BILL Holdings, Inc. (FRA:0M5)

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of EUR 3.88 billion. The enterprise value is 3.58 billion.

Market Cap	3.88B
Enterprise Value	3.58B

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	98.96M
Shares Outstanding	n/a
Shares Change (YoY)	-4.50%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.98
PS Ratio	2.94
PB Ratio	1.20
P/TBV Ratio	3.74
P/FCF Ratio	12.03
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-173.61
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.10

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)	n/a
Revenue Per Employee	559,146
Profits Per Employee	-8,723
Employee Count	2,364
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.95%
50-Day Moving Average	41.79
200-Day Moving Average	40.83
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	15

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)	4.18

Income Statement

In the last 12 months, BILL Holdings had revenue of EUR 1.32 billion and -20.62 million in losses. Loss per share was -0.20.

Revenue	1.32B
Gross Profit	1.10B
Operating Income	-68.74M
Pretax Income	-15.54M
Net Income	-20.62M
EBITDA	-1.93M
EBIT	-68.74M
Loss Per Share	-0.20

Balance Sheet

The company has 1.91 billion in cash and 1.61 billion in debt, with a net cash position of 301.85 million.

Cash & Cash Equivalents	1.91B
Total Debt	1.61B
Net Cash	301.85M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	32.43
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 328.35 million and capital expenditures -5.73 million, giving a free cash flow of 322.62 million.

Operating Cash Flow	328.35M
Capital Expenditures	-5.73M
Free Cash Flow	322.62M
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	-0.53%
FCF Yield	8.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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