Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $7.18 billion. The enterprise value is $5.06 billion.
| Market Cap | 7.18B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 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 (%) | 43.42% |
| Float | 270.49M |
Valuation Ratios
The trailing PE ratio is 37.21 and the forward PE ratio is 25.98.
| PE Ratio | 37.21 |
| Forward PE | 25.98 |
| PS Ratio | 1.61 |
| Forward PS | 0.21 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.71 |
| EV / Sales | 1.13 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 26.86 |
| EV / FCF | n/a |
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 | 7.36 |
| Debt / FCF | n/a |
| Interest Coverage | 8.26 |
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) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| 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 -31.50% in the last 52 weeks. The beta is 0.70, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 2,103,985 |
Short Selling Information
The latest short interest is 20.47 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 20.47M |
| Short Previous Month | 20.41M |
| Short % of Shares Out | 7.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.65 |
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 | 188.45M |
| EBIT | 188.45M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 300.96M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 4.14% |
| EBIT Margin | 4.14% |
| 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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | 2.85% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Bilibili is $29.51, which is 71.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.51 |
| Price Target Difference | 71.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 9.51% |
| EPS Growth Forecast (3Y) | 24.24% |
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 | 3 |