Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $9.87 billion. The enterprise value is $7.79 billion.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 414.74 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 414.74M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 41.92% |
| Float | 287.69M |
Valuation Ratios
The trailing PE ratio is 60.73 and the forward PE ratio is 39.04.
| PE Ratio | 60.73 |
| Forward PE | 39.04 |
| PS Ratio | 2.27 |
| Forward PS | 0.29 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.66 |
| EV / Sales | 1.80 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 48.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 104.15%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 104.15% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $536,457 |
| Profits Per Employee | $21,098 |
| Employee Count | 8,088 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.80, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 2,945,511 |
Short Selling Information
The latest short interest is 17.37 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 17.37M |
| Short Previous Month | 15.47M |
| Short % of Shares Out | 6.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, Bilibili had revenue of $4.34 billion and earned $170.64 million in profits. Earnings per share was $0.39.
| Revenue | 4.34B |
| Gross Profit | 1.59B |
| Operating Income | 160.76M |
| Pretax Income | 172.72M |
| Net Income | 170.64M |
| EBITDA | 493.42M |
| EBIT | 160.76M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $3.45 billion in cash and $1.38 billion in debt, with a net cash position of $2.08 billion or $5.00 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 1.38B |
| Net Cash | 2.08B |
| Net Cash Per Share | $5.00 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 337.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.62%, with operating and profit margins of 3.71% and 3.93%.
| Gross Margin | 36.62% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.93% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 3.71% |
| 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 1.73% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Bilibili is $31.15, which is 30.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.15 |
| Price Target Difference | 30.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.59% |
| EPS Growth Forecast (5Y) | 63.19% |
Stock ForecastsFair 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 |
