Skip to main content
logo
BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
47.82
+0.42 (0.89%)
At close: Aug 21, 2026, 4:00 PM EDT
47.80
-0.02 (-0.04%)
After-hours: Aug 21, 2026, 7:30 PM EDT

BILL Holdings Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
4,0783,6013,7905,4635,3834,7664,6788,7675,6295,5857,2258,71011,57412,4188,63211,51413,87811,46323,49225,55127,137
Market Cap Growth (YoY)
-4.97%-24.44%-18.98%-37.69%-4.36%-14.66%-35.25%0.65%-51.37%-55.02%-16.30%-24.35%-16.60%8.33%-63.25%-54.94%-48.86%-33.56%96.22%130.63%237.40%
Enterprise Value
4,0383,3143,4365,0694,9514,3674,2438,2705,0315,0076,5847,97510,84011,6807,85410,73913,04110,55122,56924,58327,056
Last Close Price
47.8236.1638.3054.5452.9746.2645.8984.7152.7652.6268.7281.59108.57116.8581.14108.96132.37109.94226.79249.15266.95

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
--23110.88----107.10712.95-193.40-138.03----------
Forward PE
12.8111.5815.6524.5424.7622.6424.8350.6833.8625.0230.0144.8356.0567.4373.72177.06-----
PS Ratio
2.472.182.373.523.593.263.296.324.194.335.827.3110.2111.738.9713.4318.4217.8645.1861.8987.42
PB Ratio
1.251.021.001.441.391.221.212.301.401.351.782.202.813.042.102.823.432.845.776.246.60
P/TBV Ratio
4.784.233.084.494.213.943.797.564.163.995.317.068.399.666.518.9610.919.1818.7520.3121.49
P/FCF Ratio
9.898.739.9014.4215.2413.7613.6128.1617.9820.1125.9335.8053.4268.9297.19138.25875.90-5141.56--
P/OCF Ratio
9.818.669.7514.1715.0013.5913.5428.0417.9420.0325.7635.1651.8466.1389.05128.86654.83-2310.59--
PEG Ratio
0.510.290.581.301.690.700.680.690.460.341.001.991.872.252.46------

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
2.442.012.153.273.302.992.985.963.743.885.306.699.5611.048.1612.5317.3116.4343.4059.5587.16
EV/EBITDA Ratio
40.3433.10102.71-2240.08-453.26----656.03-94.85----76.79-------
EV/EBIT Ratio
231.42189.92-72.92-----------47.95-------
EV/FCF Ratio
9.798.038.9713.3814.0112.6112.3426.5616.0718.0223.6332.7850.0364.8388.42128.94823.06-4939.51--

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.540.540.500.500.500.450.460.470.240.240.300.480.460.470.470.470.460.460.460.460.46
Debt / EBITDA Ratio
16.647.1716.4554.4444.88--3034.6515.1550.65163.91--12.48-------
Debt / FCF Ratio
4.604.604.934.985.445.125.165.703.123.524.357.858.8210.6121.6922.87117.92-409.69--
Net Debt / Equity Ratio
-0.01-0.01-0.08-0.09-0.10-0.11-0.10-0.11-0.12-0.15-0.14-0.16-0.18-0.18-0.18-0.19-0.19-0.21-0.22-0.23-0.24
Net Debt / EBITDA Ratio
-0.40-0.40-8.59156.6136.0178.62652.30-55.0964.8911.5729.5913.196.164.923.022.843.263.733.774.736.28
Net Debt / FCF Ratio
-0.10-0.10-0.75-0.94-1.11-1.29-1.16-1.40-1.59-2.20-2.08-2.64-3.39-4.15-8.30-9.35-48.9336.18-199.7636.0733.88
Asset Turnover
0.170.160.160.160.160.150.160.160.150.140.130.130.130.110.110.100.090.070.070.07
Quick Ratio
0.570.570.700.690.710.640.730.690.530.570.650.750.870.840.940.830.920.880.700.650.82
Current Ratio
1.511.511.661.651.671.581.691.661.531.551.631.691.811.781.921.811.891.841.411.391.50
Return on Equity (ROE)
-2.02%1.34%-0.27%-0.30%-0.73%-1.21%3.43%0.88%0.74%3.18%-4.01%-2.72%-1.55%-3.04%-9.35%-8.07%-8.38%-8.50%-7.85%-8.95%
Return on Assets (ROA)
1.04%0.11%-0.43%-0.29%-0.56%-0.75%-0.58%-0.21%-0.60%-0.67%-1.09%-1.47%0.28%-1.42%-2.96%-2.37%-2.16%-2.22%-2.10%-2.55%
Return on Invested Capital (ROIC)
1.21%0.11%-0.51%-0.34%-0.64%-0.85%-0.63%-0.19%-0.62%-0.74%-1.27%-1.69%0.32%-1.63%-3.42%-2.71%-2.51%-2.63%-2.41%-2.66%
Return on Capital Employed (ROCE)
0.30%0.30%-0.80%-1.40%-1.50%-1.50%-1.40%-1.40%-2.00%-2.90%-2.20%-2.50%-3.60%-4.10%-5.50%-6.00%-5.50%-5.40%-6.50%-5.00%-3.70%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-0.28%-0.31%0.00%-0.44%0.22%0.50%0.82%0.93%0.14%-0.52%-0.72%-1.32%-1.47%-1.80%-3.39%-3.03%-2.40%-2.85%-1.21%-0.87%-0.59%
FCF Yield
10.12%11.45%10.10%6.93%6.56%7.27%7.35%3.55%5.56%4.97%3.86%2.79%1.87%1.45%1.03%0.72%0.11%-0.21%0.02%-0.10%-0.10%
Buyback Yield / Dilution
3.84%5.17%-10.23%3.78%5.03%3.82%8.06%1.35%-0.47%-0.86%-4.30%-0.01%-1.65%-1.89%-2.67%-2.91%-9.59%-20.09%-25.66%-26.24%-19.54%
SEC Filings: 10-K · 10-Q