Bilibili Inc. (BILI)

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of $13.36 billion. The enterprise value is $10.62 billion.

Market Cap	13.36B
Enterprise Value	10.62B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026, before market open.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Bilibili has 414.72 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	n/a
Shares Outstanding	414.72M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	39.99%
Float	287.89M

Valuation Ratios

The trailing PE ratio is 126.69 and the forward PE ratio is 67.91.

PE Ratio	126.69
Forward PE	67.91
PS Ratio	3.03
Forward PS	0.39
PB Ratio	6.04
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.14
EV / Sales	2.54
EV / EBITDA	27.27
EV / EBIT	101.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.65
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	5.74

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	$516,855
Profits Per Employee	$13,374
Employee Count	8,088
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-48,882
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.27% in the last 52 weeks. The beta is 0.65, so Bilibili's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+73.27%
50-Day Moving Average	26.66
200-Day Moving Average	23.59
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	3,107,189

Short Selling Information

The latest short interest is 14.51 million, so 5.13% of the outstanding shares have been sold short.

Short Interest	14.51M
Short Previous Month	14.46M
Short % of Shares Out	5.13%
Short % of Float	n/a
Short Ratio (days to cover)	10.66

Income Statement

In the last 12 months, Bilibili had revenue of $4.18 billion and earned $108.17 million in profits. Earnings per share was $0.25.

Revenue	4.18B
Gross Profit	1.52B
Operating Income	104.93M
Pretax Income	107.54M
Net Income	108.17M
EBITDA	389.23M
EBIT	104.93M
Earnings Per Share (EPS)	$0.25

Balance Sheet

The company has $3.30 billion in cash and $1.36 billion in debt, with a net cash position of $1.94 billion or $4.67 per share.

Cash & Cash Equivalents	3.30B
Total Debt	1.36B
Net Cash	1.94B
Net Cash Per Share	$4.67
Equity (Book Value)	2.09B
Book Value Per Share	5.01
Working Capital	1.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.36%, with operating and profit margins of 2.51% and 2.59%.

Gross Margin	36.36%
Operating Margin	2.51%
Pretax Margin	2.57%
Profit Margin	2.59%
EBITDA Margin	9.31%
EBIT Margin	2.51%
FCF Margin	n/a

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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	0.86%
FCF Yield	n/a

Analyst Forecast

The average price target for Bilibili is $30.00, which is -6.88% lower than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	-6.88%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	10.22%
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

Altman Z-Score	n/a
Piotroski F-Score	5