Pitney Bowes Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pitney Bowes Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 76% of its market value (net debt). Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 58% of Industrials companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 63% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / -33%In 3 years sales changed by -24% while total assets changed by -33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
22.3×Debt due within a year is covered 22.3 times by its yearly operating cash.
Higher than 82% of Industrials companies in United States.
Cash Cushion Ratio
−76%Debt, after subtracting cash, equals 76% of its market value (net debt).
Lower than 85% of Industrials companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Pitney Bowes Inc. owes $1.29 for every $1 it owns. Pitney Bowes Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
14.3Investors pay $14.3 for every $1 of Pitney Bowes Inc.'s yearly profit, lower than 88% of Industrials companies in United States.
P/B ratio
-2.79Pitney Bowes Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$2.4 BThe total market value of all of Pitney Bowes Inc.'s shares at today's price (share price × number of shares), larger than 54% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativePitney Bowes Inc.'s net worth is negative ($863 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.29×Pitney Bowes Inc. owes $1.29 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Dividend yield
2.30%Pitney Bowes Inc. pays 2.30% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in United States.
Revenue growth
-7%Revenue fell 7% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
Back to profitPitney Bowes Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
7.6%Pitney Bowes Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Pitney Bowes Inc.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.8×Pitney Bowes Inc.'s operating profit covered its interest costs 3.8 times in the year to Dec 2025.
Cash vs debt
Net debtPitney Bowes Inc. had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Pitney Bowes Inc.'s P/E ratio?
Investors pay $14.3 for every $1 of Pitney Bowes Inc.'s yearly profit, lower than 88% of Industrials companies in United States.
How much does Pitney Bowes Inc. owe compared with what it owns?
Pitney Bowes Inc. owes $1.29 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Does Pitney Bowes Inc. pay a dividend?
Yes. Pitney Bowes Inc. pays 2.30% of its share price as dividends a year, higher than 78% of dividend-paying Industrials companies in United States.
Is Pitney Bowes Inc.'s revenue growing?
Revenue fell 7% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.