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	Aug '26 Aug 14, 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 Capitalization	4,958	4,766	5,585	12,418	11,463	17,254
Market Cap Growth	19.09%	-14.66%	-55.02%	8.33%	-33.56%	148.69%
Enterprise Value	4,670	4,367	5,007	11,680	10,551	16,475
Last Close Price	49.78	46.26	52.62	116.85	109.94	183.18
PE Ratio	30416.72	200.26	-	-	-	-
Forward PE	15.78	22.64	25.02	67.43	-	-
PS Ratio	3.10	3.26	4.33	11.73	17.86	72.41
PB Ratio	1.30	1.22	1.35	3.04	2.84	6.82
P/TBV Ratio	4.03	3.94	3.99	9.66	9.18	50.72
P/FCF Ratio	12.95	13.76	20.11	68.92	-	-
P/OCF Ratio	12.76	13.59	20.03	66.13	-	3732.14
PEG Ratio	0.38	0.70	0.34	2.25	-	-
EV/Sales Ratio	2.92	2.99	3.88	11.04	16.43	69.15
EV/FCF Ratio	12.20	12.61	18.02	64.83	-	-
Debt / Equity Ratio	0.50	0.46	0.24	0.47	0.46	0.43
Debt / EBITDA Ratio	39.93	209.35	-	-	-	-
Debt / FCF Ratio	4.93	5.16	3.52	10.61	-	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.15	-0.18	-0.21	-0.04
Net Debt / EBITDA Ratio	-8.59	76.36	11.57	4.92	3.73	1.01
Net Debt / FCF Ratio	-0.75	-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	0.70	0.64	0.57	0.84	0.88	0.57
Current Ratio	1.66	1.58	1.55	1.78	1.84	1.55
Return on Equity (ROE)	0.00%	0.59%	-0.70%	-5.50%	-9.93%	-6.09%
Return on Assets (ROA)	-0.30%	-0.52%	-0.97%	-1.61%	-2.57%	-1.47%
Return on Invested Capital (ROIC)	-0.03%	-1.80%	-4.27%	-7.46%	-11.11%	-8.03%
Return on Capital Employed (ROCE)	-0.80%	-1.50%	-2.90%	-4.10%	-5.40%	-2.70%
Earnings Yield	0.00%	0.50%	-0.52%	-1.80%	-2.85%	-0.57%
FCF Yield	7.72%	7.27%	4.97%	1.45%	-0.21%	-0.08%
Buyback Yield / Dilution	2.04%	2.06%	-0.12%	-4.15%	-22.87%	-87.76%

SEC Filings: 10-K · 10-Q