BILL Holdings, Inc. (BVMF:B2HI34)

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of BRL 27.54 billion. The enterprise value is 25.46 billion.

Market Cap	27.54B
Enterprise Value	25.46B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	86.80%
Float	81.90M

Valuation Ratios

The trailing PE ratio is 433.32 and the forward PE ratio is 19.73.

PE Ratio	433.32
Forward PE	19.73
PS Ratio	3.45
PB Ratio	1.33
P/TBV Ratio	4.04
P/FCF Ratio	14.63
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	400.55
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.

Current Ratio	1.67
Quick Ratio	0.71
Debt / Equity	0.49
Debt / EBITDA	612.79
Debt / FCF	5.44
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	3.38M
Profits Per Employee	26,884
Employee Count	2,364
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid 29.27 million in taxes.

Income Tax	29.27M
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has decreased by -43.49% in the last 52 weeks. The beta is 1.36, so BILL Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-43.49%
50-Day Moving Average	1.52
200-Day Moving Average	1.51
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	10,743

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)	3.87

Income Statement

In the last 12 months, BILL Holdings had revenue of BRL 7.99 billion and earned 63.55 million in profits.

Revenue	7.99B
Gross Profit	6.70B
Operating Income	-451.68M
Pretax Income	92.82M
Net Income	63.55M
EBITDA	-58.20M
EBIT	-451.68M
Earnings Per Share (EPS)	-1.00

Balance Sheet

The company has 12.34 billion in cash and 10.24 billion in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	12.34B
Total Debt	10.24B
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	20.69B
Book Value Per Share	203.24
Working Capital	15.73B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -29.94 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-29.94M
Free Cash Flow	1.88B
FCF Per Share	n/a

Margins

Gross margin is 83.85%, with operating and profit margins of -5.65% and 0.80%.

Gross Margin	83.85%
Operating Margin	-5.65%
Pretax Margin	1.16%
Profit Margin	0.80%
EBITDA Margin	-0.73%
EBIT Margin	-5.65%
FCF Margin	23.56%

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	3.39%
Shareholder Yield	3.39%
Earnings Yield	0.23%
FCF Yield	6.84%

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
Graham Upside

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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5