Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $9.27 billion. The enterprise value is $7.53 billion.
| Market Cap | 9.27B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 412.78 million shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 412.78M |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 41.74% |
| Float | 284.24M |
Valuation Ratios
The trailing PE ratio is 301.28 and the forward PE ratio is 47.56.
| PE Ratio | 301.28 |
| Forward PE | 47.56 |
| PS Ratio | 2.29 |
| Forward PS | 0.29 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 8.34.
| EV / Earnings | 244.70 |
| EV / Sales | 1.84 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 165.20 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 1.52 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | $507,082 |
| Profits Per Employee | $3,803 |
| Employee Count | 8,088 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid $836,567 in taxes.
| Income Tax | 836,567 |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +57.43% in the last 52 weeks. The beta is 0.94, so Bilibili's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +57.43% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 3,174,839 |
Short Selling Information
The latest short interest is 13.11 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 13.11M |
| Short Previous Month | 13.12M |
| Short % of Shares Out | 4.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Bilibili had revenue of $4.10 billion and earned $30.76 million in profits. Earnings per share was $0.07.
| Revenue | 4.10B |
| Gross Profit | 1.47B |
| Operating Income | 45.56M |
| Pretax Income | n/a |
| Net Income | 30.76M |
| EBITDA | 368.93M |
| EBIT | 45.56M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $3.11 billion in cash and $1.37 billion in debt, giving a net cash position of $1.74 billion or $4.22 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 1.37B |
| Net Cash | 1.74B |
| Net Cash Per Share | $4.22 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.79 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $965.69 million and capital expenditures -$64.96 million, giving a free cash flow of $901.96 million.
| Operating Cash Flow | 965.69M |
| Capital Expenditures | -64.96M |
| Free Cash Flow | 901.96M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 35.91%, with operating and profit margins of 1.11% and 0.75%.
| Gross Margin | 35.91% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.75% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 1.11% |
| FCF Margin | 21.99% |
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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 0.33% |
| FCF Yield | 9.73% |
Analyst Forecast
The average price target for Bilibili is $24.14, which is 7.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.14 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.84% |
| EPS Growth Forecast (5Y) | 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
Bilibili has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |