Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $5.69 billion. The enterprise value is $3.51 billion.
| Market Cap | 5.69B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 410.00 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 53.77% |
| Float | 285.75M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 24.26.
| PE Ratio | 27.38 |
| Forward PE | 24.26 |
| PS Ratio | 1.23 |
| Forward PS | 1.10 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.46.
| EV / Earnings | 15.53 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 17.08 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.78 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $558,140 |
| Profits Per Employee | $27,307 |
| Employee Count | 8,287 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.62, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,140,827 |
Short Selling Information
The latest short interest is 23.00 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 23.00M |
| Short Previous Month | 23.93M |
| Short % of Shares Out | 8.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, Bilibili had revenue of $4.63 billion and earned $226.29 million in profits. Earnings per share was $0.51.
| Revenue | 4.63B |
| Gross Profit | 1.71B |
| Operating Income | 205.73M |
| Pretax Income | 228.96M |
| Net Income | 226.29M |
| EBITDA | 642.34M |
| EBIT | 205.73M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $3.58 billion in cash and $1.40 billion in debt, with a net cash position of $2.18 billion or $5.31 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.40B |
| Net Cash | 2.18B |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.61 |
| Working Capital | 998.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -232.69M |
| Depreciation & Amortization | 444.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 787.80M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 37.01%, with operating and profit margins of 4.45% and 4.89%.
| Gross Margin | 37.01% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 4.45% |
| FCF Margin | 17.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 3.65% |
| FCF Yield | 13.84% |
Analyst Forecast
The average price target for Bilibili is $25.84, which is 86.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.84 |
| Price Target Difference | 86.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 23.42% |
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 | 4 |