Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $7.67 billion. The enterprise value is $6.12 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 417.99 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 417.99M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 20.20% |
| Owned by Institutions (%) | 42.70% |
| Float | 283.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.99 |
| PS Ratio | 2.07 |
| Forward PS | 0.25 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of 8.05.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 45.48 |
| EV / EBIT | n/a |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.34 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 0.93 |
| Interest Coverage | -15.07 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -9.57% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -7.49% |
| Revenue Per Employee | $454,501 |
| Profits Per Employee | -$22,814 |
| Employee Count | 8,088 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 67.41 |
Taxes
| Income Tax | -5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.24% 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 | +24.24% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 3,668,235 |
Short Selling Information
| Short Interest | 20.91M |
| Short Previous Month | 22.32M |
| Short % of Shares Out | 7.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Bilibili had revenue of $3.68 billion and -$184.52 million in losses. Loss per share was -$0.44.
| Revenue | 3.68B |
| Gross Profit | 1.20B |
| Operating Income | -184.13M |
| Pretax Income | -682.41M |
| Net Income | -184.52M |
| EBITDA | 134.64M |
| EBIT | -184.13M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $2.29 billion in cash and $705.16 million in debt, giving a net cash position of $1.58 billion or $3.78 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 705.16M |
| Net Cash | 1.58B |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 4.64 |
| Working Capital | 684.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $824.05 million and capital expenditures -$63.76 million, giving a free cash flow of $760.72 million.
| Operating Cash Flow | 824.05M |
| Capital Expenditures | -63.76M |
| Free Cash Flow | 760.72M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 32.70%, with operating and profit margins of -5.01% and -5.02%.
| Gross Margin | 32.70% |
| Operating Margin | -5.01% |
| Pretax Margin | -5.22% |
| Profit Margin | -5.02% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -5.01% |
| FCF Margin | 20.69% |
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 | -2.40% |
| FCF Yield | 9.88% |
Dividend DetailsAnalyst Forecast
The average price target for Bilibili is $20.59, which is 12.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.59 |
| Price Target Difference | 12.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |