BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $5.19 billion. The enterprise value is $4.76 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 101.63 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 101.63M |
| Shares Outstanding | 101.63M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 88.15% |
| Float | 83.38M |
Valuation Ratios
The trailing PE ratio is 218.08 and the forward PE ratio is 23.85. BILL Holdings's PEG ratio is 0.80.
| PE Ratio | 218.08 |
| Forward PE | 23.85 |
| PS Ratio | 3.62 |
| Forward PS | 3.15 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 199.90 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 209.35 |
| Debt / FCF | 5.16 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | $618,684 |
| Profits Per Employee | $10,067 |
| Employee Count | 2,364 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 1.42, so BILL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 53.66 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 3,197,946 |
Short Selling Information
The latest short interest is 12.21 million, so 12.02% of the outstanding shares have been sold short.
| Short Interest | 12.21M |
| Short Previous Month | 8.88M |
| Short % of Shares Out | 12.02% |
| Short % of Float | 14.65% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.46 billion and earned $23.80 million in profits.
| Revenue | 1.46B |
| Gross Profit | 1.23B |
| Operating Income | -80.60M |
| Pretax Income | 30.41M |
| Net Income | 23.80M |
| EBITDA | -5.67M |
| EBIT | -80.60M |
| Earnings Per Share (EPS) | -$0.07 |
Full Income StatementBalance Sheet
The company has $2.22 billion in cash and $1.79 billion in debt, giving a net cash position of $432.71 million or $4.26 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.79B |
| Net Cash | 432.71M |
| Net Cash Per Share | $4.26 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 38.00 |
| Working Capital | 2.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $350.64 million and capital expenditures -$4.34 million, giving a free cash flow of $346.31 million.
| Operating Cash Flow | 350.64M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 346.31M |
| FCF Per Share | $3.41 |
Full Cash Flow StatementMargins
Gross margin is 84.29%, with operating and profit margins of -5.51% and 1.63%.
| Gross Margin | 84.29% |
| Operating Margin | -5.51% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.63% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -5.51% |
| FCF Margin | 23.68% |
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 | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 0.46% |
| FCF Yield | 6.67% |
Dividend DetailsAnalyst Forecast
The average price target for BILL Holdings is $61.05, which is 19.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.05 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| 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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |
