Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $6.49 billion. The enterprise value is $4.31 billion.
| Market Cap | 6.49B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was 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 7.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 418.51M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 44.65% |
| Float | 271.23M |
Valuation Ratios
The trailing PE ratio is 30.56 and the forward PE ratio is 27.06. Bilibili's PEG ratio is 1.44.
| PE Ratio | 30.56 |
| Forward PE | 27.06 |
| PS Ratio | 1.40 |
| Forward PS | 0.19 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 4.37.
| EV / Earnings | 19.05 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 20.95 |
| EV / FCF | 4.37 |
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 | 1.42 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 129.82%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 129.82% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $549,128 |
| Profits Per Employee | $26,866 |
| Employee Count | 8,423 |
| 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 -30.83% 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 | -30.83% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 2,883,755 |
Short Selling Information
The latest short interest is 21.87 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 21.87M |
| Short Previous Month | 19.92M |
| Short % of Shares Out | 7.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.80 |
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 $5.20 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.40B |
| Net Cash | 2.18B |
| Net Cash Per Share | $5.20 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.61 |
| Working Capital | 998.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -76.33M |
| Depreciation & Amortization | 441.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 987.42M |
| FCF Per Share | $2.36 |
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 | 21.53% |
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 | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 3.49% |
| FCF Yield | 15.22% |
Analyst Forecast
The average price target for Bilibili is $27.28, which is 76.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.28 |
| Price Target Difference | 76.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 9.28% |
| EPS Growth Forecast (3Y) | 24.18% |
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 |