NYSE : BILL
BILL Holdings, Inc. — Key statistics
Technology · Software - Application · United States
Last price 48.31 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.12B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.12B |
| Enterprise Value | 4.08B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 85.28M |
| Shares Outstanding | 85.28M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -13.12% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 109.23% |
| Float | 75.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 12.95 |
| PS Ratio | 2.49 |
| Forward PS | 2.25 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.52 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 40.75 |
| EV / EBIT | 233.82 |
| EV / FCF | 9.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.51 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 16.64 |
| Debt / FCF | 4.60 |
| Interest Coverage | 0.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | $982,270 |
| Profits Per Employee | -$6,679 |
| Employee Count | 1,683 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 46.99 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 1,298,485 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.86M |
| Short Previous Month | 10.94M |
| Short % of Shares Out | 12.73% |
| Short % of Float | 14.39% |
| Short Ratio (days to cover) | 6.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.65B |
| Gross Profit | 1.39B |
| Operating Income | 17.45M |
| Pretax Income | -10.13M |
| Net Income | -11.24M |
| EBITDA | 100.10M |
| EBIT | 17.45M |
| Loss Per Share | -$0.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 1.90B |
| Net Cash | 40.06M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 38.35 |
| Working Capital | 2.51B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 415.83M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 82.66M |
| Net Borrowing | 116.54M |
| Free Cash Flow | 412.50M |
| FCF Per Share | $4.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | 83.94% |
| Operating Margin | 1.06% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.68% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 1.06% |
| FCF Margin | 24.95% |
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 | 3.84% |
| Shareholder Yield | 3.84% |
| Earnings Yield | -0.23% |
| FCF Yield | 10.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $57.05 |
| Price Target Difference | 18.09% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 22.94% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |