BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $5.47 billion. The enterprise value is $5.13 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 100.16 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 100.16M |
| Shares Outstanding | 100.16M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 99.88% |
| Float | 81.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.58 |
| PS Ratio | 3.85 |
| Forward PS | 3.28 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 15.64 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 430.47 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.67 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 612.79 |
| Debt / FCF | 5.44 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | $634,459 |
| Profits Per Employee | $5,044 |
| Employee Count | 2,364 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 1.33, so BILL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 47.56 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 2,255,728 |
Short Selling Information
The latest short interest is 13.06 million, so 13.04% of the outstanding shares have been sold short.
| Short Interest | 13.06M |
| Short Previous Month | 14.55M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 15.95% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.50 billion and earned $11.93 million in profits.
| Revenue | 1.50B |
| Gross Profit | 1.26B |
| Operating Income | -84.75M |
| Pretax Income | 17.42M |
| Net Income | 11.93M |
| EBITDA | -10.92M |
| EBIT | -84.75M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $2.31 billion in cash and $1.92 billion in debt, with a net cash position of $393.25 million or $3.93 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.92B |
| Net Cash | 393.25M |
| Net Cash Per Share | $3.93 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 38.13 |
| Working Capital | 2.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $358.92 million and capital expenditures -$5.62 million, giving a free cash flow of $353.30 million.
| Operating Cash Flow | 358.92M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | 353.30M |
| FCF Per Share | $3.53 |
Full Cash Flow StatementMargins
Gross margin is 83.85%, with operating and profit margins of -5.65% and 0.80%.
| Gross Margin | 83.85% |
| Operating Margin | -5.65% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.80% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -5.65% |
| FCF Margin | 23.56% |
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 | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 0.22% |
| FCF Yield | 6.39% |
Dividend DetailsAnalyst Forecast
The average price target for BILL Holdings is $61.55, which is 12.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.55 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |
