BILL Holdings, Inc. (BVMF:B2HI34)

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of BRL 26.04 billion. The enterprise value is 24.20 billion.

Market Cap	26.04B
Enterprise Value	24.20B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	97.16%
Float	80.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.54
PS Ratio	3.05
PB Ratio	1.24
P/TBV Ratio	3.88
P/FCF Ratio	12.48
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-181.48
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.

Current Ratio	1.65
Quick Ratio	0.69
Debt / Equity	0.50
Debt / EBITDA	161.91
Debt / FCF	4.98
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	3.62M
Profits Per Employee	-56,410
Employee Count	2,364
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid 32.88 million in taxes.

Income Tax	32.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.94% in the last 52 weeks. The beta is 1.26, so BILL Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-27.94%
50-Day Moving Average	1.51
200-Day Moving Average	1.45
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	81,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.43

Income Statement

In the last 12 months, BILL Holdings had revenue of BRL 8.55 billion and -133.35 million in losses. Loss per share was -1.31.

Revenue	8.55B
Gross Profit	7.14B
Operating Income	-444.53M
Pretax Income	-100.48M
Net Income	-133.35M
EBITDA	-12.46M
EBIT	-444.53M
Loss Per Share	-1.31

Balance Sheet

The company has 12.35 billion in cash and 10.39 billion in debt, with a net cash position of 1.95 billion.

Cash & Cash Equivalents	12.35B
Total Debt	10.39B
Net Cash	1.95B
Net Cash Per Share	n/a
Equity (Book Value)	20.97B
Book Value Per Share	209.75
Working Capital	15.95B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -37.05 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-37.05M
Free Cash Flow	2.09B
FCF Per Share	n/a

Margins

Gross margin is 83.56%, with operating and profit margins of -5.20% and -1.56%.

Gross Margin	83.56%
Operating Margin	-5.20%
Pretax Margin	-1.18%
Profit Margin	-1.56%
EBITDA Margin	-0.15%
EBIT Margin	-5.20%
FCF Margin	24.41%

Dividends & Yields

BILL Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.50%
Shareholder Yield	4.50%
Earnings Yield	-0.51%
FCF Yield	8.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

Scores

BILL Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3