Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
14.66
+0.41 (2.88%)
At close: Nov 6, 2026, 4:00 PM EST
14.60
-0.06 (-0.41%)
After-hours: Nov 6, 2026, 7:58 PM EST
Bilibili Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 6,011 | 7,098 | 9,377 | 10,174 | 11,610 | 8,756 | 7,969 | 7,526 | 9,689 | 6,373 | 4,620 | 5,015 | 5,664 | 6,202 | 9,638 | 9,330 | 5,984 | 9,999 | 9,832 | 17,834 | 25,433 | |
Market Cap Growth (YoY) | -49.97% | -18.94% | 17.67% | 35.19% | 19.83% | 37.41% | 72.49% | 50.06% | 71.06% | 2.76% | -52.06% | -46.24% | -5.35% | -37.98% | -1.98% | -47.69% | -76.47% | -78.65% | -75.87% | -40.12% | 75.97% |
Enterprise Value | 3,834 | 4,973 | 7,298 | 8,236 | 9,869 | 7,070 | 6,388 | 5,967 | 8,441 | 5,267 | 3,608 | 4,064 | 4,790 | 5,244 | 9,020 | 8,672 | 5,008 | 8,929 | 8,147 | 15,466 | 22,541 |
Last Close Price | 14.66 | 17.03 | 22.56 | 24.59 | 28.09 | 21.45 | 19.11 | 18.11 | 23.38 | 15.44 | 11.20 | 12.17 | 13.77 | 15.10 | 23.50 | 23.69 | 15.32 | 25.60 | 25.58 | 46.40 | 66.17 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 28.90 | 31.37 | 45.79 | 59.63 | 107.33 | 284.69 | - | -40.79 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 25.63 | 25.86 | 37.00 | 52.04 | 58.28 | 60.87 | 87.25 | 63.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 1.30 | 1.54 | 2.10 | 2.35 | 2.78 | 2.13 | 2.05 | 2.05 | 2.67 | 1.93 | 1.44 | 1.58 | 1.85 | 2.02 | 3.02 | 2.94 | 1.98 | 3.20 | 3.04 | 5.85 | 9.40 |
PB Ratio | 2.61 | 3.03 | 4.14 | 4.58 | 5.55 | 4.43 | 4.02 | 3.90 | 4.95 | 3.41 | 2.40 | 2.47 | 2.67 | 2.72 | 3.76 | 4.22 | 2.57 | 3.73 | 3.20 | 5.22 | 7.00 |
P/TBV Ratio | 3.99 | 4.71 | 6.63 | 7.38 | 8.95 | 7.45 | 6.83 | 6.71 | 8.75 | 6.23 | 4.34 | 4.42 | 4.67 | 4.56 | 6.14 | 7.86 | 4.61 | 6.30 | 5.00 | 7.30 | 8.86 |
P/FCF Ratio | 7.63 | - | - | - | - | 19.06 | 18.59 | - | - | 19.39 | 61.25 | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | - | - | - | - | - | 19.06 | 18.94 | - | - | 19.39 | 52.31 | - | - | - | - | - | - | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.83 | 1.08 | 1.63 | 1.90 | 2.36 | 1.72 | 1.65 | 1.62 | 2.33 | 1.60 | 1.13 | 1.28 | 1.57 | 1.71 | 2.83 | 2.73 | 1.65 | 2.86 | 2.52 | 5.07 | 8.33 |
EV/EBITDA Ratio | 5.97 | 9.65 | 17.31 | 20.99 | 28.78 | 23.87 | 35.93 | 74.72 | -79.23 | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 18.64 | 24.17 | 39.44 | 51.23 | 94.05 | 155.17 | -90.82 | -32.40 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | 4.87 | - | - | - | - | 15.39 | 14.90 | - | - | 16.03 | 47.83 | - | - | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.60 | 0.60 | 0.61 | 0.63 | 0.65 | 0.69 | 0.37 | 0.36 | 0.31 | 0.36 | 0.36 | 0.53 | 0.49 | 0.48 | 0.73 | 1.02 | 1.16 | 1.02 | 0.92 | 0.89 | 0.39 |
Debt / EBITDA Ratio | 2.09 | 2.70 | 3.55 | 2.32 | 2.59 | 8.52 | 2.37 | 1.67 | 1.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | - | - | - | - | - | 2.99 | 1.70 | - | - | 2.03 | 9.07 | - | - | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.93 | -0.93 | -0.94 | -0.93 | -0.93 | -0.88 | -0.85 | -0.82 | -0.80 | -0.67 | -0.57 | -0.52 | -0.45 | -0.38 | -0.37 | -0.27 | -0.28 | -0.36 | -0.35 | -0.51 | -0.65 |
Net Debt / EBITDA Ratio | -3.39 | -4.23 | -5.03 | -5.29 | -5.65 | -5.88 | -9.48 | -19.96 | 14.63 | 5.54 | 3.44 | 2.80 | 1.97 | 1.41 | 1.41 | 0.74 | 0.87 | 1.17 | 1.28 | 2.45 | 4.24 |
Net Debt / FCF Ratio | - | - | - | - | - | -3.79 | -3.93 | - | - | -3.80 | -14.65 | - | - | - | - | - | - | - | - | - | - |
Asset Turnover | 0.77 | 0.77 | 0.83 | 0.82 | 0.83 | 0.84 | 0.89 | 0.82 | 0.77 | 0.72 | 0.65 | 0.60 | 0.55 | 0.54 | 0.49 | 0.47 | 0.48 | 0.46 | 0.47 | 0.51 | 0.52 |
Inventory Turnover | - | - | - | - | - | - | 60.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio | 1.22 | 1.22 | 1.24 | 1.27 | 1.49 | 1.46 | 1.26 | 1.23 | 0.94 | 0.91 | 0.90 | 0.94 | 1.10 | 1.10 | 1.24 | 1.25 | 1.41 | 2.03 | 2.29 | 2.66 | 2.38 |
Current Ratio | 1.32 | 1.32 | 1.35 | 1.36 | 1.64 | 1.60 | 1.36 | 1.34 | 1.05 | 1.02 | 1.02 | 1.03 | 1.28 | 1.29 | 1.44 | 1.43 | 1.64 | 2.34 | 2.71 | 3.02 | 2.75 |
Return on Equity (ROE) | 10.14% | 10.14% | 9.36% | 8.03% | 5.35% | 1.56% | -4.31% | -9.57% | -18.83% | -26.61% | -31.41% | -32.46% | -31.31% | -31.27% | -31.59% | -40.63% | -40.57% | -41.85% | -37.46% | -46.16% | -34.91% |
Return on Assets (ROA) | 2.15% | 2.15% | 2.14% | 1.90% | 1.30% | 0.58% | -1.00% | -2.55% | -5.26% | -7.20% | -7.91% | -8.44% | -9.34% | -10.23% | -10.89% | -11.13% | -11.14% | -10.97% | -10.46% | -10.59% | -9.98% |
Return on Invested Capital (ROIC) | - | - | - | - | - | 3.49% | -17.37% | -28.58% | -49.09% | -51.86% | -53.23% | -55.90% | -59.74% | -63.24% | -65.36% | -76.67% | -80.37% | -89.02% | -79.42% | -90.66% | -94.93% |
Return on Capital Employed (ROCE) | 6.60% | 6.60% | 6.10% | 5.40% | 3.20% | 1.40% | -2.80% | -7.50% | -19.50% | -26.90% | -31.10% | -33.60% | -31.70% | -33.40% | -31.90% | -33.80% | -27.10% | -22.70% | -20.20% | -16.10% | -16.90% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.46% | 3.19% | 2.18% | 1.68% | 0.93% | 0.35% | -1.05% | -2.45% | -4.02% | -8.65% | -14.82% | -13.56% | -12.15% | -11.97% | -8.83% | -11.65% | -19.00% | -13.52% | -13.10% | -5.99% | -3.37% |
FCF Yield | 13.10% | - | - | - | - | 5.25% | 5.38% | - | - | 5.16% | 1.63% | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | -7.56% | -3.71% | -9.37% | -7.87% | -8.88% | -5.07% | -1.16% | -2.27% | -0.93% | -0.69% | -1.15% | -4.72% | -4.79% | -4.74% | -4.33% | -1.24% | -1.84% | -2.64% | -10.75% | -10.61% | -10.42% |