Pitney Bowes Financial Statements (PBI)
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Report date
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31.12.2022 |
17.02.2023 |
20.02.2024 |
21.02.2025 |
19.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 538 |
3 538 |
2 079 |
2 027 |
1 893 |
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1 877 |
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Operating Income, bln rub |
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36.9 |
159.3 |
223.5 |
312.4 |
387.0 |
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369.0 |
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EBITDA, bln rub |
? |
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91.7 |
294.2 |
177.3 |
182.4 |
405.6 |
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386.7 |
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Net profit, bln rub |
? |
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36.9 |
36.9 |
-385.6 |
10.2 |
144.7 |
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167.4 |
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OCF, bln rub |
? |
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176.0 |
79.5 |
229.2 |
366.0 |
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455.9 |
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CAPEX, bln rub |
? |
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124.8 |
102.9 |
72.4 |
66.3 |
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65.2 |
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FCF, bln rub |
? |
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51.1 |
-23.4 |
156.8 |
299.7 |
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390.7 |
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Dividend payout, bln rub
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34.7 |
35.2 |
36.0 |
51.1 |
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40.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
94.0% |
0.00% |
351.0% |
35.3% |
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23.9% |
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OPEX, bln rub |
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1 415 |
921.0 |
807.1 |
749.9 |
636.8 |
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658.3 |
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Cost of production, bln rub |
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2 083 |
2 458 |
1 048 |
964.3 |
868.8 |
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849.3 |
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R&D, bln rub |
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43.7 |
43.7 |
29.5 |
32.0 |
15.3 |
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14.3 |
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Interest expenses, bln rub |
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51.8 |
139.1 |
162.1 |
110.1 |
101.5 |
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103.2 |
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Assets, bln rub |
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4 742 |
4 741 |
4 272 |
3 398 |
3 169 |
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3 147 |
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Net Assets, bln rub |
? |
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60.7 |
60.7 |
-368.6 |
-578.4 |
-802.4 |
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-893.6 |
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Debt, bln rub |
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2 524 |
2 567 |
2 302 |
2 047 |
2 221 |
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2 268 |
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Cash, bln rub |
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681.2 |
681.2 |
622.2 |
486.1 |
297.1 |
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302.9 |
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Net debt, bln rub |
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1 842 |
1 886 |
1 680 |
1 561 |
1 924 |
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1 965 |
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Ordinary share price, rub |
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3.80 |
3.80 |
4.40 |
7.24 |
10.6 |
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15.0 |
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Number of ordinary shares, mln |
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135.1 |
173.9 |
175.6 |
179.5 |
173.0 |
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0.000 |
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Market cap, bln rub |
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513 |
661 |
773 |
1 300 |
1 829 |
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0 |
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EV, bln rub |
? |
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2 356 |
2 547 |
2 453 |
2 861 |
3 753 |
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1 965 |
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Book value, bln rub |
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-1 084 |
-1 084 |
-1 123 |
-1 315 |
-1 564 |
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-1 650 |
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EPS, rub |
? |
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0.27 |
0.21 |
-2.20 |
0.06 |
0.84 |
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FCF/share, rub |
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0.00 |
0.29 |
-0.13 |
0.87 |
1.73 |
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BV/share, rub |
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-8.03 |
-6.23 |
-6.40 |
-7.33 |
-9.04 |
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EBITDA margin, % |
? |
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2.59% |
8.32% |
8.53% |
9.00% |
21.4% |
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20.6% |
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Net margin, % |
? |
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1.04% |
1.04% |
-18.5% |
0.51% |
7.65% |
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8.92% |
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FCF yield, % |
? |
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0.00% |
7.74% |
-3.03% |
12.1% |
16.4% |
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0.00% |
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ROE, % |
? |
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60.9% |
60.9% |
104.6% |
-1.77% |
-18.0% |
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-18.7% |
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ROA, % |
? |
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0.78% |
0.78% |
-9.03% |
0.30% |
4.57% |
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5.32% |
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P/E |
? |
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13.9 |
17.9 |
-2.00 |
126.9 |
12.6 |
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0.00 |
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P/FCF |
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12.9 |
-33.0 |
8.29 |
6.10 |
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0.00 |
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P/S |
? |
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0.15 |
0.19 |
0.37 |
0.64 |
0.97 |
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0.00 |
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P/BV |
? |
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-0.47 |
-0.61 |
-0.69 |
-0.99 |
-1.17 |
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0.00 |
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EV/EBITDA |
? |
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25.7 |
8.66 |
13.8 |
15.7 |
9.25 |
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5.08 |
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Debt/EBITDA |
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20.1 |
6.41 |
9.48 |
8.56 |
4.74 |
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5.08 |
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R&D/CAPEX, % |
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35.0% |
28.7% |
44.1% |
23.1% |
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21.9% |
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CAPEX/Revenue, % |
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0.00% |
3.53% |
4.95% |
3.57% |
3.50% |
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3.48% |
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| Pitney Bowes shareholders |
