Pitney Bowes Ratios (2009-2025) | PBI

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	74.41%	74.44%	75.28%	76.04%	51.31%	49.74%	50.49%	50.93%	73.92%	74.50%	74.15%	49.76%	70.59%	75.17%	89.13%	90.39%	56.84%	56.71%	57.10%	87.44%	56.28%	55.85%	55.23%	56.68%	56.15%	56.27%	56.74%	56.60%	56.76%	55.48%	55.07%	54.87%	58.24%	56.20%	55.25%	48.24%	45.87%	44.82%	44.85%	41.67%	41.24%	40.62%	40.79%	37.58%	36.84%	32.47%	31.80%	29.21%	45.42%	46.31%	46.06%	27.62%	45.71%	45.20%	45.52%	-292.81%	47.81%	49.01%	50.69%	50.88%	68.45%	67.70%	68.23%	53.79%	68.41%	68.77%	68.15%
EBT Margin	12.93%	13.00%	12.38%	11.52%	11.87%	8.00%	10.62%	8.92%	10.95%	12.75%	12.75%	1.76%	14.67%	14.59%	12.96%	12.39%	9.00%	11.45%	9.52%	10.45%	5.81%	14.45%	15.03%	9.83%	15.22%	23.78%	15.70%	13.79%	11.80%	11.15%	11.15%	-4.52%	11.37%	5.78%	7.67%	4.24%	8.04%	5.00%	5.94%	4.47%	0.66%	4.19%	-2.47%	1.01%	-28.71%	1.97%	1.26%	1.70%	-4.55%	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%
EBIT Margin	-12.66%	-12.55%	-12.34%	-12.44%	-36.82%	-42.26%	-38.89%	-27.14%	-15.13%	-12.75%	-13.10%	-48.48%	-14.74%	-10.24%	2.10%	2.78%	-34.16%	-31.84%	-33.38%	-3.52%	-37.91%	-29.70%	-29.74%	-33.49%	-28.62%	-19.95%	-27.56%	-29.61%	-31.44%	-33.37%	-33.78%	-6.74%	-41.35%	-38.01%	-37.08%	-13.57%	-65.08%	-59.50%	-49.21%	-53.86%	-58.10%	-55.19%	-61.68%	-61.46%	-91.86%	-65.53%	-66.93%	-69.12%	-59.13%	-50.83%	-53.14%	-72.23%	-51.59%	-55.10%	-53.26%	-499.45%	-106.30%	-136.17%	-43.95%	-61.00%	-22.42%	-33.91%	-40.56%	-55.55%	-22.12%	-22.73%	-17.02%
EBITDA Margin	-12.66%	-12.55%	-12.34%	-12.44%	-36.82%	-42.26%	-38.89%	-27.14%	-15.13%	-12.75%	-13.10%	-48.48%	-14.74%	-10.24%	2.10%	2.78%	-34.16%	-31.84%	-33.38%	-3.52%	-37.91%	-29.70%	-29.74%	-33.49%	-28.62%	-19.95%	-27.56%	-29.61%	-31.44%	-33.37%	-33.78%	-6.74%	-41.35%	-38.01%	-37.08%	-13.57%	-65.08%	-59.50%	-49.21%	-53.86%	-58.10%	-55.19%	-61.68%	-61.46%	-91.86%	-65.53%	-66.93%	-69.12%	-59.13%	-50.83%	-53.14%	-72.23%	-51.59%	-55.10%	-53.26%	-499.45%	-106.30%	-136.17%	-43.95%	-61.00%	-22.42%	-33.91%	-40.56%	-55.55%	-22.12%	-22.73%	-17.02%
Operating Margin	-12.66%	-12.55%	-12.34%	-12.44%	-36.82%	-42.26%	-38.89%	-27.14%	-15.13%	-12.75%	-13.10%	-48.48%	-14.74%	-10.24%	2.10%	2.78%	-34.16%	-31.84%	-33.38%	-3.52%	-37.91%	-29.70%	-29.74%	-33.49%	-28.62%	-19.95%	-27.56%	-29.61%	-31.44%	-33.37%	-33.78%	-6.74%	-41.35%	-38.01%	-37.08%	-13.57%	-65.08%	-59.50%	-49.21%	-53.86%	-58.10%	-55.19%	-61.68%	-61.46%	-91.86%	-65.53%	-66.93%	-69.12%	-59.13%	-50.83%	-53.14%	-72.23%	-51.59%	-55.10%	-53.26%	-499.45%	-106.30%	-136.17%	-43.95%	-61.00%	-22.42%	-33.91%	-40.56%	-55.55%	-22.12%	-22.73%	-17.02%
Net Margin	0.19%	0.37%	-0.18%	-0.92%	-0.23%	-0.21%	-0.19%	-1.64%	-0.44%	-0.22%	1.46%	15.85%	2.50%	0.32%	-1.69%	1.93%	0.38%	-9.87%	-9.03%	1.02%	-0.19%	0.22%	1.71%	-0.10%	-0.50%	-0.61%	-0.53%	0.13%	-0.54%	6.41%	7.81%	-0.68%	1.04%	6.69%	7.82%	1.41%	1.40%	1.96%	4.29%	0.10%	-0.01%	-0.71%	-1.07%	20.29%	1.26%	-0.36%	0.07%	0.24%	-0.42%	-0.11%	0.07%	-0.05%				74.25%	-4.66%	-21.20%	-6.03%	-30.83%	-6.71%	-3.01%	-52.27%	0.91%
FCF Margin	16.58%	11.93%	15.68%	3.54%	20.26%	7.09%	15.66%	17.88%	20.49%	7.79%	21.07%	12.69%	2.19%	23.57%	2.71%	20.36%	10.26%	11.81%	20.05%	9.61%	8.05%	13.84%	7.23%	20.21%	6.73%	5.84%	12.61%	14.43%	2.70%	7.70%	11.16%	17.59%	15.89%	-1.27%	14.10%	13.50%	4.95%	4.45%	10.29%	7.17%	5.29%	-1.83%	7.53%	5.24%	-11.70%	18.87%	9.41%	8.37%	2.47%	4.27%	1.63%	4.29%	-2.37%	-4.20%	-8.40%	-236.52%	-12.46%	-5.20%	23.07%	25.61%	-5.17%	15.54%	9.06%	21.25%	-6.80%	21.23%	11.11%
Efficiency
Inventory Average			173.95M	166.56M	159.29M			191.58M	187.79M	178.90M	178.03M	191.16M	191.55M	183.44M	187.32M	183.38M	173.57M	154.26M	137.66M	118.92M	102.27M	101.10M	98.07M	89.85M	89.93M	98.05M	102.13M	96.01M	94.59M	105.66M	109.86M	100.75M	104.18M	118.56M	119.88M	79.53M	68.50M	72.64M	48.62M	55.24M	65.58M	71.11M	74.84M	40.17M	37.92M	72.75M	70.31M	69.23M	67.58M	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
Assets Average			8,556.10M	8,557.53M	8,469.69M			8,379.97M	8,470.44M	8,432.90M	8,266.01M	8,155.09M	8,104.68M	7,703.63M	7,309.58M	7,567.03M	7,738.00M	7,374.65M	7,141.57M	6,963.68M	6,704.39M	6,613.71M	6,510.06M	6,450.32M	6,293.02M	6,181.80M	6,197.97M	6,132.46M	6,064.48M	5,984.70M	6,111.23M	6,048.00M	5,792.15M	5,892.26M	6,409.38M	6,708.01M	6,477.11M	6,283.18M	6,080.34M	5,926.18M	5,872.34M	5,782.13M	5,677.61M	5,533.59M	5,181.69M	5,004.80M	5,080.10M	5,134.20M	5,082.77M	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
Equity Average			23.60M	37.17M	-4.41M			-83.26M	-60.84M	-13.13M	-23.23M	-33.75M	34.41M	86.15M	102.95M	126.02M	100.30M	56.15M	33.56M	116.59M	205.86M	244.15M	280.05M	177.80M	66.10M	123.15M	166.70M	160.37M	150.99M	101.04M	104.63M	13.40M	-75.00M	-8.48M	65.10M	65.69M	122.72M	205.41M	151.97M	104.94M	94.10M	69.66M	39.19M	157.28M	159.29M	37.01M	61.85M	74.87M	44.89M	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
Invested Capital		262.57M	248.28M	246.85M	97.87M		65.73M	303.42M	20.36M	1.31M	-43.34M	527.79M	668.87M	456.27M	499.63M	502.40M	448.19M	39.11M	327.58M	3,515.97M	481.43M	556.63M	553.23M	3,304.20M	3,007.00M	3,064.35M	3,114.97M	3,130.54M	3,168.21M	3,172.64M	3,497.51M	3,261.23M	3,237.97M	3,558.14M	4,283.76M	3,860.89M	3,791.03M	3,768.73M	3,377.65M	3,367.45M	3,341.25M	3,297.14M	3,094.50M	3,028.88M	2,659.39M	2,761.33M	2,674.35M	2,635.01M	2,458.02M	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
Asset Utilization Ratio			0.66	0.65	0.65			0.65	0.63	0.63	0.64	0.63	0.59	0.59	0.58	0.52	0.50	0.52	0.53	0.54	0.57	0.58	0.59	0.59	0.60	0.60	0.58	0.58	0.58	0.58	0.57	0.56	0.57	0.54	0.48	0.47	0.49	0.52	0.54	0.54	0.54	0.55	0.57	0.58	0.62	0.65	0.66	0.69	0.72	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
Leverage & Solvency
Interest Coverage Ratio	-6.29	-5.86	-6.15	-6.77	-17.95	-18.77	-17.86	-13.22	-6.78	-5.70	-5.72	-21.55	-4.89	-3.29	0.72	1.01	-10.71	-10.07	-11.79	-1.47	-14.77	-13.25	-12.64	-14.21	-10.59	-8.38	-11.88	-12.40	-13.76	-13.41	-12.71	-2.25	-11.97	-10.06	-9.51	-3.44	-17.30	-14.95	-14.07	-17.76	-16.73	-15.53	-16.98	-19.22	-28.26	-20.75	-21.97	-27.08	-21.51	-18.77	-19.14	-30.80	-21.61	-22.86	-18.69	35.70	-26.10	-29.75	-8.39	-11.49	-5.49	-8.14	-10.04	-5.94	-6.23	-6.70	-5.32
Debt to Equity		-148.58	56.64	-0.00M	-763.26		-62.60	-44.41	-170.66	-0.00M	-93.75	-190.61	46.80	45.30	29.53	31.53	55.10	93.42	130.33	16.31	16.18	11.50	11.63	42.09	55.98	15.65	21.07	16.51	24.70	39.26	25.81	-32.46	-70.88	120.14	41.48	125.37	16.64	18.24	30.27	32.07	37.69	61.24	120.77	9.47	89.36	60.94	32.80	36.31	127.27	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
Debt Ratio		0.53	0.51	0.52	0.52		0.53	0.51	0.50	0.51	0.52	0.52	0.53	0.50	0.51	0.51	0.53	0.51	0.51	0.49	0.50	0.49	0.50	0.50	0.50	0.48	0.49	0.48	0.51	0.52	0.54	0.58	0.57	0.58	0.62	0.58	0.57	0.57	0.55	0.55	0.56	0.56	0.55	0.50	0.54	0.53	0.51	0.49	0.49	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
Equity Ratio		0.00	0.01	0.00	0.00		-0.01	-0.01	0.00	0.00	-0.01	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.00	0.03	0.03	0.04	0.04	0.01	0.01	0.03	0.02	0.03	0.02	0.01	0.02	-0.02	-0.01	0.00	0.01	0.00	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.05	0.01	0.01	0.02	0.01	0.00	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
Times Interest Earned	-6.29	-5.86	-6.15	-6.77	-17.95	-18.77	-17.86	-13.22	-6.78	-5.70	-5.72	-21.55	-4.89	-3.29	0.72	1.01	-10.71	-10.07	-11.79	-1.47	-14.77	-13.25	-12.64	-14.21	-10.59	-8.38	-11.88	-12.40	-13.76	-13.41	-12.71	-2.25	-11.97	-10.06	-9.51	-3.44	-17.30	-14.95	-14.07	-17.76	-16.73	-15.53	-16.98	-19.22	-28.26	-20.75	-21.97	-27.08	-21.51	-18.77	-19.14	-30.80	-21.61	-22.86	-18.69	35.70	-26.10	-29.75	-8.39	-11.49	-5.49	-8.14	-10.04	-5.94	-6.23	-6.70	-5.32
Dividends & Payouts
FCF Payout Ratio	0.32	0.45	0.35	1.45		0.10		-1.21		1.52	0.28	-3.17	3.51	0.33	2.92	0.36	0.81	0.34	0.21	0.39	0.50	0.29	0.56	0.19	0.63	0.74	0.34	0.27	1.58	0.54	0.37	0.22	0.29	-3.77	0.34	0.28	0.86	1.02	0.45	0.57	0.22	-0.62	0.14	0.20	-0.09	0.05	0.10	0.10	0.38	0.23	0.61	0.21	-0.40	-0.24	-0.12	0.03	-0.13	-0.34	0.08	0.07	-0.33	0.12	0.20	0.08	-0.33	0.13	0.26
Valuation
Enterprise Value	-423.22M	-468.66M	-458.79M	-428.41M	-496.15M	-459.45M	-407.40M	-514.97M	-680.47M	-624.12M	-769.06M	-869.21M	-951.42M	-538.32M	-461.03M	-938.45M	-947.38M	-631.47M	-780.11M	-932.88M	-930.40M	-1029.88M	-959.02M	-1103.25M	-887.47M	-21.26M	-724.34M	-767.58M	-724.38M	-738.52M	-1009.01M	-802.97M	-783.45M	-1005.28M	-1742.41M	-1058.01M	-775.48M	-745.57M	-815.16M	-926.65M	-904.31M	-830.56M	-651.88M	-1040.32M	-730.25M	-1016.12M	-820.36M	-940.42M	-696.93M	-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
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.01%	0.16%	0.03%	0.01%	-0.01%	0.02%	0.01%	-0.09%	-0.09%	0.01%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.04%	0.00%	0.00%	-0.01%	-0.01%	0.20%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	-0.05%	-0.21%	-0.06%	-0.31%	-0.07%	-0.03%	-0.52%	0.01%	-0.14%	-0.13%	0.00%
Return on Capital Employed			-0.12%	-0.12%	-0.17%			-0.34%	-0.28%	-0.21%	-0.16%	-0.23%	-0.22%	-0.21%	-0.19%	-0.04%	-0.07%	-0.11%	-0.20%	-0.20%	-0.23%	-0.23%	-0.22%	-0.30%	-0.29%	-0.28%	-0.26%	-0.25%	-0.23%	-0.28%	-0.28%	-0.24%	-0.28%	-0.28%	-0.22%	-0.21%	-0.27%	-0.33%	-0.35%	-0.45%	-0.43%	-0.43%	-0.52%	-0.48%	-0.58%	-0.69%	-0.68%	-0.79%	-0.69%	-0.71%	-0.66%	-0.67%	-0.66%	-0.69%	-0.70%	-0.23%	-0.27%	-0.37%	-0.27%	-0.74%	-0.52%	-0.34%	-0.37%	-0.42%	-0.41%	-0.40%	-0.32%
Return on Invested Capital			-1.95%	-1.79%	-3.70%			-6.52%	-6.72%	-77.27%	32.33%	-4.10%	-1.72%	-1.76%	-1.57%	-0.30%	-0.55%	-1.75%	-3.82%	-0.40%	-0.40%	-1.45%	-1.31%	-0.48%	-0.25%	-0.25%	-0.22%	-0.21%	-0.21%	-0.22%	-0.22%	-0.12%	-0.14%	-0.14%	-0.11%	-0.24%	-0.33%	-0.38%	-0.46%	-0.52%	-0.54%	-0.53%	-0.82%	-0.92%	-0.65%	-0.77%	-0.91%	-1.01%	-0.11%	-1.58%	-2.04%	0.43%	-0.78%	-1.07%	-0.90%	-0.23%	-0.26%	-0.30%	-0.24%	-1.32%	-1.73%	2.65%	0.61%	1.03%	1.11%	12.35%	-0.29%
Return on Assets			0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.03%	-0.05%	-0.06%	-0.07%	-0.08%	-0.06%	-0.12%	-0.09%	-0.08%	-0.08%	0.00%
Return on Equity			-0.58%	-0.22%	3.15%			0.38%	0.56%	2.63%	0.58%	-6.43%	7.31%	3.04%	2.26%	0.39%	0.28%	-1.22%	-4.04%	-1.24%	-0.73%	-0.22%	0.16%	0.19%	0.47%	0.19%	0.02%	0.03%	0.03%	0.04%	0.04%	-0.20%	-0.07%	-1.66%	0.40%	0.61%	0.36%	0.25%	0.48%	0.57%	0.52%	0.40%	-0.34%	0.98%	1.03%	4.52%	2.85%	0.14%	-0.09%	-0.05%	-0.04%	-0.06%	-0.01%	0.00%	-0.03%	-4.15%	-2.23%	30.99%	2.70%	1.31%	0.88%	0.59%	1.00%	0.56%	0.49%	0.48%	-0.01%

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Pitney Bowes Ratios (2009-2025) | PBI

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