PBI
Pitney Bowes Inc /de/ Information Technology Office Machines, NEC Russell 3000
$16.31Close
$4.4BMarket cap
$8.84 – $18.4052-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +23% year on year
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
down 6.0%
price change
1mo
down 0.1%
price change
12-month return
up 68%
market up 11% ·
its own up 39%
F-score
—
— Not assessed
Altman Z
2.36
Moderate risk
P/E
30.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 1.5%
EBIT / enterprise value
Cheaper than
56%
of the market · around average
Revenue growth
down 7%
year on year
EPS growth
up 23%
latest quarter · -94 pts
Sales growth
down 1%
latest quarter · +1 pts
ROE
—
return on equity
Free cash margin
up 17%
$317.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
8.3×
Interest cover
0.9×EBIT / interest
Trade setup
ATR%
3.0%
$0.49 a day · 2×ATR $15.33
RS
76 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
1.7×
vs 50-day average
Up/down volume
0.99
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$802.4M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Interest is covered, but thinly Earnings before interest cover the interest bill 0.9 times, leaving little room if profits fall.
- Heavily indebted Net debt is 8.3 times EBITDA — roughly 8 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 6.6% over the year, from $2.0B to $1.9B.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 2026-5% vs market2 sessions after results
Financials
- Gross
- Net 8%
- Free cash 17%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $2.5B | $2.1B | $2.0B | $1.9B |
| Gross margin | 32% | 31% | — | 50% | 52% | — |
| Net income | -$180.4M | -$1.4M | $36.9M | -$385.6M | -$203.6M | $144.7M |
| Net margin | -5% | -0% | 1% | -19% | -10% | 8% |
| Earnings per share | -$1.05 | -$0.01 | $0.21 | -$2.20 | -$1.12 | $0.84 |
| Free cash flow | $197.0M | $117.5M | $92.4M | $2.0M | $156.8M | $317.0M |
| Free cash margin | 6% | 3% | 4% | 0% | 8% | 17% |
| Cash | $921.5M | $732.5M | $668.3M | $600.1M | $469.7M | $284.9M |
| Long-term debt | $2.3B | $2.3B | $2.2B | $2.1B | $1.9B | $2.0B |
| Shareholders' equity | $70.6M | $112.6M | $60.7M | -$368.6M | -$578.4M | -$802.4M |
| Shares outstanding | 323.34m | 323.34m | 323.34m | 270.34m | 270.34m | 270.34m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 21, 2025 | Annual ↗ | Dec 31, 2024 | 52d |
| Nov 8, 2024 | Quarterly ↗ | Sep 30, 2024 | 39d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Sep 30, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Sep 21, 2026 | Regulation FD ↗ |
| Aug 20, 2026 | Other events ↗ |
| Jul 29, 2026 | Results ↗ |
| Jul 27, 2026 | Director or officer change · Regulation FD ↗ |
| Jun 25, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| May 19, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Results ↗ |
| Apr 21, 2026 | Results ↗ |
| Mar 2, 2026 | Material agreement · New obligation ↗ |