Bilibili Inc. (BILI)

NASDAQ: BILI · Real-Time Price · USD

14.81

-0.20 (-1.33%)

At close: Sep 24, 2026, 4:00 PM EDT

14.87

+0.06 (0.41%)

After-hours: Sep 24, 2026, 7:14 PM EDT

Bilibili Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,198	10,174	7,526	5,015	9,330	17,834
Market Cap Growth	-44.97%	35.19%	50.06%	-46.24%	-47.69%	-40.12%
Enterprise Value	4,021	8,236	5,967	4,064	8,672	15,466
Last Close Price	14.81	24.59	18.11	12.17	23.69	46.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.20	59.63	-	-	-	-
Forward PE	25.69	52.04	63.15	-	-	-
PS Ratio	1.34	2.35	2.05	1.58	2.94	5.85
PB Ratio	2.64	4.58	3.90	2.47	4.22	5.22
P/TBV Ratio	4.11	7.38	6.71	4.42	7.86	7.30
P/FCF Ratio	6.27	10.73	9.90	419.76	-	-
P/OCF Ratio	-	9.96	9.13	133.39	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.87	1.90	1.62	1.28	2.73	5.07
EV/EBITDA Ratio	6.26	18.28	44.32	-	-	-
EV/EBIT Ratio	19.55	51.23	-	-	-	-
EV/FCF Ratio	4.07	8.68	7.85	340.13	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.60	0.63	0.36	0.53	1.02	0.89
Debt / EBITDA Ratio	2.09	2.94	4.29	-	-	-
Debt / FCF Ratio	-	1.48	0.91	90.23	-	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.82	-0.52	-0.27	-0.51
Net Debt / EBITDA Ratio	-3.39	-4.60	-11.84	3.20	0.81	2.78
Net Debt / FCF Ratio	-	-2.19	-2.10	-88.19	0.87	3.07
Asset Turnover	0.77	0.82	0.82	0.60	0.47	0.51
Inventory Turnover	-	67.06	67.41	45.26	33.91	42.00
Quick Ratio	1.22	1.27	1.23	0.94	1.25	2.66
Current Ratio	1.32	1.36	1.34	1.03	1.43	3.02
Return on Equity (ROE)	10.14%	8.03%	-9.57%	-32.46%	-40.63%	-46.16%
Return on Assets (ROA)	2.15%	1.90%	-2.55%	-8.44%	-11.13%	-10.59%
Return on Invested Capital (ROIC)	129.82%	63.05%	-28.58%	-55.90%	-76.67%	-90.66%
Return on Capital Employed (ROCE)	6.60%	5.40%	-7.50%	-33.60%	-33.80%	-16.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.65%	1.68%	-2.45%	-13.56%	-11.65%	-5.99%
FCF Yield	15.95%	9.32%	10.10%	0.24%	-7.26%	-3.19%
Buyback Yield / Dilution	-7.56%	-6.62%	-0.79%	-4.65%	-3.94%	-9.86%

SEC Filings: 10-K · 10-Q