Skip to content

Pitney Bowes PBI Debt-to-equity

Discontinued — last reported Q1 '23

Debt-to-equity at other companies

FedEx logo
FedExFDX
0.7×-0.6×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
0.3×0.0×
Global Payments logo
Global PaymentsGPN
0.9×+0.2×
EVERTEC logo
EVERTECEVTC
1.7×-0.1×
Shift4 Payments logo
Shift4 PaymentsFOUR
2.8×-0.8×
Benchmark Electronics logo
Benchmark ElectronicsBHE
0.3×-0.1×

Other financials

Income statement

See full
Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

See full
Cash & equivalents$86.5M-73.3%
Total debt$2.3B+11.1%
Total equity-$893.6M-66.7%
Total assets$3.1B-3.7%

Cash flow

See full
Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

See full
Market cap$2.31B-0.3%
Enterprise value$4.49B+13.6%
P/E13.8×
P/S1.2×+0.1×

Profitability

See full
Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

See full
Return on equity11%-80.1pp
Current ratio0.6×-0.2×

Where this comes from

Calculated from Pitney Bowes’s reported figures.

Based on the most recent quarter.

The official record: Pitney Bowes’s 10-Q, filed May 2, 2024, on SEC EDGAR. View the filing →

Ask your AI about Pitney Bowes's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pitney Bowes's debt-to-equity?
Pitney Bowes (PBI) reported debt-to-equity of 41.4× in Q1 2023.
How has Pitney Bowes's debt-to-equity changed year-over-year?
Pitney Bowes's debt-to-equity increased by 54.7% year-over-year, from 26.8× to 41.4×.
What is the long-term trend for Pitney Bowes's debt-to-equity?
Over 2 years (2020 to 2022), Pitney Bowes's debt-to-equity has grown at a 3.4% compound annual growth rate (CAGR), from 39.8× to 42.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.