Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of EUR 10.67 billion. The enterprise value is 9.02 billion.

Market Cap	10.67B
Enterprise Value	9.02B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.89M

Valuation Ratios

The trailing PE ratio is 115.69 and the forward PE ratio is 29.58.

PE Ratio	115.69
Forward PE	29.58
PS Ratio	2.99
PB Ratio	5.98
P/TBV Ratio	9.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.84
EV / Sales	2.54
EV / EBITDA	25.52
EV / EBIT	101.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.65
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 53.64%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	53.64%
Return on Capital Employed (ROCE)	3.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	440,516
Profits Per Employee	11,399
Employee Count	8,088
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-41,662
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.96%
50-Day Moving Average	24.92
200-Day Moving Average	21.66
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	408

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)	6.94

Income Statement

In the last 12 months, Bilibili had revenue of EUR 3.56 billion and earned 92.19 million in profits. Earnings per share was 0.22.

Revenue	3.56B
Gross Profit	1.30B
Operating Income	89.43M
Pretax Income	91.66M
Net Income	92.19M
EBITDA	331.74M
EBIT	89.43M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 1.16 billion in debt, with a net cash position of 1.65 billion.

Cash & Cash Equivalents	2.81B
Total Debt	1.16B
Net Cash	1.65B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	4.27
Working Capital	1.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.36%, with operating and profit margins of 2.51% and 2.59%.

Gross Margin	36.36%
Operating Margin	2.51%
Pretax Margin	2.57%
Profit Margin	2.59%
EBITDA Margin	9.31%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

Bilibili 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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	0.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5