BILL Holdings Statistics
 Total Valuation
 BILL Holdings has a market cap or net worth of $4.98 billion. The enterprise value is $4.55 billion.
 Important Dates
 The next confirmed 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 (%) | 87.49% | 
| Float | 83.38M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | 22.91 | 
| PS Ratio | 3.47 | 
| Forward PS | 3.03 | 
| PB Ratio | 1.29 | 
| P/TBV Ratio | 4.12 | 
| P/FCF Ratio | 14.38 | 
| P/OCF Ratio | 14.20 | 
| PEG Ratio | 0.76 | 
 Financial Ratio HistoryEnterprise Valuation
  | EV / Earnings | 191.02 | 
| EV / Sales | 3.11 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 13.13 | 
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 -13.60% 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 | -13.60% | 
| 50-Day Moving Average | 50.23 | 
| 200-Day Moving Average | 51.01 | 
| Relative Strength Index (RSI) | 41.60 | 
| Average Volume (20 Days) | 2,369,880 | 
Short Selling Information
 The latest short interest is 12.93 million, so 12.73% of the outstanding shares have been sold short.
 | Short Interest | 12.93M | 
| Short Previous Month | 12.21M | 
| Short % of Shares Out | 12.73% | 
| Short % of Float | 15.51% | 
| Short Ratio (days to cover) | 4.15 | 
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 | 0.48% | 
| FCF Yield | 6.96% | 
 Dividend DetailsAnalyst Forecast
 The average price target for BILL Holdings is $62.40, which is 27.37% higher than the current price. The consensus rating is "Buy".
 | Price Target | $62.40 | 
| Price Target Difference | 27.37% | 
| 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 |