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Pitney Bowes PBI Free cash flow margin

Free cash flow margin at other companies

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FedExFDX
5.4%+2.0pp
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United Parcel Service, Inc.UPS
6.1%
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Global PaymentsGPN
12%-19.5pp
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ScansourceSCSC
4%-1.4pp
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25%+21.9pp
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Benchmark ElectronicsBHE
4.5%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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Gross margin30.5%
Net margin10%+7.4pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.7×0.0×

Where this comes from

Calculated from Pitney Bowes’s reported figures.

Based on trailing twelve months.

The source filing: Pitney Bowes’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:30 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050908

FAQ

What is Pitney Bowes's free cash flow margin?
Pitney Bowes (PBI) reported free cash flow margin of 22.3% in Q2 2026.
How has Pitney Bowes's free cash flow margin changed year-over-year?
Pitney Bowes's free cash flow margin increased by 140.9% year-over-year, from 9.2% to 22.3%.
What is the long-term trend for Pitney Bowes's free cash flow margin?
Over 4 years (2020 to 2025), Pitney Bowes's free cash flow margin has grown at a 31.8% compound annual growth rate (CAGR), from 5.5% to 16.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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