BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of $4.70 billion. The enterprise value is $4.30 billion.

Market Cap	4.70B
Enterprise Value	4.30B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BILL Holdings has 103.03 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	103.03M
Shares Outstanding	103.03M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	90.89%
Float	93.55M

Valuation Ratios

The trailing PE ratio is 122.19 and the forward PE ratio is 22.46. BILL Holdings's PEG ratio is 0.48.

PE Ratio	122.19
Forward PE	22.46
PS Ratio	3.34
Forward PS	2.87
PB Ratio	1.21
P/TBV Ratio	3.80
P/FCF Ratio	13.68
P/OCF Ratio	13.61
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	111.81
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.

Current Ratio	1.69
Quick Ratio	0.73
Debt / Equity	0.46
Debt / EBITDA	132.34
Debt / FCF	5.16
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	$650,610
Profits Per Employee	$17,588
Employee Count	2,187
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid $2.61 million in taxes.

Income Tax	2.61M
Effective Tax Rate	6.35%

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks. The beta is 1.35, so BILL Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-9.07%
50-Day Moving Average	44.39
200-Day Moving Average	62.06
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	2,212,836

Short Selling Information

The latest short interest is 7.82 million, so 7.59% of the outstanding shares have been sold short.

Short Interest	7.82M
Short Previous Month	7.06M
Short % of Shares Out	7.59%
Short % of Float	8.36%
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, BILL Holdings had revenue of $1.42 billion and earned $38.47 million in profits.

Revenue	1.42B
Gross Profit	1.20B
Operating Income	-80.19M
Pretax Income	-49.05M
Net Income	38.47M
EBITDA	-611,000
EBIT	-80.19M
Earnings Per Share (EPS)	-$0.02

Full Income Statement

Balance Sheet

The company has $2.17 billion in cash and $1.77 billion in debt, giving a net cash position of $399.21 million or $3.87 per share.

Cash & Cash Equivalents	2.17B
Total Debt	1.77B
Net Cash	399.21M
Net Cash Per Share	$3.87
Equity (Book Value)	3.87B
Book Value Per Share	37.68
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $345.45 million and capital expenditures -$1.75 million, giving a free cash flow of $343.70 million.

Operating Cash Flow	345.45M
Capital Expenditures	-1.75M
Free Cash Flow	343.70M
FCF Per Share	$3.34

Full Cash Flow Statement

Margins

Gross margin is 84.52%, with operating and profit margins of -5.64% and 2.70%.

Gross Margin	84.52%
Operating Margin	-5.64%
Pretax Margin	2.89%
Profit Margin	2.70%
EBITDA Margin	-0.04%
EBIT Margin	-5.64%
FCF Margin	24.15%

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	1.37%
Shareholder Yield	1.37%
Earnings Yield	0.82%
FCF Yield	7.31%

Dividend Details

Analyst Forecast

The average price target for BILL Holdings is $63.16, which is 38.45% higher than the current price. The consensus rating is "Buy".

Price Target	$63.16
Price Target Difference	38.45%
Analyst Consensus	Buy
Analyst Count	21
Revenue Growth Forecast (5Y)	14.79%
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5