BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $4.62 billion. The enterprise value is $4.91 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 85.88 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 85.88M |
| Shares Outstanding | 85.88M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 109.15% |
| Float | 76.48M |
Valuation Ratios
The trailing PE ratio is 99.99 and the forward PE ratio is 13.32. BILL Holdings's PEG ratio is 0.53.
| PE Ratio | 99.99 |
| Forward PE | 13.32 |
| PS Ratio | 2.73 |
| Forward PS | 3.08 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 11.86.
| EV / Earnings | 94.38 |
| EV / Sales | 2.90 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 46.79 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.50 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | 4.55 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $30,882 |
| Employee Count | 1,683 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 1.08, so BILL Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 42.70 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 1,475,509 |
Short Selling Information
The latest short interest is 10.86 million, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 10.86M |
| Short Previous Month | 10.94M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 14.20% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.69 billion and earned $51.97 million in profits. Earnings per share was $0.54.
| Revenue | 1.69B |
| Gross Profit | 1.42B |
| Operating Income | 104.83M |
| Pretax Income | 54.18M |
| Net Income | 51.97M |
| EBITDA | 189.45M |
| EBIT | 104.83M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $1.59 billion in cash and $1.88 billion in debt, with a net cash position of -$289.70 million or -$3.37 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.88B |
| Net Cash | -289.70M |
| Net Cash Per Share | -$3.37 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 38.43 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was $415.79 million and capital expenditures -$2.12 million, giving a free cash flow of $413.67 million.
| Operating Cash Flow | 415.79M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 84.63M |
| Net Borrowing | -33.46M |
| Free Cash Flow | 413.67M |
| FCF Per Share | $4.82 |
Margins
Gross margin is 84.14%, with operating and profit margins of 6.19% and 3.07%.
| Gross Margin | 84.14% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.20% |
| Profit Margin | 3.07% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 6.19% |
| FCF Margin | 24.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 1.00% |
| FCF Yield | 8.96% |
Analyst Forecast
The average price target for BILL Holdings is $60.15, which is 11.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.15 |
| Price Target Difference | 11.93% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 25.28% |
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 | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 7 |