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

Bilibili Inc. Sponsored ADR (BILI) Price to free cash flow

Alert me on Price to free cash flow

As of 5 November 2026, Bilibili Inc. Sponsored ADR (BILI) trades at a price to free cash flow of 3.8×. Over the past ten years it has ranged from 0.0× (December 2024) to 254× (December 2020); the current reading is higher than 70% of that period. That is below the Internet Content & Information industry median of 10.8× and below the Communication Services sector median of 10.2×.

Price to free cash flow, daily

Embed this chart

Annual newest first

Period Price to free cash flow Change
FY2025 6.6× (57.47%)
FY2024 15.5× —
FY2023 0.0× —
FY2022 0.0× —
FY2021 0.0× —
FY2020 0.0× —
FY2019 0.0× —
FY2018 0.0× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period Price to free cash flow Change
Jun 2026 4.6× (24.69%)
Mar 2026 6.1× (8.14%)
Dec 2025 6.6× (42.28%)
Sep 2025 11.5× 30.34%
30 more quarters

Against its own ten years

Low 0.0× High 254×
Ten-year median 0.0×
Current reading's percentile 70

Price to free cash flow against peers

Company Price to free cash flow
ATHM Autohome Inc. compare 2.6×
BILI Bilibili Inc. Sponsored ADR 3.8×
JOYY JOYY Inc. Sponsored ADR compare 3.8×
CARG CarGurus, Inc. compare 11.1×
TME Tencent Music Entertainment Group Sponsored ADR compare 14.7×
BZ KANZHUN LIMITED Sponsored ADR compare 14.7×
PPLI People Incorporated compare 19.9×
Z Zillow Group, Inc. compare 24.7×
ZG Zillow Group, Inc. compare 25.5×
Internet Content & Information industry median 10.8×
Communication Services sector median 10.2×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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