Financials Pitney Bowes Inc.

Equities

PBI

US7244791007

Office Equipment

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
4.13 USD -2.13% Intraday chart for Pitney Bowes Inc. +3.51% -6.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 688.5 1,066 1,167 661.2 775.9 733.8 -
Enterprise Value (EV) 1 688.5 1,066 1,167 661.2 775.9 733.8 733.8
P/E ratio 3.66 x -5.81 x -663 x 18.1 x -2 x 413 x 16.5 x
Yield 4.96% 3.25% 3.02% - - - -
Capitalization / Revenue 0.21 x 0.3 x 0.32 x 0.19 x 0.24 x 0.23 x 0.22 x
EV / Revenue 0.21 x 0.3 x 0.32 x 0.19 x 0.24 x 0.23 x 0.22 x
EV / EBITDA 1,570,228 x 2,849,609 x 3,193,311 x 1,930,015 x - - -
EV / FCF 4.08 x 5.53 x 9.94 x 12.9 x -33.1 x 27.7 x 11.6 x
FCF Yield 24.5% 18.1% 10.1% 7.73% -3.02% 3.61% 8.64%
Price to Book 2.5 x 16 x 10.5 x 11.1 x -2.1 x -3.53 x -7.25 x
Nbr of stocks (in thousands) 170,848 173,109 176,065 174,004 176,331 177,668 -
Reference price 2 4.030 6.160 6.630 3.800 4.400 4.130 4.130
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 2/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,205 3,554 3,674 3,538 3,266 3,252 3,305
EBITDA 438.5 374.2 365.5 342.6 - - -
EBIT 1 279.3 213.6 202.7 178.8 171.6 182.5 235.9
Operating Margin 8.72% 6.01% 5.52% 5.05% 5.25% 5.61% 7.14%
Earnings before Tax (EBT) 27.14 -184.9 -7.415 - - - -
Net income 1 194.6 -181.5 -1.351 36.94 -385.6 0.957 44.96
Net margin 6.07% -5.11% -0.04% 1.04% -11.81% 0.03% 1.36%
EPS 2 1.100 -1.060 -0.0100 0.2100 -2.200 0.0100 0.2500
Free Cash Flow 1 168.7 192.9 117.5 51.14 -23.41 26.5 63.42
FCF margin 5.26% 5.43% 3.2% 1.45% -0.72% 0.81% 1.92%
FCF Conversion (EBITDA) 38.46% 51.55% 32.14% 14.93% - - -
FCF Conversion (Net income) 86.67% - - 138.45% - 2,768.86% 141.06%
Dividend per Share 0.2000 0.2000 0.2000 - - - -
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 2/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 875.4 983.7 926.9 871.5 830.9 908.7 834.5 776.5 783.8 871.6 797 772.7 793.8 888.8 822.4
EBITDA 91.7 88.65 94.68 - 77.29 88.33 72.92 71.96 - - - - - - -
EBIT 1 49.89 47.02 52.68 38.83 38.01 49.27 33.02 32.08 43.47 63.02 36.52 34.71 50.38 60.91 51.04
Operating Margin 5.7% 4.78% 5.68% 4.46% 4.57% 5.42% 3.96% 4.13% 5.55% 7.23% 4.58% 4.49% 6.35% 6.85% 6.21%
Earnings before Tax (EBT) 6.97 1.471 25.02 -2.69 10.13 - - - - - - - - - -
Net income 1 9.067 1.267 20.82 4.336 5.487 6.296 -7.737 -141.5 -12.52 -223.8 -6.985 -8.394 3.936 12.4 4.797
Net margin 1.04% 0.13% 2.25% 0.5% 0.66% 0.69% -0.93% -18.23% -1.6% -25.68% -0.88% -1.09% 0.5% 1.4% 0.58%
EPS 2 0.0500 0.0100 0.1200 0.0200 0.0300 0.0400 -0.0400 -0.8100 -0.0700 -1.270 -0.0400 -0.0500 0.0200 0.0700 0.0300
Dividend per Share 0.0500 0.0500 0.0500 - - - - - - - - - - - -
Announcement Date 11/3/21 2/1/22 4/28/22 7/28/22 11/1/22 1/31/23 5/4/23 8/3/23 11/2/23 2/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 169 193 117 51.1 -23.4 26.5 63.4
ROE (net income / shareholders' equity) 61.8% 29.6% 62.6% 30.7% - - -
ROA (Net income/ Total Assets) 2.1% 0.98% 1.13% 0.76% -8.55% - 0.5%
Assets 1 9,261 -18,605 -120 4,850 4,510 - 8,993
Book Value Per Share 2 1.610 0.3900 0.6300 0.3400 -2.100 -1.170 -0.5700
Cash Flow per Share - - - - - - -
Capex 1 137 105 184 125 103 100 110
Capex / Sales 4.28% 2.95% 5.01% 3.53% 3.15% 3.07% 3.33%
Announcement Date 2/4/20 2/2/21 2/1/22 1/31/23 2/1/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.13 USD
Average target price
5 USD
Spread / Average Target
+21.07%
Consensus
  1. Stock Market
  2. Equities
  3. PBI Stock
  4. Financials Pitney Bowes Inc.