BILL Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	3,503	4,765	5,612	12,450	11,514	17,311
Market Cap Growth	-31.68%	-15.08%	-54.93%	8.13%	-33.49%	140.97%
Enterprise Value	3,226	4,286	5,001	11,702	10,665	17,222
Last Close Price	35.40	46.26	52.62	116.85	109.94	183.18
PE Ratio	-	-660.86	-194.89	-55.38	-34.25	-153.93
Forward PE	14.79	22.64	25.02	67.43	-	-
PEG Ratio	0.55	0.70	0.34	2.25	-	-
PS Ratio	2.31	3.26	4.35	11.76	17.94	72.66
PB Ratio	0.95	1.22	1.36	3.05	2.85	6.84
P/TBV Ratio	0.95	1.23	1.35	3.03	2.77	6.00
P/FCF Ratio	9.45	13.76	20.20	69.10	-490.59	-1212.36
P/OCF Ratio	9.29	13.59	20.13	66.31	-636.39	3744.59
EV/Sales Ratio	2.08	2.93	3.88	11.06	16.61	72.28
EV/EBITDA Ratio	-	484.82	-70.44	-58.48	-46.51	-167.28
EV/EBIT Ratio	-	-53.18	-28.71	-39.57	-33.66	-151.12
EV/FCF Ratio	8.52	12.38	18.00	64.95	-454.41	-1206.13
Debt / Equity Ratio	0.50	0.44	0.24	0.47	0.46	0.43
Debt / EBITDA Ratio	154.09	200.53	-13.76	-9.56	-8.09	-10.45
Debt / FCF Ratio	4.98	5.12	3.52	10.61	-79.07	-75.36
Net Debt / Equity Ratio	-0.09	-0.11	-0.15	-0.18	-0.21	-0.04
Net Debt / EBITDA Ratio	-28.94	-50.40	8.60	3.74	3.70	0.86
Net Debt / FCF Ratio	-0.94	-1.29	-2.20	-4.15	36.18	6.23
Asset Turnover	0.16	0.15	0.14	0.11	0.08	0.06
Quick Ratio	0.68	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)	-1.21%	-0.66%	-2.03%	-3.14%	-4.11%	-1.93%
Return on Invested Capital (ROIC)	-1.56%	-0.82%	-2.64%	-4.42%	-5.54%	-2.50%
Return on Capital Employed (ROCE)	-1.60%	-1.52%	-3.17%	-5.04%	-6.68%	-5.22%
Earnings Yield	-0.68%	-0.15%	-0.51%	-1.81%	-2.92%	-0.65%
FCF Yield	10.58%	7.27%	4.95%	1.45%	-0.20%	-0.08%
Buyback Yield / Dilution	4.50%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%
Total Shareholder Return	4.50%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q