BILL Holdings, Inc. (LON:0A75)

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of GBP 3.59 billion. The enterprise value is 3.29 billion.

Market Cap	3.59B
Enterprise Value	3.29B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	87.73%
Float	81.90M

Valuation Ratios

The trailing PE ratio is 404.83 and the forward PE ratio is 17.93.

PE Ratio	404.83
Forward PE	17.93
PS Ratio	3.22
PB Ratio	1.24
P/TBV Ratio	3.78
P/FCF Ratio	13.66
P/OCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	371.15
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.53

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	471,999
Profits Per Employee	3,753
Employee Count	2,364
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.24%
50-Day Moving Average	50.87
200-Day Moving Average	49.83
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	1,727

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)	3.51

Income Statement

In the last 12 months, BILL Holdings had revenue of GBP 1.12 billion and earned 8.87 million in profits.

Revenue	1.12B
Gross Profit	935.59M
Operating Income	-63.05M
Pretax Income	12.96M
Net Income	8.87M
EBITDA	-8.12M
EBIT	-63.05M
Earnings Per Share (EPS)	-0.14

Balance Sheet

The company has 1.72 billion in cash and 1.43 billion in debt, giving a net cash position of 292.55 million.

Cash & Cash Equivalents	1.72B
Total Debt	1.43B
Net Cash	292.55M
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	28.37
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was 267.01 million and capital expenditures -4.18 million, giving a free cash flow of 262.83 million.

Operating Cash Flow	267.01M
Capital Expenditures	-4.18M
Free Cash Flow	262.83M
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	0.25%
FCF Yield	7.32%

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