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Bilibili Inc. Sponsored ADR

BILI Communication Services Internet Content & Information

Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024.

Revenue
+15.1%
EPS
+71.4%
Free cash flow
+130.7%
Total debt
+3.02%

Quarter to June 2026, against a year earlier

14.30 0.42 +3.03%
Market cap
$4.8B
P/E
27.0×
Fwd P/E
22.6×
Dividend yield
—
F-score
7/9
Altman Z
1.82
Beneish M
−3.18
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.00%

Capital & Financial Ratios $m

Size
Market Cap 4,830.00
Revenue ttm 4,606.66
Net income ttm 170.30
Free cash flow ttm 1,558.43
Net debt Q (2,173.57)
Valuation
P/E 26.98
Forward P/E 22.60
Price / sales 1.30
Forward P/S Powerpack
Price / FCF 3.84
Price / book 2.69
Financial health
Current ratio Q 1.32
Debt / equity Q 0.60
Interest coverage Q 9.93
Growth
Revenue growth Q +15.10% (above 0%: growing)
Operating income growth Q +57.63% (above 0%: growing)
EPS, this year +15.92% (at or above 15%: strong)
EPS, next year A +22.69% (at or above 15%: strong)
Revenue, next year A +13.31% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +22.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 2.6×; over the ten years it ranged from 0.7× in 2026 to 23.3× in 2021.
P/S against its own 10 years 2.23%
10-year low 10-year high
P/B against its own 10 years 12.77%
10-year low 10-year high
EV/Sales against its own 10 years 0.86%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2,125 2,273 3,461 3,572
Receivables 333 276 306 247
Inventory — — — —
Other — — — —
2,638 2,707 3,940 4,141
2023 2024 2025 Q'26
Payables 610 658 786 924
ST’ Debt 1,050 215 695 717
Other — — — —
2,550 2,022 2,907 3,144

Compound Annual Growth %

10y 5y 3y
Sales — 18.73% 10.98%
Cash Flow — 54.68% 0.00%
Earnings — 0.00% 0.00%
Book Value — 13.27% 0.21%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 0.23 Actual 0.23

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.21 0.24 Beat by 0.03
Dec 2025 0.27 0.28 Beat by 0.01
Mar 2026 0.17 0.19 Beat by 0.02
Jun 2026 0.23 0.23 Met by 0.00
Sep 2026 0.28 — Reports 12 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.07 0.11 — — —
’25 0.00 0.07 0.15 0.16 0.39
’24 (0.25) (0.20) (0.03) 0.03 (0.44)
’23 (0.22) (0.53) (0.45) (0.44) (1.65)
’22 (0.91) (0.77) (0.61) (0.44) (2.75)
’21 (0.39) (0.45) (1.07) (0.83) (2.77)
’20 (0.23) (0.23) (0.45) (0.36) (1.33)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,079 1,167 — — —
’25 965 1,014 1,074 1,287 4,340
’24 791 846 1,020 1,019 3,676
’23 741 756 802 874 3,173
’22 797 742 846 790 3,175
’21 602 696 805 939 3,042
’20 332 369 466 671 1,839
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 179 275 — 1,022 1,022
’24 — 330 — 824 824
’23 — (90) — 38 38
’22 — — (450) (117) (567)
’21 — — (314) (101) (415)
’20 41 — — 115 115
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 126 275 — 761 761
’24 — 330 — 584 584
’23 — (193) — (150) (150)
’22 — — (762) (202) (964)
’21 — — (721) (273) (994)
’20 1 — — (228) (228)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 79 379 601 974 1,839 3,042 3,175 3,173 3,676 4,340 4,607 +56.1% 4,917 5,436 5,925 +10.9%
Gross margin, % (47.79) 22.25 20.72 17.56 23.67 20.86 17.58 24.16 32.70 36.62 37.00 +84.4 pt
EBT (137) (27) (78) (182) (460) (1,053) (1,073) (667) (192) 173 225 n/m
EBT margin, % (173.65) (7.08) (13.06) (18.70) (25.01) (34.63) (33.81) (21.01) (5.22) 3.98 4.89 +177.6 pt
Net income (137) (28) (82) (187) (468) (1,068) (1,089) (678) (187) 170 170 n/m
Per share, $
Per share, $ Revenue 0.21 5.42 2.58 3.01 5.32 8.01 8.04 7.68 8.83 10.36 11.01 +54.4%
Earnings (0.47) (1.26) (0.38) (0.57) (1.33) (2.77) (2.75) (1.65) (0.44) 0.41 0.53 n/m
Cash flow (0.08) 1.02 0.46 0.09 0.33 (1.09) (1.44) 0.09 1.98 2.44 0.00 n/m
Capex 0.00 (1.39) (0.83) (0.70) (0.99) (1.52) (1.01) (0.45) (0.58) (0.62) 0.00 n/m
Free cash flow (0.08) (0.37) (0.37) (0.61) (0.66) (2.62) (2.44) (0.36) 1.40 1.82 0.00 n/m
Book value 0.58 (4.26) 4.49 3.39 3.45 8.97 5.60 4.91 4.64 5.31 5.59 +27.8%
Shares, m 379 70 233 323 346 380 395 413 416 419 419 +1.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.49 26.98 6.0
P/S 0.00 0.00 5.66 6.18 16.12 5.80 3.36 1.51 2.05 2.37 1.30 4.3
P/B 0.00 0.00 3.25 5.49 24.85 5.17 4.83 2.36 3.90 4.63 2.69 5.4
EV/Sales 0.00 0.00 4.39 5.51 15.76 5.22 3.16 1.17 1.61 1.89 0.83 3.9
EV/FCF 0.00 0.00 0.00 0.00 (56.77) (13.00) (5.13) (2.85) 12.22 5.27 2.45 (6.0)
Cash, $m
Cash, $m Operating cash flow (30) 71 107 28 115 (415) (567) 38 824 1,022 2,301 n/m
Capex (76) (97) (194) (225) (343) (579) (397) (187) (240) (261) (742) +14.7%
Free cash flow (30) (26) (87) (197) (228) (994) (964) (150) 584 761 1,558 n/m
Balance, $m
Balance, $m Working capital 111 116 473 869 1,279 3,825 1,067 88 684 1,033 997 +28.1%
Net debt (158) (193) (761) (655) (661) (1,758) (620) (1,075) (1,611) (2,083) (2,174) +33.2%
Shareholders’ equity 221 (298) 1,046 1,097 1,193 3,408 2,210 2,029 1,932 2,223 2,339 +29.2%
Returns, %
Returns, % ROA (42.22) (20.78) (8.70) (9.86) (15.68) (18.02) (15.27) (12.65) (4.03) 3.29 3.83 +45.5 pt
ROIC 0.00 0.00 (23.29) (30.35) (56.61) (38.21) (47.64) (46.75) (35.81) 71.61 76.46 +71.6 pt
ROE 73.10 35.98 (23.97) (17.28) (40.32) (46.32) (38.70) (32.05) (9.32) 8.21 0.00 (64.9) pt
People
People Employees — 1,903 3,033 4,791 8,646 12,281 11,092 8,801 8,088 8,423 — +20.4%
Revenue/emp, $m 0.00 0.20 0.20 0.20 0.21 0.25 0.29 0.36 0.45 0.52 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Bilibili Inc. Sponsored ADR vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BZ KANZHUN LIMITED Sponsored ADR $7.1B 12.2× 10.9× +20.45% (above 0%: growing) +186.36% (above 0%: growing) −2.73% (below 0%: shrinking) 86.97% 35.99% Compare
ZG Zillow Group, Inc. $6.9B — (loss-making) 61.2× +7.10% (above 0%: growing) n/m +83.08% (above 0%: growing) 71.27% (22.24%) Compare
Z Zillow Group, Inc. $6.8B — (loss-making) 139× +7.10% (above 0%: growing) n/m +83.08% (above 0%: growing) 71.27% (22.24%) Compare
TME Tencent Music Entertainment Group Sponsored ADR $6.0B 11.4× 9.8× +11.80% (above 0%: growing) +4.55% (above 0%: growing) +83.69% (above 0%: growing) 44.19% 29.69% Compare
BILI Bilibili Inc. Sponsored ADR $4.8B 27.0× 22.6× +15.10% (above 0%: growing) +71.43% (above 0%: growing) +130.65% (above 0%: growing) 37.22% 4.70%
CARG CarGurus, Inc. $3.2B 19.2× 15.8× +13.05% (above 0%: growing) +139.13% (above 0%: growing) +34.33% (above 0%: growing) 92.08% 25.10% Compare
PPLI People Incorporated $3.1B — (loss-making) 5.6× −3.64% (below 0%: shrinking) n/m +45.58% (above 0%: growing) 63.86% (0.71%) Compare
ATHM Autohome Inc. $2.7B 19.6× 21.6× −28.06% (below 0%: shrinking) −31.91% (below 0%: shrinking) −78.57% (below 0%: shrinking) 77.13% 10.85% Compare
JOYY JOYY Inc. Sponsored ADR $2.6B 18.9× 20.3× +16.35% (above 0%: growing) −10.43% (below 0%: shrinking) +43.68% (above 0%: growing) 34.13% 2.34% Compare
Median of peers $4.6B 18.9× 18.1× +9.45% +4.55% +44.63% 71.27% 6.60%

All 68 Internet Content & Information stocks →

Bilibili Inc. Sponsored ADR (BILI) Latest News

28 Oct

Impact 4 · · GlobeNewswire

25 Sep

Impact 4 · · GlobeNewswire

20 Sep

Impact 4 ·

9 Sep

Impact 3 ·

4 Sep

Impact 3 ·
Impact 3 ·

1 Sep

Impact 3 ·

31 Aug

Impact 4 · · The Motley Fool transcript

27 Aug

Impact 4 ·
Impact 3 · · MarketBeat transcript
Impact 3 ·

24 Jun

Impact 3 · · GlobeNewswire

29 May

Impact 3 · · Insider Monkey

28 May

Impact 3 · · Simply Wall St.

20 May

Impact 4 · · Benzinga

19 May

Impact 4 · · GuruFocus.com transcript
Impact 4 · · Benzinga
Impact 4 · · GlobeNewswire
Impact 3 · · MarketBeat transcript
Impact 3 · · Zacks
Impact 3 · · Investing.com

12 May

Impact 3 ·

3 May

Impact 4 · · Insider Monkey

28 Apr

Impact 4 · · Simply Wall St.

13 Apr

Impact 4 · · MT Newswires

6 Mar

Impact 4 · · Simply Wall St.

5 Mar

Impact 4 · · MarketBeat
Impact 4 · · GuruFocus.com
Impact 4 · · Zacks
Impact 4 · · Associated Press Finance

BILI metrics, ten years each

stockrow.com/BILI · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com