BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
42.58
+0.04 (0.09%)
Oct 1, 2026, 11:28 AM EDT - Market open
BILL Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 3,631 | 3,601 | 4,766 | 5,585 | 12,418 | 11,463 | |
Market Cap Growth | -34.48% | -24.44% | -14.66% | -55.02% | 8.33% | -33.56% |
Enterprise Value | 3,591 | 3,314 | 4,367 | 5,007 | 11,680 | 10,551 |
Last Close Price | 42.54 | 36.16 | 46.26 | 52.62 | 116.85 | 109.94 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 200.26 | - | - | - |
Forward PE | 11.39 | 11.58 | 22.64 | 25.02 | 67.43 | - |
PS Ratio | 2.19 | 2.18 | 3.26 | 4.33 | 11.73 | 17.86 |
PB Ratio | 1.11 | 1.02 | 1.22 | 1.35 | 3.04 | 2.84 |
P/TBV Ratio | 4.26 | 4.23 | 3.94 | 3.99 | 9.66 | 9.18 |
P/FCF Ratio | 8.79 | 8.73 | 13.76 | 20.11 | 68.92 | - |
P/OCF Ratio | 8.72 | 8.66 | 13.59 | 20.03 | 66.13 | - |
PEG Ratio | 0.46 | 0.29 | 0.70 | 0.34 | 2.25 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.17 | 2.01 | 2.99 | 3.88 | 11.04 | 16.43 |
EV/EBITDA Ratio | 35.84 | 33.10 | - | - | - | - |
EV/EBIT Ratio | 205.62 | 189.93 | - | - | - | - |
EV/FCF Ratio | 8.70 | 8.03 | 12.61 | 18.02 | 64.83 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.54 | 0.54 | 0.45 | 0.24 | 0.47 | 0.46 |
Debt / EBITDA Ratio | 16.64 | 16.64 | 207.84 | - | - | - |
Debt / FCF Ratio | 4.60 | 4.60 | 5.12 | 3.52 | 10.61 | - |
Net Debt / Equity Ratio | -0.01 | -0.01 | -0.11 | -0.15 | -0.18 | -0.21 |
Net Debt / EBITDA Ratio | -0.40 | -0.40 | 78.63 | 11.57 | 4.92 | 3.73 |
Net Debt / FCF Ratio | -0.10 | -0.10 | -1.29 | -2.20 | -4.15 | 36.18 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.14 | 0.11 | 0.08 |
Quick Ratio | 0.57 | 0.57 | 0.64 | 0.57 | 0.84 | 0.88 |
Current Ratio | 1.51 | 1.51 | 1.58 | 1.55 | 1.78 | 1.84 |
Return on Equity (ROE) | -0.30% | -0.30% | 0.59% | -0.70% | -5.50% | -9.93% |
Return on Assets (ROA) | 0.11% | 0.11% | -0.52% | -0.97% | -1.61% | -2.57% |
Return on Invested Capital (ROIC) | 0.50% | 0.50% | -1.80% | -4.27% | -7.46% | -11.11% |
Return on Capital Employed (ROCE) | 0.30% | 0.30% | -1.50% | -2.90% | -4.10% | -5.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -0.31% | -0.31% | 0.50% | -0.52% | -1.80% | -2.85% |
FCF Yield | 11.37% | 11.45% | 7.27% | 4.97% | 1.45% | -0.21% |
Buyback Yield / Dilution | 3.84% | 3.84% | 2.06% | -0.12% | -4.15% | -22.87% |