Skip to content
Screener

Pitney Bowes PBI Debt-to-equity

Discontinued — last reported Q1 '23

Debt-to-equity at other companies

FedEx logo
FedExFDX
1.4×0.0×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
+1.7×
Global Payments logo
Global PaymentsGPN
-0.2×
Scansource logo
ScansourceSCSC
0.1×0.0×
CSP logo
CSPCSPI
0.0×
Benchmark Electronics logo
Benchmark ElectronicsBHE
0.3×0.0×

Other financials

Income statement

See full
Revenue$451.5M-2.3%
Gross profit$271.7M
Net income$49.9M+66.5%
EPS (diluted)$0.36+112%

Balance sheet

See full
Cash & equivalents$15.0M-80.5%
Total debt$2.2B+6.6%
Total equity-$863.3M-60.8%
Total assets$3.0B-6.8%

Cash flow

See full
Operating cash flow$152.9M+37.3%
CapEx$18.5M+38.5%
Free cash flow$134.4M+37.1%

Valuation

See full
Market cap$2.46B+25.4%
Enterprise value$4.6B+17.8%
P/E13.1×
P/S1.3×+0.3×

Profitability

See full
Gross margin30.5%
Net margin10%+7.4pp
FCF margin22.3%+13.0pp

Returns & leverage

See full
Return on equity11%-80.1pp
Current ratio0.7×0.0×

Where this comes from

Calculated from Pitney Bowes’s reported figures.

Based on the most recent quarter.

The source filing: Pitney Bowes’s 10-Q, filed May 5, 2023. Open the filing →

Filed
May 5, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000078814-23-000019

FAQ

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 0.3% compound annual growth rate (CAGR), from 42.3× 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.

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