BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
48.99
-0.15 (-0.31%)
At close: Oct 30, 2025, 4:00 PM EDT
49.45
+0.46 (0.94%)
Pre-market: Oct 31, 2025, 8:00 AM EDT

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.

Market Cap4.98B
Enterprise Value 4.55B

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 History

Enterprise 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 Count2,364
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.

Revenue1.46B
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair 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