Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
25.80
+0.10 (0.39%)
At close: Dec 5, 2025, 4:00 PM EST
25.78
-0.02 (-0.08%)
After-hours: Dec 5, 2025, 7:35 PM EST
Bilibili Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 10,673 | 7,526 | 5,015 | 9,330 | 17,834 | 29,782 | |
| Market Cap Growth | 34.59% | 50.06% | -46.24% | -47.69% | -40.12% | 390.45% | |
| Enterprise Value | 8,735 | 5,967 | 4,064 | 8,672 | 15,466 | 29,031 | |
| Last Close Price | 25.80 | 18.11 | 12.17 | 23.69 | 46.40 | 85.72 | |
| Forward PE | 55.19 | 63.15 | - | - | - | - | |
| PS Ratio | 2.58 | 2.05 | 1.58 | 2.94 | 5.85 | 16.20 | |
| PB Ratio | 5.15 | 3.90 | 2.47 | 4.22 | 5.22 | 24.99 | |
| P/TBV Ratio | 8.23 | 6.71 | 4.42 | 7.86 | 7.30 | 49.26 | |
| P/FCF Ratio | - | 9.90 | 419.76 | - | - | 1287.82 | |
| P/OCF Ratio | - | 9.13 | 133.39 | - | - | 258.18 | |
| EV/Sales Ratio | 2.09 | 1.62 | 1.28 | 2.73 | 5.07 | 15.80 | |
| EV/EBITDA Ratio | 22.44 | 44.32 | - | - | - | - | |
| EV/FCF Ratio | - | 7.85 | 340.13 | - | - | 1255.33 | |
| Debt / Equity Ratio | 0.65 | 0.37 | 0.53 | 1.02 | 0.89 | 1.10 | |
| Debt / EBITDA Ratio | 3.27 | 4.38 | - | - | - | - | |
| Debt / FCF Ratio | - | 0.93 | 90.23 | - | - | 56.90 | |
| Asset Turnover | 0.83 | 0.82 | 0.60 | 0.47 | 0.51 | 0.61 | |
| Inventory Turnover | - | 67.41 | 45.26 | 33.91 | 42.00 | 70.74 | |
| Quick Ratio | 1.49 | 1.23 | 0.94 | 1.25 | 2.66 | 1.90 | |
| Current Ratio | 1.64 | 1.34 | 1.03 | 1.43 | 3.02 | 2.13 | |
| Return on Equity (ROE) | 5.35% | -9.57% | -32.46% | -40.63% | -46.16% | -39.61% | |
| Return on Assets (ROA) | 1.30% | -2.55% | -8.44% | -11.13% | -10.59% | -9.97% | |
| Return on Capital (ROIC) | 2.19% | -4.07% | -11.98% | -14.57% | -14.02% | -14.27% | |
| Return on Capital Employed (ROCE) | 3.20% | -7.50% | -33.60% | -33.80% | -16.10% | -19.10% | |
| Earnings Yield | 1.01% | -2.45% | -13.56% | -11.65% | -5.99% | -1.55% | |
| FCF Yield | - | 10.10% | 0.24% | -7.26% | -3.19% | 0.08% | |
| Buyback Yield / Dilution | -4.24% | -0.79% | -4.65% | -3.94% | -9.86% | -7.01% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.