BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
44.47
-0.59 (-1.31%)
At close: Mar 9, 2026, 4:00 PM EDT
44.47
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 |
| Mar '26 Mar 9, 2026 | 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 | 4,401 | 4,766 | 5,585 | 12,418 | 11,463 | 17,254 | |
| Market Cap Growth | -23.64% | -14.66% | -55.02% | 8.33% | -33.56% | 148.69% | |
| Enterprise Value | 4,046 | 4,367 | 5,007 | 11,680 | 10,551 | 16,475 | |
| Last Close Price | 44.47 | 46.26 | 52.62 | 116.85 | 109.94 | 183.18 | |
| PE Ratio | - | 200.26 | - | - | - | - | |
| Forward PE | 18.18 | 22.64 | 25.02 | 67.43 | - | - | |
| PS Ratio | 2.84 | 3.26 | 4.33 | 11.73 | 17.86 | 72.41 | |
| PB Ratio | 1.17 | 1.22 | 1.35 | 3.04 | 2.84 | 6.82 | |
| P/TBV Ratio | 3.61 | 3.94 | 3.99 | 9.66 | 9.18 | 50.72 | |
| P/FCF Ratio | 11.62 | 13.76 | 20.11 | 68.92 | - | - | |
| P/OCF Ratio | 11.42 | 13.59 | 20.03 | 66.13 | - | 3732.14 | |
| EV/Sales Ratio | 2.61 | 2.99 | 3.88 | 11.04 | 16.43 | 69.15 | |
| EV/FCF Ratio | 10.68 | 12.61 | 18.02 | 64.83 | - | - | |
| Debt / Equity Ratio | 0.50 | 0.46 | 0.24 | 0.47 | 0.46 | 0.43 | |
| Debt / EBITDA Ratio | 161.91 | 209.35 | - | - | - | - | |
| Debt / FCF Ratio | 4.98 | 5.16 | 3.52 | 10.61 | - | - | |
| Net Debt / Equity Ratio | -0.09 | -0.11 | -0.15 | -0.18 | -0.21 | -0.04 | |
| Net Debt / EBITDA Ratio | 156.68 | 76.36 | 11.57 | 4.92 | 3.73 | 1.01 | |
| Net Debt / FCF Ratio | -0.94 | -1.25 | -2.20 | -4.15 | 36.18 | 6.23 | |
| Asset Turnover | 0.16 | 0.15 | 0.14 | 0.11 | 0.08 | 0.06 | |
| Quick Ratio | 0.69 | 0.64 | 0.57 | 0.84 | 0.88 | 0.57 | |
| Current Ratio | 1.65 | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 | |
| Return on Equity (ROE) | -0.64% | 0.59% | -0.70% | -5.50% | -9.93% | -6.09% | |
| Return on Assets (ROA) | -0.51% | -0.52% | -0.97% | -1.61% | -2.57% | -1.47% | |
| Return on Invested Capital (ROIC) | -2.33% | -1.80% | -4.27% | -7.46% | -11.11% | -5.58% | |
| Return on Capital Employed (ROCE) | -1.40% | -1.50% | -2.90% | -4.10% | -5.40% | -2.70% | |
| Earnings Yield | -0.55% | 0.50% | -0.52% | -1.80% | -2.85% | -0.57% | |
| FCF Yield | 8.61% | 7.27% | 4.97% | 1.45% | -0.21% | -0.08% | |
| Buyback Yield / Dilution | 4.50% | 2.06% | -0.12% | -4.15% | -22.87% | -87.76% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.