Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
17.14
-0.29 (-1.66%)
At close: Jul 2, 2026, 4:00 PM EDT
17.21
+0.07 (0.42%)
After-hours: Jul 2, 2026, 7:59 PM EDT
Bilibili Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | 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 | Jul '26 Jul 2, 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 |
| 7,141 | 9,399 | 10,198 | 11,620 | 8,854 | 7,987 | 7,544 | 9,711 | 6,395 | 4,627 | 5,016 | 5,668 | 6,207 | 9,652 | 9,286 | 6,033 | 10,000 | 9,991 | 18,124 | 25,646 | |
Market Cap Growth | -19.35% | 17.67% | 35.18% | 19.66% | 38.46% | 72.64% | 50.39% | 71.35% | 3.02% | -52.06% | -45.98% | -6.06% | -37.92% | -3.40% | -48.77% | -76.48% | -78.35% | -73.48% | -39.92% | 86.75% |
Enterprise Value | 5,020 | 7,272 | 8,119 | 9,682 | 7,113 | 6,290 | 5,939 | 8,153 | 5,147 | 3,521 | 3,947 | 4,716 | 5,313 | 8,694 | 8,668 | 5,376 | 9,023 | 8,921 | 16,364 | 23,226 |
Last Close Price | 17.14 | 22.56 | 24.59 | 28.09 | 21.45 | 19.11 | 18.11 | 23.38 | 15.44 | 11.21 | 12.17 | 13.77 | 15.10 | 23.50 | 23.69 | 15.32 | 25.60 | 25.58 | 46.40 | 66.17 |
PE Ratio | 37.17 | 48.91 | 62.79 | 114.28 | 301.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Forward PE | 26.01 | 37.00 | 52.04 | 58.28 | 60.87 | 87.25 | 63.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 1.60 | 2.10 | 2.35 | 2.78 | 2.16 | 2.06 | 2.05 | 2.68 | 1.94 | 1.44 | 1.58 | 1.85 | 2.02 | 3.03 | 2.92 | 1.99 | 3.20 | 3.08 | 5.94 | 9.48 |
PB Ratio | 3.17 | 4.14 | 4.58 | 5.55 | 4.48 | 4.03 | 3.90 | 4.97 | 3.42 | 2.40 | 2.47 | 2.67 | 2.72 | 3.77 | 4.20 | 2.60 | 3.73 | 3.25 | 5.31 | 7.07 |
P/TBV Ratio | 0.79 | 1.06 | 1.17 | 1.38 | 1.11 | 0.95 | 0.94 | 1.26 | 0.87 | 0.61 | 0.63 | 0.64 | 0.63 | 0.89 | 1.15 | 0.66 | 0.95 | 0.81 | 1.17 | 1.39 |
P/FCF Ratio | - | - | 10.75 | 12.58 | 9.73 | 9.61 | 9.92 | 16.08 | 15.86 | 22.16 | 419.09 | - | - | - | - | - | - | - | - | - |
P/OCF Ratio | - | - | 9.98 | 11.76 | 9.17 | 8.96 | 9.15 | 14.63 | 14.06 | 18.70 | 133.18 | - | - | - | - | - | - | - | - | - |
EV/Sales Ratio | 1.12 | 1.63 | 1.87 | 2.32 | 1.73 | 1.62 | 1.62 | 2.25 | 1.56 | 1.10 | 1.24 | 1.54 | 1.73 | 2.73 | 2.73 | 1.78 | 2.89 | 2.75 | 5.37 | 8.58 |
EV/EBITDA Ratio | 10.45 | 39.29 | 17.15 | 23.12 | 19.54 | 24.27 | 37.46 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 27.13 | 39.29 | 50.52 | 92.27 | 156.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/FCF Ratio | - | - | 8.56 | 10.48 | 7.82 | 7.57 | 7.81 | 13.50 | 12.76 | 16.87 | 329.73 | - | - | - | - | - | - | - | - | - |
Debt / Equity Ratio | 0.30 | 0.30 | 0.31 | 0.54 | 0.57 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 | 0.34 | 0.57 | 0.74 | 0.94 | 0.84 | 0.82 | 0.34 |
Debt / EBITDA Ratio | 7.50 | 57.37 | 9.05 | 10.60 | 12.52 | 9.27 | 6.59 | 7.94 | 84.00 | - | - | - | - | - | - | - | - | - | - | - |
Debt / FCF Ratio | - | - | 5.47 | 5.50 | 6.32 | 3.27 | 2.84 | 2.52 | 4.52 | 4.61 | 18.94 | 19.20 | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.93 | -0.93 | -0.93 | -0.93 | -0.88 | -0.86 | -0.83 | -0.80 | -0.67 | -0.57 | -0.53 | -0.45 | -0.39 | -0.37 | -0.28 | -0.28 | -0.36 | -0.35 | -0.52 | -0.67 |
Net Debt / EBITDA Ratio | -11.46 | -87.72 | -13.64 | -15.08 | -15.88 | -22.46 | -15.95 | -20.21 | -157.10 | 45.40 | 12.69 | 17.39 | 12.13 | 10.41 | 2.98 | 5.16 | 4.94 | 6.04 | 9.08 | 8.33 |
Net Debt / FCF Ratio | - | - | -8.24 | -7.83 | -8.01 | -7.92 | -6.87 | -6.42 | -8.46 | -7.45 | -19.26 | -17.66 | 18.47 | 18.72 | 5.67 | 2.94 | 5.63 | 5.85 | 11.37 | - |
Asset Turnover | 0.20 | 0.20 | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.19 | 0.16 | 0.17 | 0.14 | 0.13 | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 | 0.15 | 0.16 |
Quick Ratio | 1.24 | 1.24 | 1.29 | 1.49 | 1.53 | 1.29 | 1.26 | 0.94 | 0.95 | 0.90 | 0.96 | 1.10 | 1.17 | 1.24 | 1.32 | 1.50 | 2.03 | 2.29 | 2.79 | 2.51 |
Current Ratio | 1.35 | 1.35 | 1.36 | 1.64 | 1.60 | 1.36 | 1.34 | 1.05 | 1.02 | 1.03 | 1.03 | 1.28 | 1.29 | 1.43 | 1.43 | 1.64 | 2.34 | 2.71 | 3.02 | 2.74 |
Return on Equity (ROE) | 1.35% | 1.35% | 3.47% | 3.28% | 1.57% | -0.08% | 0.62% | -0.55% | -4.04% | -4.86% | -8.75% | -8.35% | -8.98% | -3.40% | -8.10% | -8.59% | -9.27% | -10.45% | -14.21% | -16.88% |
Return on Assets (ROA) | 0.41% | 0.41% | 1.38% | 1.02% | 0.64% | -0.55% | 0.52% | -0.18% | -1.75% | -2.30% | -3.49% | -2.75% | -3.11% | -3.26% | -5.03% | -4.17% | -4.84% | -4.57% | -5.35% | -5.68% |
Return on Invested Capital (ROIC) | 15.12% | 15.12% | 47.91% | 26.24% | 11.96% | -7.89% | 6.64% | -1.65% | -11.09% | -12.87% | -17.08% | -12.09% | -12.33% | -13.16% | -20.66% | -16.16% | -18.45% | -17.39% | -22.20% | -26.72% |
Return on Capital Employed (ROCE) | 0.85% | 0.85% | 2.60% | 1.88% | 1.36% | 0.09% | 0.77% | -0.40% | -3.38% | -4.22% | -6.56% | -4.53% | -4.57% | -4.52% | -7.19% | -6.03% | -6.31% | -5.73% | -7.08% | -7.67% |
Earnings Yield | 2.87% | 2.04% | 1.59% | 0.88% | 0.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Yield | - | 0.00% | 9.30% | 7.95% | 10.28% | 10.41% | 10.08% | 6.22% | 6.31% | 4.51% | 0.24% | - | - | - | - | - | 0.00% | 0.00% | - | 0.00% |
Buyback Yield / Dilution | -8.67% | -9.37% | -7.87% | -8.88% | -5.06% | -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% | -10.60% | -10.42% |
Total Shareholder Return | -8.67% | -9.37% | -7.87% | -8.88% | -5.06% | -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% | -10.60% | -10.42% |