Bilibili Inc. (BLBLF)
OTCMKTS · Delayed Price · Currency is USD
22.38
0.00 (0.00%)
Sep 4, 2025, 8:00 PM EDT

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of 9.17 billion. The enterprise value is 7.43 billion.

Market Cap9.17B
Enterprise Value 7.43B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 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 280.64M

Valuation Ratios

The trailing PE ratio is 298.17 and the forward PE ratio is 23.60.

PE Ratio 298.17
Forward PE 23.60
PS Ratio 2.24
PB Ratio 4.64
P/TBV Ratio 7.80
P/FCF Ratio 10.18
P/OCF Ratio 9.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 8.25.

EV / Earnings 241.56
EV / Sales 1.81
EV / EBITDA 18.77
EV / EBIT 163.08
EV / FCF 8.25

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 Count8,088
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 0.94, so Bilibili's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +49.20%
50-Day Moving Average 21.57
200-Day Moving Average 20.47
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) 4.18

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.

Revenue4.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.34%
FCF Yield 9.82%

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