BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
40.44
+0.96 (2.43%)
At close: Aug 15, 2025, 4:00 PM
40.50
+0.06 (0.15%)
After-hours: Aug 15, 2025, 7:58 PM EDT

BILL Holdings Statistics

Total Valuation

BILL Holdings has a market cap or net worth of $4.17 billion. The enterprise value is $3.77 billion.

Market Cap 4.17B
Enterprise Value 3.77B

Important Dates

The next confirmed earnings date is Wednesday, August 27, 2025, after market close.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

BILL Holdings has 103.03 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class 103.03M
Shares Outstanding 103.03M
Shares Change (YoY) -1.37%
Shares Change (QoQ) -2.16%
Owned by Insiders (%) 3.27%
Owned by Institutions (%) 93.65%
Float 91.91M

Valuation Ratios

PE Ratio n/a
Forward PE 19.72
PS Ratio 2.97
Forward PS 2.58
PB Ratio 1.07
P/TBV Ratio 3.37
P/FCF Ratio 12.12
P/OCF Ratio 12.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 97.94
EV / Sales 2.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.96

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.46.

Current Ratio 1.69
Quick Ratio 0.73
Debt / Equity 0.46
Debt / EBITDA 132.34
Debt / FCF 5.16
Interest Coverage -4.19

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE) 0.97%
Return on Assets (ROA) -0.53%
Return on Invested Capital (ROIC) -0.92%
Return on Capital Employed (ROCE) -1.43%
Revenue Per Employee $650,610
Profits Per Employee $17,588
Employee Count 2,187
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

In the past 12 months, BILL Holdings has paid $2.61 million in taxes.

Income Tax 2.61M
Effective Tax Rate 6.35%

Stock Price Statistics

The stock price has decreased by -14.21% 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 -14.21%
50-Day Moving Average 44.34
200-Day Moving Average 59.84
Relative Strength Index (RSI) 39.99
Average Volume (20 Days) 2,354,287

Short Selling Information

The latest short interest is 9.03 million, so 8.77% of the outstanding shares have been sold short.

Short Interest 9.03M
Short Previous Month 9.65M
Short % of Shares Out 8.77%
Short % of Float 9.83%
Short Ratio (days to cover) 4.81

Income Statement

In the last 12 months, BILL Holdings had revenue of $1.42 billion and earned $38.47 million in profits.

Revenue 1.42B
Gross Profit 1.20B
Operating Income -80.19M
Pretax Income -49.05M
Net Income 38.47M
EBITDA -611,000
EBIT -80.19M
Earnings Per Share (EPS) -$0.02
Full Income Statement

Balance Sheet

The company has $2.17 billion in cash and $1.77 billion in debt, giving a net cash position of $399.21 million or $3.87 per share.

Cash & Cash Equivalents 2.17B
Total Debt 1.77B
Net Cash 399.21M
Net Cash Per Share $3.87
Equity (Book Value) 3.87B
Book Value Per Share 37.68
Working Capital 2.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $345.45 million and capital expenditures -$1.75 million, giving a free cash flow of $343.70 million.

Operating Cash Flow 345.45M
Capital Expenditures -1.75M
Free Cash Flow 343.70M
FCF Per Share $3.34
Full Cash Flow Statement

Margins

Gross margin is 84.52%, with operating and profit margins of -5.64% and 2.70%.

Gross Margin 84.52%
Operating Margin -5.64%
Pretax Margin 2.89%
Profit Margin 2.70%
EBITDA Margin -0.04%
EBIT Margin -5.64%
FCF Margin 24.15%

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 1.37%
Shareholder Yield 1.37%
Earnings Yield 0.92%
FCF Yield 8.25%
Dividend Details

Analyst Forecast

The average price target for BILL Holdings is $63.43, which is 56.85% higher than the current price. The consensus rating is "Buy".

Price Target $63.43
Price Target Difference 56.85%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 15.56%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

BILL Holdings has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 5