Bilibili Inc. Sponsored ADR

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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

Bilibili Inc. Sponsored ADR (BILI) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Bilibili Inc. Sponsored ADR (BILI) trades at a EV/FCF of 2.4×. Over the past ten years it has ranged from −105× (February 2021) to 248× (December 2020); the current reading is higher than 70% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 5.3× (56.85%)
FY2024 12.2× —
FY2023 −2.8× —
FY2022 −5.1× —
FY2021 −13.0× —
FY2020 −56.8× —
FY2019 0.0× —
FY2018 0.0× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period EV/FCF Change
Jun 2026 3.2× (32.62%)
Mar 2026 4.7× (10.56%)
Dec 2025 5.3× (44.85%)
Sep 2025 9.6× 34.75%
30 more quarters

Against its own ten years

Low −105× High 248×
Ten-year median 0.0×
Current reading's percentile 70

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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