BILL Holdings, Inc. (LON:0A75)

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of GBP 3.67 billion. The enterprise value is 3.42 billion.

Market Cap	3.67B
Enterprise Value	3.42B

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 (%)	3.55%
Owned by Institutions (%)	97.21%
Float	80.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.56
PS Ratio	3.19
PB Ratio	1.30
P/TBV Ratio	4.06
P/FCF Ratio	13.06
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-189.87
EV / Sales	3.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.14

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)	8.63%
Revenue Per Employee	487,784
Profits Per Employee	-7,609
Employee Count	2,364
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.33% in the last 52 weeks. The beta is 1.33, so BILL Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-47.33%
50-Day Moving Average	50.54
200-Day Moving Average	47.81
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	3,457

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)	4.48

Income Statement

In the last 12 months, BILL Holdings had revenue of GBP 1.15 billion and -17.99 million in losses. Loss per share was -0.18.

Revenue	1.15B
Gross Profit	963.54M
Operating Income	-59.97M
Pretax Income	-13.55M
Net Income	-17.99M
EBITDA	-1.68M
EBIT	-59.97M
Loss Per Share	-0.18

Balance Sheet

The company has 1.67 billion in cash and 1.40 billion in debt, with a net cash position of 263.33 million.

Cash & Cash Equivalents	1.67B
Total Debt	1.40B
Net Cash	263.33M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	28.29
Working Capital	2.15B

Cash Flow

In the last 12 months, operating cash flow was 286.44 million and capital expenditures -5.00 million, giving a free cash flow of 281.44 million.

Operating Cash Flow	286.44M
Capital Expenditures	-5.00M
Free Cash Flow	281.44M
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	-0.49%
FCF Yield	7.66%

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