Pitney Bowes Ratios (2009-2026) | PBI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.99%	46.06%	27.62%	95.99%	95.67%	45.52%	451.13%	47.81%	49.01%	50.69%	50.88%	79.00%	75.37%	76.44%	53.79%	78.79%	79.18%	88.19%	3,294.00%	78.63%
EBT Margin (Quarter)	2.87%	0.80%	0.15%	2.70%	-0.31%	1.22%	-106.64%	4.46%	-6.54%	5.35%	-11.88%	9.13%	-1.63%	-8.79%	-9.34%	9.47%	8.50%	14.82%	60.00%	16.86%
EBIT Margin (Quarter)	2.86%	-53.14%	-72.23%	-1.31%	-4.64%	-53.26%	244.50%	-106.30%	-136.17%	-43.95%	-61.00%	-11.87%	-26.24%	-32.35%	-55.55%	-11.74%	-12.31%	3.01%	-5,490.96%	-4.51%
EBITDA Margin (Quarter)	2.86%	-53.14%	-72.23%	-1.31%	-4.64%	-53.26%	244.50%	-106.30%	-136.17%	-43.95%	-61.00%	-11.87%	-26.24%	-32.35%	-55.55%	-11.74%	-12.31%	3.01%	-5,490.96%	-4.51%
Operating Margin (Quarter)	2.86%	-53.14%	-72.23%	-1.31%	-4.64%	-53.26%	244.50%	-106.30%	-136.17%	-43.95%	-61.00%	-11.87%	-26.24%	-32.35%	-55.55%	-11.74%	-12.31%	3.01%	-5,490.96%	-4.51%
Net Margin (Quarter)	-0.11%	0.07%	-0.05%				74.25%	-4.66%	-21.20%	-6.03%	-30.83%	-6.71%	-3.01%	-52.27%	0.91%					12.18%
FCF Margin (Quarter)	4.27%	1.63%	4.29%	-2.37%	-4.20%	-8.40%	-236.52%	-12.46%	-5.20%	23.07%	-3.74%	-2.94%	12.95%	-0.73%	30.92%	-6.80%	21.23%	11.11%	4,028.98%	5.93%
Efficiency
Inventory Average (Quarter)	65.61M	68.52M	74.04M	83.12M	85.23M	86.37M	86.83M	88.87M	93.40M	88.28M	73.41M	70.87M	77.59M	74.07M	65.74M	62.47M	72.05M	77.35M	70.97M	64.43M
Assets Average (Quarter)	4,977.24M	4,983.95M	4,956.74M	4,872.97M	4,732.33M	4,635.37M	4,667.25M	4,636.10M	4,477.11M	4,423.03M	4,347.44M	4,187.62M	4,090.72M	3,863.06M	3,522.62M	3,333.61M	3,254.27M	3,247.02M	3,212.08M	3,158.13M
Equity Average (Quarter)	36.27M	51.02M	80.65M	102.76M	68.52M	17.94M	26.19M	60.31M	-7.76M	-100.30M	-246.84M	-380.47M	-410.12M	-473.38M	-548.66M	-557.16M	-536.35M	-599.17M	-731.95M	-847.97M
Invested Capital (Quarter)	2,481.08M	2,387.55M	2,436.47M	2,317.46M	2,263.67M	2,208.42M	2,265.92M	2,232.93M	2,074.29M	2,033.02M	1,777.46M	1,741.81M	1,694.43M	1,589.88M	1,341.28M	1,377.27M	1,359.91M	1,442.58M	1,190.68M	1,244.62M
Asset Utilization Ratio (Quarter)	0.75	0.75	0.74	0.76	0.77	0.78	0.53	0.45	0.39	0.32	0.48	0.49	0.50	0.53	0.58	0.60	0.61	0.59	0.44	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.06	-19.14	-30.80	-0.55	-1.92	-18.69	-17.48	-26.10	-29.75	-8.39	-26.60	-2.91	-6.30	-8.01	-14.93	-3.31	-3.63	0.94	-20.14	-1.68
Debt to Equity (Quarter)	45.49	48.06	20.63	23.95	50.27	-267.85	36.36	36.24	-28.48	-17.25	-5.82	-5.44	-4.96	-4.06	-3.32	-3.57	-3.53	-3.18	-2.48	-2.39
Debt Ratio (Quarter)	0.48	0.47	0.47	0.46	0.47	0.48	0.47	0.48	0.49	0.49	0.50	0.52	0.52	0.58	0.57	0.59	0.59	0.65	0.63	0.68
Equity Ratio (Quarter)	0.01	0.01	0.02	0.02	0.01	0.00	0.01	0.01	-0.02	-0.03	-0.09	-0.10	-0.10	-0.14	-0.17	-0.16	-0.17	-0.20	-0.25	-0.28
Times Interest Earned (Quarter)	1.06	-19.14	-30.80	-0.55	-1.92	-18.69	-17.48	-26.10	-29.75	-8.39	-26.60	-2.91	-6.30	-8.01	-14.93	-3.31	-3.63	0.94	-20.14	-1.68
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	0.61	0.21	-0.40	-0.24	-0.12	0.03	-0.13	-0.34	0.08	-0.45	-0.58	0.14	-2.49	0.06	-0.33	0.13	0.26	0.07	0.47
Valuation
Enterprise Value (Quarter)	-814.37M	-743.21M	-746.92M	-633.96M	-582.22M	-606.66M	-679.50M	-527.38M	-560.68M	-579.43M	-622.22M	-537.95M	-612.00M	-575.51M	-486.10M	-339.96M	-300.78M	-335.97M	-297.12M	-314.02M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Capital Employed (Quarter)	-55.93%	-51.33%	-52.38%	-36.25%	-39.58%	-39.70%	-29.03%	-50.20%	-78.84%	-66.29%	-73.80%	-50.19%	-30.37%	-30.90%	-34.52%	-34.41%	-31.90%	-21.24%	-22.56%	-25.32%
Return on Invested Capital (Quarter)	-0.01%	-0.02%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	0.02%	0.01%	0.01%	0.01%	0.10%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.02%	0.31%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%		0.00%

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Pitney Bowes Ratios (2009-2026) | PBI

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