Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of $9.97 billion. The enterprise value is $8.28 billion.
Important Dates
The next confirmed earnings date is Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bilibili has 409.13 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 409.13M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 45.55% |
| Float | 280.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.32 |
| PS Ratio | 2.62 |
| Forward PS | 0.31 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.57, with an EV/FCF ratio of 9.48.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 35.57 |
| EV / EBIT | n/a |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 0.84 |
| Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | $479,978 |
| Profits Per Employee | -$10,348 |
| Employee Count | 8,088 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.65% in the last 52 weeks. The beta is 0.94, so Bilibili's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +80.65% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 2,785,611 |
Short Selling Information
The latest short interest is 13.12 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 13.12M |
| Short Previous Month | 13.76M |
| Short % of Shares Out | 4.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Bilibili had revenue of $3.88 billion and -$83.70 million in losses. Loss per share was -$0.20.
| Revenue | 3.88B |
| Gross Profit | 1.34B |
| Operating Income | -70.33M |
| Pretax Income | n/a |
| Net Income | -83.70M |
| EBITDA | 232.90M |
| EBIT | -70.33M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $2.42 billion in cash and $730.11 million in debt, giving a net cash position of $1.69 billion or $4.12 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 730.11M |
| Net Cash | 1.69B |
| Net Cash Per Share | $4.12 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 4.74 |
| Working Capital | 754.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $920.45 million and capital expenditures -$56.23 million, giving a free cash flow of $874.03 million.
| Operating Cash Flow | 920.45M |
| Capital Expenditures | -56.23M |
| Free Cash Flow | 874.03M |
| FCF Per Share | $2.14 |
Full Cash Flow StatementMargins
Gross margin is 34.46%, with operating and profit margins of -1.81% and -2.16%.
| Gross Margin | 34.46% |
| Operating Margin | -1.81% |
| Pretax Margin | -2.26% |
| Profit Margin | -2.16% |
| EBITDA Margin | 6.00% |
| EBIT Margin | -1.81% |
| FCF Margin | 22.51% |
Dividends & Yields
Bilibili 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -0.84% |
| FCF Yield | 8.77% |
Dividend DetailsAnalyst Forecast
The average price target for Bilibili is $23.25, which is -4.60% lower than the current price. The consensus rating is "Buy".
| Price Target | $23.25 |
| Price Target Difference | -4.60% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Bilibili has an Altman Z-Score of 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |