BILL Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	6,491	12,418	11,463	15,241	6,547	-	-
Market Cap Growth	-	8.33%	-24.79%	132.78%	-	-	-
Enterprise Value	5,360	11,211	10,358	15,005	5,850	-162	-83
PE Ratio	-75.55	-55.50	-35.12	-154.38	-210.59	-	-
PS Ratio	5.47	11.73	17.86	63.97	41.54	-	-
PB Ratio	1.65	3.04	2.84	6.03	9.21	-	-
P/FCF Ratio	29.81	79.31	-339.86	-919.07	-396.66	-	-
P/OCF Ratio	26.31	66.13	-633.57	3296.76	-1477.95	-	-
EV/Sales Ratio	4.50	10.59	16.13	62.98	37.12	-1.50	-1.28
EV/EBITDA Ratio	-3116.76	-95.21	-44.15	-120.51	-218.43	37.60	16.99
EV/EBIT Ratio	-67.53	-50.29	-31.32	-107.69	-188.47	21.72	11.52
EV/FCF Ratio	24.51	71.61	-307.08	-904.84	-354.40	19.67	7.96
Debt / Equity Ratio	0.48	0.47	0.46	0.43	-	-	0.11
Debt / EBITDA Ratio	-788.67	-16.24	-7.91	-8.64	-	-	-1.95
Debt / FCF Ratio	8.74	12.21	-55.02	-64.89	-	-	-0.91
Quick Ratio	0.75	0.84	0.88	0.57	0.42	0.13	0.10
Current Ratio	1.69	1.78	1.84	1.55	1.42	1.12	1.10
Asset Turnover	0.12	0.11	0.07	0.06	0.08	0.09	-
Return on Equity (ROE)	-2.80%	-5.50%	-8.00%	-7.90%	-7.50%	109.10%	-
Return on Assets (ROA)	-1.20%	-2.40%	-3.60%	-2.40%	-1.60%	-0.60%	-
Return on Capital (ROIC)	-3.75%	-4.93%	-5.37%	-3.16%	-4.81%	9.55%	-7.92%
Earnings Yield	-1.77%	-1.80%	-2.85%	-0.65%	-0.47%	-	-
FCF Yield	3.35%	1.26%	-0.29%	-0.11%	-0.25%	-	-
Buyback Yield / Dilution	-0.01%	-4.15%	-22.87%	-87.76%	-465.68%	-8.97%	-
Total Shareholder Return	-0.01%	-4.15%	-22.87%	-87.76%	-465.68%	-8.97%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).