

EPS

-0.2 -1.3 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)

5.37 B 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

0.64 0.64 0.64 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

2.81 0.13 -0.78 28.72 0.35 -0.45 -0.41 0.05 -0.35 0.39 0.1 -0.47 -0.19 0.05

P/B

-3.2 -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

8.1 8.7 4.2 - 4.7 5.8 6.8 7.3 8.9 11.2 10.2 10.7 5.0 5.1

ROE %

6.46 60.73 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 %

-1.10 -5.24 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 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

127.4 188.5 49.8 36.0 39.2 114.9 129.7 145.1 145.8 142.7 138.9 151.1 146.5 143.7

DIO

94.0 103.6 - - - 13.0 8.1 19.0 22.3 20.8 18.4 22.3 27.0 25.8

DPO

392.8 415.7 - - - 53.6 55.1 64.0 70.7 70.8 58.3 58.1 54.2 214.0

Operating Cycle

221.4 292.1 49.9 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

-171.4 -123.6 49.9 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