Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
14.42
+0.14 (1.02%)
Oct 15, 2026, 11:36 AM EDT - Market open
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 | Oct '26 Oct 15, 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 |
| 6,033 | 10,174 | 7,526 | 5,015 | 9,330 | 17,834 | |
Market Cap Growth | -47.20% | 35.19% | 50.06% | -46.24% | -47.69% | -40.12% |
Enterprise Value | 3,856 | 8,236 | 5,967 | 4,064 | 8,672 | 15,466 |
Last Close Price | 14.27 | 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 | Oct '26 Oct 15, 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 | 28.14 | 59.63 | - | - | - | - |
Forward PE | 24.91 | 52.04 | 63.15 | - | - | - |
PS Ratio | 1.29 | 2.35 | 2.05 | 1.58 | 2.94 | 5.85 |
PB Ratio | 2.54 | 4.58 | 3.90 | 2.47 | 4.22 | 5.22 |
P/TBV Ratio | 3.96 | 7.38 | 6.71 | 4.42 | 7.86 | 7.30 |
P/FCF Ratio | 6.02 | 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 | Oct '26 Oct 15, 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 | 0.82 | 1.90 | 1.62 | 1.28 | 2.73 | 5.07 |
EV/EBITDA Ratio | 5.91 | 18.28 | 44.32 | - | - | - |
EV/EBIT Ratio | 18.45 | 51.23 | - | - | - | - |
EV/FCF Ratio | 3.83 | 8.68 | 7.85 | 340.13 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 | Oct '26 Oct 15, 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 | 3.79% | 1.68% | -2.45% | -13.56% | -11.65% | -5.99% |
FCF Yield | 16.60% | 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% |