BILL Holdings, Inc. (LON:0A75)

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of GBP 3.87 billion. The enterprise value is 3.55 billion.

Market Cap	3.87B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	101.63M
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	87.59%
Float	83.38M

Valuation Ratios

The trailing PE ratio is 222.95 and the forward PE ratio is 20.50.

PE Ratio	222.95
Forward PE	20.50
PS Ratio	3.63
PB Ratio	1.36
P/TBV Ratio	4.39
P/FCF Ratio	15.32
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	204.26
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.

Current Ratio	1.58
Quick Ratio	0.64
Debt / Equity	0.46
Debt / EBITDA	209.35
Debt / FCF	5.16
Interest Coverage	-4.34

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	451,578
Profits Per Employee	7,348
Employee Count	2,364
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.45%
50-Day Moving Average	49.81
200-Day Moving Average	51.77
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	2,160

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)	3.60

Income Statement

In the last 12 months, BILL Holdings had revenue of GBP 1.07 billion and earned 17.37 million in profits.

Revenue	1.07B
Gross Profit	899.80M
Operating Income	-58.83M
Pretax Income	22.20M
Net Income	17.37M
EBITDA	-4.14M
EBIT	-58.83M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 1.62 billion in cash and 1.30 billion in debt, giving a net cash position of 315.84 million.

Cash & Cash Equivalents	1.62B
Total Debt	1.30B
Net Cash	315.84M
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	27.73
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 255.94 million and capital expenditures -3.16 million, giving a free cash flow of 252.77 million.

Operating Cash Flow	255.94M
Capital Expenditures	-3.16M
Free Cash Flow	252.77M
FCF Per Share	n/a

Margins

Gross margin is 84.29%, with operating and profit margins of -5.51% and 1.63%.

Gross Margin	84.29%
Operating Margin	-5.51%
Pretax Margin	2.08%
Profit Margin	1.63%
EBITDA Margin	-0.39%
EBIT Margin	-5.51%
FCF Margin	23.68%

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	2.06%
Shareholder Yield	2.06%
Earnings Yield	0.45%
FCF Yield	6.53%

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

Altman Z-Score	0.83
Piotroski F-Score	5