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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
49.01
-0.08 (-0.16%)
At close: Oct 21, 2026, 4:00 PM EDT
48.50
-0.51 (-1.04%)
After-hours: Oct 21, 2026, 7:30 PM EDT

BILL Holdings Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
4,1793,6014,7665,58512,41811,463
Market Cap Growth
-19.49%-24.44%-14.66%-55.02%8.33%-33.56%
Enterprise Value
4,1393,3144,3675,00711,68010,551
Last Close Price
49.0936.1646.2652.62116.85109.94

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--200.26---
Forward PE
13.1411.5822.6425.0267.43-
PS Ratio
2.552.183.264.3311.7317.86
PB Ratio
1.281.021.221.353.042.84
P/TBV Ratio
4.954.233.943.999.669.18
P/FCF Ratio
10.238.7313.7620.1168.92-
P/OCF Ratio
10.158.6613.5920.0366.13-
PEG Ratio
0.530.290.700.342.25-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.532.012.993.8811.0416.43
EV/EBITDA Ratio
41.7533.10----
EV/EBIT Ratio
239.54189.93----
EV/FCF Ratio
10.138.0312.6118.0264.83-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.540.540.450.240.470.46
Debt / EBITDA Ratio
16.6416.64207.84---
Debt / FCF Ratio
4.604.605.123.5210.61-
Net Debt / Equity Ratio
-0.01-0.01-0.11-0.15-0.18-0.21
Net Debt / EBITDA Ratio
-0.40-0.4078.6311.574.923.73
Net Debt / FCF Ratio
-0.10-0.10-1.29-2.20-4.1536.18
Asset Turnover
0.160.160.150.140.110.08
Quick Ratio
0.570.570.640.570.840.88
Current Ratio
1.511.511.581.551.781.84
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-0.23%-0.31%0.50%-0.52%-1.80%-2.85%
FCF Yield
9.78%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%
SEC Filings: 10-K · 10-Q