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BILL — BILL Holdings, Inc.

NYSE

BILL Holdings, Inc.

CompareBack to Screener
$43.62
-0.16(-0.37%)
O
44.05
H
44.29
L
42.93
V
1.19M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

BILL Holdings, Inc. Statistics

Total Valuation

Market Cap$3.77B
Enterprise Value$3.86B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding85.28M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio363.50
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio9.78
P/TBV Ration/a
P/FCF Ratio44.53
P/OCF Ratio345.76
PEG Ration/a

Enterprise Valuation

EV / Earnings302.10
EV / Salesn/a
EV / EBITDA73.14
EV / EBIT199.29
EV / FCF45.59

Financial Position

Current Ratio1.66
Quick Ration/a
Debt / Equity0.50
Debt / EBITDA3.57
Debt / FCF2.23
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)3.36%
Return on Assets (ROA)1.27%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$7,597
Employee Count1,683
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$1.99M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-19.85%
50-Day Moving Average$47.32
200-Day Moving Average$43.28
Relative Strength Index (RSI)22.47
Average Volume (20 Days)1,768,320

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$33.19M
Operating Income$4.64M
Pretax Income$14.78M
Net Income$12.79M
EBITDA$52.81M
EBIT$19.38M
Earnings Per Share$0.12

Balance Sheet

Cash & Cash Equivalents$99.47M
Total Debt$188.59M
Net Cash-$89.12M
Net Cash Per Share$-1.05
Equity (Book Value)$380.27M
Book Value Per Share$4.46
Working Capital$289.80M

Cash Flow

Operating Cash Flow$10.91M
Capital Expenditures-$168.00K
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$84.73M
FCF Per Share$0.99

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield0.28%
FCF Yield2.25%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$1.80
Lynch Upside-95.87%
Graham Number$3.47
Graham Upside-92.04%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a