Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $7.89 billion. The enterprise value is $6.20 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 412.40 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 412.40M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 41.96% |
| Float | 277.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.00 |
| PS Ratio | 2.09 |
| Forward PS | n/a |
| PB Ratio | 4.10 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 7.11.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 26.61 |
| EV / EBIT | n/a |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | $479,978 |
| Profits Per Employee | -$10,348 |
| Employee Count | 8,088 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.16% in the last 52 weeks. The beta is 0.93, so Bilibili's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +37.16% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 4,135,562 |
Short Selling Information
| Short Interest | 16.75M |
| Short Previous Month | 18.87M |
| Short % of Shares Out | 6.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Bilibili had revenue of $3.88 billion and -$83.70 million in losses. Loss per share was -$0.20.
| Revenue | 3.88B |
| Gross Profit | 1.34B |
| Operating Income | -70.33M |
| Pretax Income | -682.41M |
| Net Income | -83.70M |
| EBITDA | 232.90M |
| EBIT | -70.33M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $2.42 billion in cash and $730.11 million in debt, giving a net cash position of $1.69 billion or $4.09 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 730.11M |
| Net Cash | 1.69B |
| Net Cash Per Share | $4.09 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.74 |
| Working Capital | 754.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $920.45 million and capital expenditures -$56.23 million, giving a free cash flow of $871.63 million.
| Operating Cash Flow | 920.45M |
| Capital Expenditures | -56.23M |
| Free Cash Flow | 871.63M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 34.46%, with operating and profit margins of -1.81% and -2.16%.
| Gross Margin | 34.46% |
| Operating Margin | -1.81% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.16% |
| EBITDA Margin | 6.00% |
| EBIT Margin | -1.81% |
| FCF Margin | 22.45% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -1.06% |
| FCF Yield | 11.06% |
Dividend DetailsAnalyst Forecast
The average price target for Bilibili is $21.06, which is 10.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.06 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 12.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |