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BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
50.67
+1.66 (3.39%)
At close: Oct 22, 2026, 4:00 PM EDT
50.00
-0.67 (-1.32%)
After-hours: Oct 22, 2026, 7:56 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
Oct '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
4,3213,6013,7905,4635,3834,7664,6788,7675,6295,5857,2258,71011,57412,4188,63211,51413,87811,46323,49225,55127,137
Market Cap Growth (YoY)
-19.73%-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
4,2813,3143,4365,0694,9514,3674,2438,2705,0315,0076,5847,97510,84011,6807,85410,73913,04110,55122,56924,58327,056
Last Close Price
50.6736.1638.3054.5452.9746.2645.8984.7152.7652.6268.7281.59108.57116.8581.14108.96132.37109.94226.79249.15266.95

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
Oct '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
13.5811.5815.6524.5424.7622.6424.8350.6833.8625.0230.0144.8356.0567.4373.72177.06-----
PS Ratio
2.612.182.373.523.593.263.296.324.194.335.827.3110.2111.738.9713.4318.4217.8645.1861.8987.42
PB Ratio
1.321.021.001.441.391.221.212.301.401.351.782.202.813.042.102.823.432.845.776.246.60
P/TBV Ratio
5.074.233.084.494.213.943.797.564.163.995.317.068.399.666.518.9610.919.1818.7520.3121.49
P/FCF Ratio
10.488.739.9014.4215.2413.7613.6128.1617.9820.1125.9335.8053.4268.9297.19138.25875.90-5141.56--
P/OCF Ratio
10.398.669.7514.1715.0013.5913.5428.0417.9420.0325.7635.1651.8466.1389.05128.86654.83-2310.59--
PEG Ratio
0.540.290.581.301.690.700.680.690.460.341.001.991.872.252.46------

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
Oct '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
2.592.012.153.273.302.992.985.963.743.885.306.699.5611.048.1612.5317.3116.4343.4059.5587.16
EV/EBITDA Ratio
42.7633.10102.71-2240.08-453.26----656.03-94.85----76.79-------
EV/EBIT Ratio
245.35189.92-72.92-----------47.95-------
EV/FCF Ratio
10.388.038.9713.3814.0112.6112.3426.5616.0718.0223.6332.7850.0364.8388.42128.94823.06-4939.51--

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
Oct '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
Oct '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
-0.22%-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
9.55%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