Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $8.94 billion. The enterprise value is $6.87 billion.
| Market Cap | 8.94B |
| Enterprise Value | 6.87B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 416.62 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 416.62M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 43.86% |
| Float | 289.13M |
Valuation Ratios
The trailing PE ratio is 54.86 and the forward PE ratio is 34.68.
| PE Ratio | 54.86 |
| Forward PE | 34.68 |
| PS Ratio | 2.06 |
| Forward PS | 0.26 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 7.08.
| EV / Earnings | 40.24 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 42.71 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.36 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 1.45 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 103.54%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 103.54% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | $515,121 |
| Profits Per Employee | $20,259 |
| Employee Count | 8,423 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 67.06 |
Taxes
In the past 12 months, Bilibili has paid $2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 1.42% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.87, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 25.27 |
| 200-Day Moving Average | 26.44 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 2,050,802 |
Short Selling Information
The latest short interest is 13.34 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 13.34M |
| Short Previous Month | 14.06M |
| Short % of Shares Out | 4.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, Bilibili had revenue of $4.34 billion and earned $170.64 million in profits. Earnings per share was $0.39.
| Revenue | 4.34B |
| Gross Profit | 1.59B |
| Operating Income | 160.76M |
| Pretax Income | 172.72M |
| Net Income | 170.64M |
| EBITDA | 450.44M |
| EBIT | 160.76M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $3.48 billion in cash and $1.40 billion in debt, giving a net cash position of $2.07 billion or $4.98 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 1.40B |
| Net Cash | 2.07B |
| Net Cash Per Share | $4.98 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$73.32 million, giving a free cash flow of $970.28 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -73.32M |
| Depreciation & Amortization | 296.33M |
| Net Borrowing | 717.30M |
| Free Cash Flow | 970.28M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 36.62%, with operating and profit margins of 3.71% and 3.93%.
| Gross Margin | 36.62% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.93% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 3.71% |
| FCF Margin | 22.36% |
Dividends & Yields
Bilibili 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 | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 1.91% |
| FCF Yield | 10.85% |
Analyst Forecast
The average price target for Bilibili is $31.13, which is 45.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.13 |
| Price Target Difference | 45.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.56% |
| EPS Growth Forecast (5Y) | 34.91% |
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
Bilibili has an Altman Z-Score of 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |