Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of 10.23 billion. The enterprise value is 8.15 billion.
| Market Cap | 10.23B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 335.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.91M |
Valuation Ratios
The trailing PE ratio is 59.96 and the forward PE ratio is 21.75.
| PE Ratio | 59.96 |
| Forward PE | 21.75 |
| PS Ratio | 2.36 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.78 |
| EV / Sales | 1.88 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 50.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 104.15%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 104.15% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 536,457 |
| Profits Per Employee | 21,098 |
| Employee Count | 7,897 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has increased by +23.99% in the last 52 weeks. The beta is 0.80, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +23.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 371 |
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) | 5.97 |
Income Statement
In the last 12 months, Bilibili had revenue of 4.34 billion and earned 170.64 million in profits. Earnings per share was 0.39.
| Revenue | 4.34B |
| Gross Profit | 1.59B |
| Operating Income | 160.76M |
| Pretax Income | 172.72M |
| Net Income | 170.64M |
| EBITDA | 493.42M |
| EBIT | 160.76M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.45 billion in cash and 1.38 billion in debt, with a net cash position of 2.08 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 1.38B |
| Net Cash | 2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.03B |
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 36.62%, with operating and profit margins of 3.71% and 3.93%.
| Gross Margin | 36.62% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.93% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 3.71% |
| 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 1.67% |
| 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 |