Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of 13.79 billion. The enterprise value is 11.85 billion.
| Market Cap | 13.79B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 335.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.89M |
Valuation Ratios
The trailing PE ratio is 127.44 and the forward PE ratio is 32.64.
| PE Ratio | 127.44 |
| Forward PE | 32.64 |
| PS Ratio | 3.30 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.52 |
| EV / Sales | 2.83 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 112.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 53.64%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 53.64% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 516,855 |
| Profits Per Employee | 13,374 |
| Employee Count | 7,897 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,882 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.83% in the last 52 weeks. The beta is 0.65, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 351 |
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) | 6.51 |
Income Statement
In the last 12 months, Bilibili had revenue of 4.18 billion and earned 108.17 million in profits. Earnings per share was 0.25.
| Revenue | 4.18B |
| Gross Profit | 1.52B |
| Operating Income | 104.93M |
| Pretax Income | 107.54M |
| Net Income | 108.17M |
| EBITDA | 389.23M |
| EBIT | 104.93M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.30 billion in cash and 1.36 billion in debt, with a net cash position of 1.94 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 1.36B |
| Net Cash | 1.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of 2.51% and 2.59%.
| Gross Margin | 36.36% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 0.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |