NASDAQ : BILI
Bilibili Inc. — Key statistics
Communication Services · Internet Content & Information · China
Last price 12.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.62B |
| Enterprise Value | 3.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 410.00M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 54.73% |
| Float | 288.38M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.05 |
| Forward PE | 22.09 |
| PS Ratio | 1.12 |
| Forward PS | 1.00 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.36 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 14.69 |
| EV / FCF | 3.82 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 1.77 |
| Interest Coverage | 8.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $558,140 |
| Profits Per Employee | $27,307 |
| Employee Count | 8,287 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.55M |
| Effective Tax Rate | 1.99% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -55.70% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 20.63 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 2,608,607 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 23.00M |
| Short Previous Month | 23.93M |
| Short % of Shares Out | 8.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.63B |
| Gross Profit | 1.71B |
| Operating Income | 205.73M |
| Pretax Income | 228.96M |
| Net Income | 226.29M |
| EBITDA | 642.34M |
| EBIT | 205.73M |
| Earnings Per Share (EPS) | $0.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.40B |
| Net Cash | 2.18B |
| Net Cash Per Share | $5.31 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 5.61 |
| Working Capital | 998.60M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -233.42M |
| Depreciation & Amortization | 445.94M |
| Net Borrowing | n/a |
| Free Cash Flow | 790.26M |
| FCF Per Share | $1.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.01% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 4.45% |
| FCF Margin | 17.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 3.70% |
| FCF Yield | 15.20% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.84 |
| Price Target Difference | 88.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 9.15% |
| EPS Growth Forecast (3Y) | 23.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |