PITNEY BOWES INC /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
PBI, PBI-PB on NYSE
Location
Shelton, CT
Fiscal year end
31 December
Latest financial report
20 Feb 2026

Quick Takeaways

  • PBI - PITNEY BOWES INC /DE/ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -21%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-149%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity -21.0%, Return On Assets 4.4%, and Current Ratio 0.71x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

24.0/100

Weak Confidence medium

Return On Equity

-21%

Metric score 0.0/100

Return On Assets

4.4%

Metric score 30.1/100

Financial Health

Current Ratio
0.71x
Quick Ratio
0.29x
Debt to Equity
-6.1x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Quick Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -21% -149%
Return On Assets 4.4% -183%

Financial Health

Metric Latest value YoY change
Current Ratio 0.71x -9.8%
Quick Ratio 0.29x -22%
Debt-to-equity -6.1x -32%

Growth

Metric Latest value YoY change
Revenues YoY -6.6%
Net Income (Loss) Attributable to Parent $144,697,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 149,942,698 -18%
Common Stock, Value, Issued $270,338,000 0%
Weighted Average Number of Shares Outstanding, Basic 171,605,000 -4.4%
Weighted Average Number of Shares Outstanding, Diluted 173,040,000 -5.2%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $15,278,000 -52%
Costs and Expenses $1,700,105,000 -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $192,524,000
Income Tax Expense (Benefit) $47,827,000
Earnings Per Share, Basic 0.84
Earnings Per Share, Diluted 0.84
Cash and Cash Equivalents, at Carrying Value $284,887,000 -39%
Accounts Receivable, after Allowance for Credit Loss, Current $168,099,000 +5.1%
Inventory, Net $66,241,000 +11%
Assets, Current $1,100,499,000 -16%
Deferred Income Tax Assets, Net $95,412,000 -4.4%
Operating Lease, Right-of-Use Asset $106,996,000 -5.6%
Intangible Assets, Net (Excluding Goodwill) $14,741,000 -6.6%
Goodwill $746,687,000 +3.6%
Other Assets, Noncurrent $289,520,000 +4.9%
Assets $3,168,951,000 -6.7%
Contract with Customer, Liability, Current $69,075,000 -1.5%
Liabilities, Current $1,547,839,000 -7.5%
Deferred Income Tax Liabilities, Net $72,665,000 +48%
Operating Lease, Liability, Noncurrent $99,757,000 -1%
Other Liabilities, Noncurrent $203,884,000 -5.2%
Liabilities $3,971,311,000 -0.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $789,132,000 +6%
Retained Earnings (Accumulated Deficit) $2,655,703,000 -0.6%
Stockholders' Equity Attributable to Parent $802,360,000 -39%
Liabilities and Equity $3,168,951,000 -6.7%
Common Stock, Shares Authorized 480,000,000 0%
Common Stock, Shares, Issued 270,338,000 0%
Common Stock, Par or Stated Value Per Share 1 0%
Deferred Tax Assets, Valuation Allowance $224,922,000 +9%
Deferred Tax Assets, Gross $538,607,000 -6.9%
Operating Lease, Liability $128,153,000 +0.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $194,736,000
Lessee, Operating Lease, Liability, to be Paid $152,712,000 -4.3%
Operating Lease, Liability, Current $28,396,000 +5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $34,807,000 +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $37,976,000 +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.082 -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,559,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,980,000 +3.9%
Unrecognized Tax Benefits $16,101,000 -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,964,000 -3.3%
Amortization of Intangible Assets $5,000,000 0%
Deferred Tax Assets, Net of Valuation Allowance $313,685,000 -16%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY