BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of $5.35 billion. The enterprise value is $4.96 billion.

Market Cap	5.35B
Enterprise Value	4.96B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BILL Holdings has 100.16 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	100.16M
Shares Outstanding	100.16M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	99.77%
Float	81.85M

Valuation Ratios

The trailing PE ratio is 448.92 and the forward PE ratio is 24.04. BILL Holdings's PEG ratio is 0.80.

PE Ratio	448.92
Forward PE	24.04
PS Ratio	3.66
Forward PS	3.18
PB Ratio	1.40
P/TBV Ratio	4.19
P/FCF Ratio	15.15
P/OCF Ratio	14.92
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	415.94
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.04

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.49.

Current Ratio	1.67
Quick Ratio	0.71
Debt / Equity	0.49
Debt / EBITDA	612.79
Debt / FCF	5.44
Interest Coverage	-4.13

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	$634,459
Profits Per Employee	$5,044
Employee Count	2,364
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BILL Holdings has paid $5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has decreased by -42.25% in the last 52 weeks. The beta is 1.36, so BILL Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-42.25%
50-Day Moving Average	50.33
200-Day Moving Average	46.95
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	2,476,136

Short Selling Information

The latest short interest is 14.55 million, so 14.52% of the outstanding shares have been sold short.

Short Interest	14.55M
Short Previous Month	12.93M
Short % of Shares Out	14.52%
Short % of Float	17.77%
Short Ratio (days to cover)	5.41

Income Statement

In the last 12 months, BILL Holdings had revenue of $1.50 billion and earned $11.93 million in profits.

Revenue	1.50B
Gross Profit	1.26B
Operating Income	-84.75M
Pretax Income	17.42M
Net Income	11.93M
EBITDA	-10.92M
EBIT	-84.75M
Earnings Per Share (EPS)	-$0.19

Full Income Statement

Balance Sheet

The company has $2.31 billion in cash and $1.92 billion in debt, giving a net cash position of $393.25 million or $3.93 per share.

Cash & Cash Equivalents	2.31B
Total Debt	1.92B
Net Cash	393.25M
Net Cash Per Share	$3.93
Equity (Book Value)	3.88B
Book Value Per Share	38.13
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $358.92 million and capital expenditures -$5.62 million, giving a free cash flow of $353.30 million.

Operating Cash Flow	358.92M
Capital Expenditures	-5.62M
Free Cash Flow	353.30M
FCF Per Share	$3.53

Full Cash Flow Statement

Margins

Gross margin is 83.85%, with operating and profit margins of -5.65% and 0.80%.

Gross Margin	83.85%
Operating Margin	-5.65%
Pretax Margin	1.16%
Profit Margin	0.80%
EBITDA Margin	-0.73%
EBIT Margin	-5.65%
FCF Margin	23.56%

Dividends & Yields

BILL Holdings 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	3.39%
Shareholder Yield	3.39%
Earnings Yield	0.22%
FCF Yield	6.60%

Dividend Details

Analyst Forecast

The average price target for BILL Holdings is $61.05, which is 14.22% higher than the current price. The consensus rating is "Buy".

Price Target	$61.05
Price Target Difference	14.22%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

BILL Holdings has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	5