Also trades as: PBI (NYSE) · $vol 33M
PBI-PB NYSE
Pitney Bowes Inc.
1W: +0.1%
1M: -0.8%
3M: +1.0%
YTD: +1.6%
1Y: +9.1%
3Y: +56.2%
5Y: +18.4%
$20.67
+0.11 (+0.54%)
Weekly Expected Move ±2.8%
$19
$20
$20
$21
$22
Credit Risk of going bust: higher than 52% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.06 (down 95%), Pitney Bowes Inc. would be worth roughly what it owes.
Total debt $2.16B against a stock market value of $2.37B.
Distance to default 4.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 2.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.06 (down 95%), Pitney Bowes Inc. would be worth roughly what it owes.
Total debt $2.16B against a stock market value of $2.37B.
Distance to default 4.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 2.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$366M
+59.7% ▲
5Y CAGR: +3.9%
Capital Expenditures
$66M
+8.5% ▲
5Y CAGR: -8.8%
Free Cash Flow
$300M
+91.2% ▲
5Y CAGR: +8.8%
Dividends Paid
$51M
-42.0% ▼
Buybacks
$378M
+0.0% ▲
Net Change in Cash
-$185M
-41.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $37M | -$386M | $103M | $145M |
| Depreciation & Amort. | $163M | $164M | $160M | $114M | $112M |
| Stock-Based Comp. | $21M | $17M | $10M | $17M | $0 |
| Change in Working Capital | $105M | -$18M | -$17M | $103M | $16M |
| Other Non-Cash Items | $29M | -$27M | $363M | $66M | $55M |
| Operating Cash Flow | $302M | $176M | $79M | $229M | $366M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$125M | -$103M | -$72M | -$66M |
| Acquisitions (Net) | -$15M | $106M | $0 | $0 | -$2M |
| Investment Purchases | -$75M | -$9M | -$19M | -$30M | -$96M |
| Investment Sales | $97M | $29M | $25M | $77M | $28M |
| Other Investing | $21M | -$26M | -$26M | -$23M | $11M |
| Investing Cash Flow | -$155M | -$24M | -$123M | -$49M | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$250M | -$124M | -$56M | -$234M | $71M |
| Stock Repurchased | $0 | -$13M | $0 | $0 | -$378M |
| Dividends Paid | -$35M | -$35M | -$35M | -$36M | -$51M |
| Other Financing | -$45M | -$26M | $60M | -$36M | -$69M |
| Financing Cash Flow | -$330M | -$198M | -$31M | -$305M | -$428M |
| Net Change in Cash | -$189M | -$62M | -$69M | -$130M | -$185M |
| Cash End of Period | $732M | $670M | $601M | $470M | $285M |
| Free Cash Flow | $117M | $51M | -$23M | $157M | $300M |