BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
53.45
+0.78 (1.48%)
At close: Dec 5, 2025, 4:00 PM EST
53.55
+0.10 (0.19%)
After-hours: Dec 5, 2025, 7:16 PM EST
BILL Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 5,353 | 4,766 | 5,585 | 12,418 | 11,463 | 17,254 | |
| Market Cap Growth | -39.92% | -14.66% | -55.02% | 8.33% | -33.56% | 148.69% | |
| Enterprise Value | 4,960 | 4,367 | 5,007 | 11,680 | 10,551 | 16,475 | |
| Last Close Price | 53.45 | 46.26 | 52.62 | 116.85 | 109.94 | 183.18 | |
| PE Ratio | 448.92 | 200.26 | - | - | - | - | |
| Forward PE | 24.04 | 22.60 | 25.02 | 67.43 | - | - | |
| PS Ratio | 3.66 | 3.26 | 4.33 | 11.73 | 17.86 | 72.41 | |
| PB Ratio | 1.40 | 1.22 | 1.35 | 3.04 | 2.84 | 6.82 | |
| P/TBV Ratio | 4.19 | 3.94 | 3.99 | 9.66 | 9.18 | 50.72 | |
| P/FCF Ratio | 15.15 | 13.76 | 20.11 | 68.92 | - | - | |
| P/OCF Ratio | 14.92 | 13.59 | 20.03 | 66.13 | - | 3732.14 | |
| EV/Sales Ratio | 3.31 | 2.99 | 3.88 | 11.04 | 16.43 | 69.15 | |
| EV/FCF Ratio | 14.04 | 12.61 | 18.02 | 64.83 | - | - | |
| Debt / Equity Ratio | 0.50 | 0.46 | 0.24 | 0.47 | 0.46 | 0.43 | |
| Debt / EBITDA Ratio | 612.79 | 209.35 | - | - | - | - | |
| Debt / FCF Ratio | 5.44 | 5.16 | 3.52 | 10.61 | - | - | |
| Asset Turnover | 0.16 | 0.15 | 0.14 | 0.11 | 0.08 | 0.06 | |
| Quick Ratio | 0.71 | 0.64 | 0.57 | 0.84 | 0.88 | 0.57 | |
| Current Ratio | 1.67 | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 | |
| Return on Equity (ROE) | 0.30% | 0.59% | -0.70% | -5.50% | -9.93% | -6.09% | |
| Return on Assets (ROA) | -0.55% | -0.52% | -0.97% | -1.61% | -2.57% | -1.47% | |
| Return on Capital (ROIC) | -0.98% | -0.93% | -1.65% | -2.56% | -4.12% | -2.85% | |
| Return on Capital Employed (ROCE) | -1.50% | -1.50% | -2.90% | -4.10% | -5.40% | -2.70% | |
| Earnings Yield | 0.22% | 0.50% | -0.52% | -1.80% | -2.85% | -0.57% | |
| FCF Yield | 6.60% | 7.27% | 4.97% | 1.45% | -0.21% | -0.08% | |
| Buyback Yield / Dilution | 3.39% | 2.06% | -0.12% | -4.15% | -22.87% | -87.76% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.