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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
43.51
+2.25 (5.45%)
At close: Jul 24, 2026, 4:00 PM EDT
44.41
+0.90 (2.07%)
Pre-market: Jul 27, 2026, 8:38 AM EDT

BILL Holdings Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Cap
4,3334,7915,61212,45011,51417,311
Market Cap Growth
-9.62%-14.62%-54.93%8.13%-33.49%140.97%
Enterprise Value
4,0464,3455,00111,70210,66517,222
Last Close Price
43.5146.2652.62116.85109.94183.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
13.8022.6425.0267.43--
PEG Ratio
0.330.700.342.25--
PS Ratio
2.713.284.3511.7617.9472.66
PB Ratio
1.141.221.363.052.856.84
P/TBV Ratio
3.703.713.839.328.9644.59
P/FCF Ratio
11.3213.8320.2069.10--
P/OCF Ratio
11.1513.6620.1366.31-3744.59

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
2.532.973.8811.0616.6172.28
EV/EBITDA Ratio
84.77491.51----
EV/FCF Ratio
10.5712.5518.0064.95--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.500.440.240.470.460.43
Debt / EBITDA Ratio
39.51200.53----
Debt / FCF Ratio
4.935.123.5210.61--
Net Debt / Equity Ratio
-0.08-0.11-0.15-0.18-0.21-0.04
Net Debt / EBITDA Ratio
-6.02-50.408.603.743.700.86
Net Debt / FCF Ratio
-0.75-1.29-2.20-4.1536.186.23
Asset Turnover
0.160.150.140.110.080.06
Quick Ratio
0.690.640.570.840.880.57
Current Ratio
1.661.581.551.781.841.55
Return on Equity (ROE)
0.00%0.59%-0.70%-5.50%-9.93%-6.09%
Return on Assets (ROA)
-0.01%-0.66%-2.03%-3.14%-4.11%-1.93%
Return on Invested Capital (ROIC)
-0.04%-1.80%-5.57%-9.09%-11.10%-6.58%
Return on Capital Employed (ROCE)
-1.08%-1.52%-3.17%-5.04%-6.68%-5.22%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
FCF Yield
8.84%7.23%4.95%1.45%--
Buyback Yield / Dilution
2.04%2.06%-0.12%-4.15%-22.87%-87.76%
Total Shareholder Return
2.04%2.06%-0.12%-4.15%-22.87%-87.76%
SEC Filings: 10-K · 10-Q