Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $6.86 billion. The enterprise value is $4.74 billion.
Important Dates
The last earnings date was Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 416.63 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 416.63M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 36.68% |
| Float | 272.08M |
Valuation Ratios
The trailing PE ratio is 35.71 and the forward PE ratio is 25.05.
| PE Ratio | 35.71 |
| Forward PE | 25.05 |
| PS Ratio | 1.54 |
| Forward PS | 0.20 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.15 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 25.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.35 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 123.78%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 123.78% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $530,435 |
| Profits Per Employee | $24,311 |
| Employee Count | 8,423 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid $3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.70, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 2,731,999 |
Short Selling Information
The latest short interest is 20.41 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 20.41M |
| Short Previous Month | 16.49M |
| Short % of Shares Out | 7.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Bilibili had revenue of $4.47 billion and earned $204.77 million in profits. Earnings per share was $0.46.
| Revenue | 4.47B |
| Gross Profit | 1.65B |
| Operating Income | 185.03M |
| Pretax Income | 207.10M |
| Net Income | 204.77M |
| EBITDA | 480.53M |
| EBIT | 185.03M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $3.51 billion in cash and $1.39 billion in debt, giving a net cash position of $2.12 billion or $5.09 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 1.39B |
| Net Cash | 2.12B |
| Net Cash Per Share | $5.09 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 5.41 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 299.81M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 36.83%, with operating and profit margins of 4.14% and 4.58%.
| Gross Margin | 36.83% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.58% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |