BILL Holdings, Inc. (BILL)

BILL Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,678	5,585	12,418	11,463	17,254	6,938
Market Cap Growth	0.65%	-55.02%	8.33%	-33.56%	148.69%	-
Enterprise Value	4,243	5,007	11,680	10,551	16,475	6,558
Last Close Price	45.89	52.62	116.85	109.94	183.18	90.21
Forward PE	24.84	25.02	67.43	-	-	-
PS Ratio	3.48	4.33	11.73	17.86	72.41	44.02
PB Ratio	1.23	1.35	3.04	2.84	6.82	9.76
P/TBV Ratio	7.56	3.99	9.66	9.18	50.72	9.76
P/FCF Ratio	15.01	20.11	68.92	-	-	-
P/OCF Ratio	14.96	20.03	66.13	-	3732.14	-
EV/Sales Ratio	3.06	3.88	11.04	16.43	69.15	41.61
EV/FCF Ratio	13.61	18.02	64.83	-	-	-
Debt / Equity Ratio	0.47	0.24	0.47	0.46	0.43	-
Debt / FCF Ratio	5.70	3.56	10.61	-	-	-
Asset Turnover	0.14	0.14	0.11	0.08	0.06	0.08
Quick Ratio	0.69	0.57	0.84	0.88	0.57	0.43
Current Ratio	1.66	1.55	1.78	1.84	1.55	1.42
Return on Equity (ROE)	2.11%	-0.70%	-5.50%	-9.93%	-6.09%	-7.03%
Return on Assets (ROA)	-0.49%	-0.97%	-1.61%	-2.57%	-1.47%	-1.09%
Return on Capital (ROIC)	-0.84%	-1.65%	-2.56%	-4.12%	-2.85%	-4.83%
Earnings Yield	1.75%	-0.52%	-1.80%	-2.85%	-0.57%	-0.45%
FCF Yield	6.66%	4.97%	1.45%	-0.21%	-0.08%	-0.23%
Buyback Yield / Dilution	-0.36%	-0.12%	-4.15%	-22.87%	-87.76%	-465.68%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q