BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $4.48 billion. The enterprise value is $4.11 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 98.96 million shares outstanding. The number of shares has decreased by -4.50% in one year.
| Current Share Class | 98.96M |
| Shares Outstanding | 98.96M |
| Shares Change (YoY) | -4.50% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 99.94% |
| Float | 80.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.62 |
| PS Ratio | 2.96 |
| Forward PS | 2.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.65 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 161.91 |
| Debt / FCF | 4.98 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $656,505 |
| Profits Per Employee | -$10,242 |
| Employee Count | 2,364 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 1.26, so BILL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 50.18 |
| 200-Day Moving Average | 47.91 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 4,179,189 |
Short Selling Information
The latest short interest is 12.26 million, so 12.39% of the outstanding shares have been sold short.
| Short Interest | 12.26M |
| Short Previous Month | 14.15M |
| Short % of Shares Out | 12.39% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.55 billion and -$24.21 million in losses. Loss per share was -$0.24.
| Revenue | 1.55B |
| Gross Profit | 1.30B |
| Operating Income | -80.71M |
| Pretax Income | -18.24M |
| Net Income | -24.21M |
| EBITDA | -2.26M |
| EBIT | -80.71M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $2.24 billion in cash and $1.89 billion in debt, with a net cash position of $354.41 million or $3.58 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.89B |
| Net Cash | 354.41M |
| Net Cash Per Share | $3.58 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 38.08 |
| Working Capital | 2.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $385.52 million and capital expenditures -$6.73 million, giving a free cash flow of $378.79 million.
| Operating Cash Flow | 385.52M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | 378.79M |
| FCF Per Share | $3.83 |
Full Cash Flow StatementMargins
Gross margin is 83.56%, with operating and profit margins of -5.20% and -1.56%.
| Gross Margin | 83.56% |
| Operating Margin | -5.20% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.56% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -5.20% |
| FCF Margin | 24.41% |
Dividends & Yields
BILL Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.50% |
| Shareholder Yield | 4.50% |
| Earnings Yield | -0.54% |
| FCF Yield | 8.48% |
Analyst Forecast
The average price target for BILL Holdings is $58.95, which is 30.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.95 |
| Price Target Difference | 30.13% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 16.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BILL Holdings has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |
