Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $7.30 billion. The enterprise value is $5.18 billion.
| Market Cap | 7.30B |
| Enterprise Value | 5.18B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 418.51 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 418.51M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 44.40% |
| Float | 270.81M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 26.23.
| PE Ratio | 37.82 |
| Forward PE | 26.23 |
| PS Ratio | 1.63 |
| Forward PS | 0.21 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 5.26.
| EV / Earnings | 25.29 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 27.99 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 1.41 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 123.78%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 123.78% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $530,435 |
| Profits Per Employee | $24,311 |
| Employee Count | 8,423 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.72, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -28.44% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 23.89 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 2,055,000 |
Short Selling Information
The latest short interest is 19.92 million, so 7.01% of the outstanding shares have been sold short.
| Short Interest | 19.92M |
| Short Previous Month | 20.44M |
| Short % of Shares Out | 7.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.93 |
Income Statement
In the last 12 months, Bilibili had revenue of $4.47 billion and earned $204.77 million in profits. Earnings per share was $0.46.
| Revenue | 4.47B |
| Gross Profit | 1.65B |
| Operating Income | 185.03M |
| Pretax Income | 207.10M |
| Net Income | 204.77M |
| EBITDA | 480.53M |
| EBIT | 185.03M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $3.51 billion in cash and $1.39 billion in debt, with a net cash position of $2.12 billion or $5.07 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 1.39B |
| Net Cash | 2.12B |
| Net Cash Per Share | $5.07 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$76.06 million, giving a free cash flow of $983.87 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -76.06M |
| Depreciation & Amortization | 302.27M |
| Net Borrowing | 727.35M |
| Free Cash Flow | 983.87M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 36.83%, with operating and profit margins of 4.14% and 4.58%.
| Gross Margin | 36.83% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 4.14% |
| FCF Margin | 21.86% |
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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 2.81% |
| FCF Yield | 13.48% |
Analyst Forecast
The average price target for Bilibili is $29.63, which is 69.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.63 |
| Price Target Difference | 69.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 9.57% |
| EPS Growth Forecast (3Y) | 25.08% |
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 |