BILL Holdings, Inc. (FRA:0M5)

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of EUR 4.37 billion. The enterprise value is 4.03 billion.

Market Cap	4.37B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	100.16M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	99.86%
Float	81.91M

Valuation Ratios

The trailing PE ratio is 429.52 and the forward PE ratio is 19.23.

PE Ratio	429.52
Forward PE	19.23
PS Ratio	3.41
PB Ratio	1.32
P/TBV Ratio	4.01
P/FCF Ratio	14.50
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	396.23
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.37

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	540,749
Profits Per Employee	4,299
Employee Count	2,364
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has decreased by -50.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.85%
50-Day Moving Average	43.30
200-Day Moving Average	40.94
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	71

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)	4.68

Income Statement

In the last 12 months, BILL Holdings had revenue of EUR 1.28 billion and earned 10.16 million in profits.

Revenue	1.28B
Gross Profit	1.07B
Operating Income	-72.23M
Pretax Income	14.84M
Net Income	10.16M
EBITDA	-9.31M
EBIT	-72.23M
Earnings Per Share (EPS)	-0.16

Balance Sheet

The company has 1.97 billion in cash and 1.64 billion in debt, giving a net cash position of 335.17 million.

Cash & Cash Equivalents	1.97B
Total Debt	1.64B
Net Cash	335.17M
Net Cash Per Share	n/a
Equity (Book Value)	3.31B
Book Value Per Share	32.50
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 305.90 million and capital expenditures -4.79 million, giving a free cash flow of 301.12 million.

Operating Cash Flow	305.90M
Capital Expenditures	-4.79M
Free Cash Flow	301.12M
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	6.90%

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

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 0.82 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