BILL Holdings, Inc. (BILL)

BILL Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,275	4,766	5,585	12,418	11,463	17,254
Market Cap Growth	-35.46%	-14.66%	-55.02%	8.33%	-33.56%	148.69%
Enterprise Value	3,921	4,367	5,007	11,680	10,551	16,475
Last Close Price	43.20	46.26	52.62	116.85	109.94	183.18
PE Ratio	-	200.26	-	-	-	-
Forward PE	17.66	22.64	25.02	67.43	-	-
PS Ratio	2.75	3.26	4.33	11.73	17.86	72.41
PB Ratio	1.13	1.22	1.35	3.04	2.84	6.82
P/TBV Ratio	3.51	3.94	3.99	9.66	9.18	50.72
P/FCF Ratio	11.29	13.76	20.11	68.92	-	-
P/OCF Ratio	11.09	13.59	20.03	66.13	-	3732.14
EV/Sales Ratio	2.53	2.99	3.88	11.04	16.43	69.15
EV/FCF Ratio	10.35	12.61	18.02	64.83	-	-
Debt / Equity Ratio	0.50	0.46	0.24	0.47	0.46	0.43
Debt / EBITDA Ratio	161.91	209.35	-	-	-	-
Debt / FCF Ratio	4.98	5.16	3.52	10.61	-	-
Net Debt / Equity Ratio	-0.09	-0.11	-0.15	-0.18	-0.21	-0.04
Net Debt / EBITDA Ratio	156.68	76.36	11.57	4.92	3.73	1.01
Net Debt / FCF Ratio	-0.94	-1.25	-2.20	-4.15	36.18	6.23
Asset Turnover	0.16	0.15	0.14	0.11	0.08	0.06
Quick Ratio	0.69	0.64	0.57	0.84	0.88	0.57
Current Ratio	1.65	1.58	1.55	1.78	1.84	1.55
Return on Equity (ROE)	-0.64%	0.59%	-0.70%	-5.50%	-9.93%	-6.09%
Return on Assets (ROA)	-0.51%	-0.52%	-0.97%	-1.61%	-2.57%	-1.47%
Return on Invested Capital (ROIC)	-2.33%	-1.80%	-4.27%	-7.46%	-11.11%	-5.58%
Return on Capital Employed (ROCE)	-1.40%	-1.50%	-2.90%	-4.10%	-5.40%	-2.70%
Earnings Yield	-0.57%	0.50%	-0.52%	-1.80%	-2.85%	-0.57%
FCF Yield	8.86%	7.27%	4.97%	1.45%	-0.21%	-0.08%
Buyback Yield / Dilution	4.50%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q