stockrowBilibili 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
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Bilibili Inc. Sponsored ADR (BILI) Return on invested capital
Bilibili Inc. Sponsored ADR's return on invested capital over the twelve months to 30 June 2026 was 76.5%, up 4.8 percentage points from fiscal 2025 (71.6%). Over the past ten years it has ranged from −56.6% (fiscal 2020) to 71.6% (fiscal 2025) — the current reading is the highest in ten years. That is above the Internet Content & Information industry median of 0.00% and above the Communication Services sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 71.6% | 107.42 |
| FY2024 | −35.8% | 10.94 |
| FY2023 | −46.8% | 0.89 |
| FY2022 | −47.6% | (9.43) |
| FY2021 | −38.2% | 18.40 |
| FY2020 | −56.6% | (26.26) |
| FY2019 | −30.4% | (7.06) |
| FY2018 | −23.3% | (23.29) |
| FY2017 | 0.00% | 0.00 |
| FY2016 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| BZ KANZHUN LIMITED Sponsored ADR compare | 1,712.2% |
| CARG CarGurus, Inc. compare | 103.9% |
| BILI Bilibili Inc. Sponsored ADR | 76.5% |
| TME Tencent Music Entertainment Group Sponsored ADR compare | 9.92% |
| ATHM Autohome Inc. compare | 8.25% |
| JOYY JOYY Inc. Sponsored ADR compare | 0.72% |
| PPLI People Incorporated compare | −1.99% |
| ZG Zillow Group, Inc. compare | −2.33% |
| Z Zillow Group, Inc. compare | −2.33% |
| Internet Content & Information industry median | 0.00% |
| Communication Services sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on BILI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement