BILL Holdings Statistics
Total Valuation
BILL Holdings has a market cap or net worth of $4.49 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.21B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BILL Holdings has 99.60 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 99.60M |
| Shares Outstanding | 99.60M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 95.68% |
| Float | 88.85M |
Valuation Ratios
The trailing PE ratio is 27,575.46 and the forward PE ratio is 14.31. BILL Holdings's PEG ratio is 0.34.
| PE Ratio | 27,575.46 |
| Forward PE | 14.31 |
| PS Ratio | 2.81 |
| Forward PS | 2.51 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.16, with an EV/FCF ratio of 10.99.
| EV / Earnings | 25,811.71 |
| EV / Sales | 2.63 |
| EV / EBITDA | 88.16 |
| EV / EBIT | n/a |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.66 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 39.51 |
| Debt / FCF | 4.93 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $676,956 |
| Profits Per Employee | $69 |
| Employee Count | 2,364 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BILL Holdings has paid $6.67 million in taxes.
| Income Tax | 6.67M |
| Effective Tax Rate | 97.61% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 1.07, so BILL Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 2,289,730 |
Short Selling Information
The latest short interest is 12.82 million, so 12.87% of the outstanding shares have been sold short.
| Short Interest | 12.82M |
| Short Previous Month | 12.36M |
| Short % of Shares Out | 12.87% |
| Short % of Float | 14.43% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, BILL Holdings had revenue of $1.60 billion and earned $163,000 in profits. Earnings per share was $0.00.
| Revenue | 1.60B |
| Gross Profit | 1.34B |
| Operating Income | -47.12M |
| Pretax Income | 6.83M |
| Net Income | 163,000 |
| EBITDA | 47.73M |
| EBIT | -61.44M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $2.17 billion in cash and $1.89 billion in debt, with a net cash position of $287.49 million or $2.89 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.89B |
| Net Cash | 287.49M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 38.19 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was $388.66 million and capital expenditures -$5.75 million, giving a free cash flow of $382.91 million.
| Operating Cash Flow | 388.66M |
| Capital Expenditures | -5.75M |
| Depreciation & Amortization | 80.57M |
| Net Borrowing | 116.54M |
| Free Cash Flow | 382.91M |
| FCF Per Share | $3.84 |
Margins
Gross margin is 83.68%, with operating and profit margins of -2.94% and 0.01%.
| Gross Margin | 83.68% |
| Operating Margin | -2.94% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.01% |
| EBITDA Margin | 2.98% |
| EBIT Margin | -3.84% |
| FCF Margin | 23.93% |
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 | 2.04% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 0.00% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for BILL Holdings is $54.57, which is 20.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.57 |
| Price Target Difference | 20.92% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 12.22% |
| EPS Growth Forecast (3Y) | 22.71% |
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 |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |