Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of 10.69 billion. The enterprise value is 8.94 billion.
| Market Cap | 10.69B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 331.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 282.32M |
Valuation Ratios
The trailing PE ratio is 347.39 and the forward PE ratio is 27.39.
| PE Ratio | 347.39 |
| Forward PE | 27.39 |
| PS Ratio | 2.61 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 9.93.
| EV / Earnings | 290.78 |
| EV / Sales | 2.18 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 196.31 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 1.52 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 519,346 |
| Profits Per Employee | 3,895 |
| Employee Count | 8,088 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid 836,567 in taxes.
| Income Tax | 836,567 |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +49.20% in the last 52 weeks. The beta is 0.93, so Bilibili's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +49.20% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 96.48 |
| Average Volume (20 Days) | n/a |
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) | 4.26 |
Income Statement
In the last 12 months, Bilibili had revenue of 4.10 billion and earned 30.76 million in profits. Earnings per share was 0.07.
| Revenue | 4.10B |
| Gross Profit | 1.47B |
| Operating Income | 45.56M |
| Pretax Income | 31.09M |
| Net Income | 30.76M |
| EBITDA | 368.93M |
| EBIT | 45.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.11 billion in cash and 1.37 billion in debt, giving a net cash position of 1.74 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 1.37B |
| Net Cash | 1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.79 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 965.69 million and capital expenditures -64.96 million, giving a free cash flow of 900.72 million.
| Operating Cash Flow | 965.69M |
| Capital Expenditures | -64.96M |
| Free Cash Flow | 900.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.91%, with operating and profit margins of 1.11% and 0.75%.
| Gross Margin | 35.91% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.75% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 1.11% |
| FCF Margin | 21.96% |
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 | -2.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | 8.43% |
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
Bilibili has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |