BILL Holdings, Inc. BILL

44.25 (0.72) (1.60%) as of 25 Sep

Market cap: $3.8B
P/E: 0.0×

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Cash Flow Champion (3y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	201.13	0.00
P/S ratio Full definition →	—	2.41	2.41	25.25	63.67	17.43	11.70	4.34	3.28	2.19
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	79.09	21.73	15.33	10.19
P/Operating CF Full definition →	—	(122.77)	(122.77)	(3,607.25)	852.90	(1,068.05)	154.11	71.27	57.16	32.55
P/B ratio Full definition →	—	0.00	0.00	5.60	6.00	2.77	3.03	1.36	1.22	1.02
Price to Tangible BV Full definition →	—	0.00	0.00	5.60	44.59	8.96	9.32	3.85	3.70	3.72
EV/Sales Full definition →	—	1.19	1.19	20.87	62.96	15.97	10.92	3.93	2.93	2.12
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	315.69	70.89
EV/Operating CF Full definition →	—	(35.36)	(35.36)	(742.44)	3,244.68	(566.78)	61.58	18.17	12.23	8.44
EV/FCF Full definition →	—	(15.53)	(15.53)	(199.26)	(904.55)	(304.03)	73.85	19.64	13.72	9.90
Quick Ratio Full definition →	—	0.10	0.13	0.42	0.57	0.88	0.84	0.57	0.64	0.56
Current Ratio Full definition →	—	1.09	1.12	1.42	1.55	1.84	1.78	1.55	1.58	1.51
Net Debt/EBITDA Full definition →	—	15.04	24.26	23.23	2.33	4.15	4.25	10.40	(37.11)	(2.05)
Debt/Assets Full definition →	0.00%	0.92%	0.07%	0.08%	16.57%	19.16%	19.09%	9.96%	17.04%	17.97%
Debt/Equity Full definition →	—	0.11	0.01	0.00	0.39	0.44	0.45	0.22	0.44	0.52
Asset Turnover Full definition →	—	0.13	0.08	0.08	0.06	0.08	0.11	0.14	0.15	0.16
Operating CF/Net income Full definition →	—	1.16	0.54	0.14	(0.05)	0.06	(0.84)	(9.65)	14.73	(36.99)
Capex/Depreciation Full definition →	—	(0.88)	(1.36)	(2.84)	(0.55)	(0.17)	(0.30)	(0.19)	(0.43)	(0.50)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	7.02%	7.15%	(10.23%)	(6.09%)	(9.93%)	(5.50%)	(0.70%)	0.59%	(0.30%)
ROA Full definition →	—	(1.40%)	(0.57%)	(1.58%)	(2.36%)	(4.29%)	(2.37%)	(0.31%)	0.25%	(0.11%)
ROIC Full definition →	—	(75.45%)	(49.51%)	(141.53%)	(3.03%)	(6.36%)	(5.66%)	(3.15%)	(1.48%)	(1.34%)
Return on Tangible Assets Full definition →	—	(7.65%)	(4.30%)	(4.34%)	(7.43%)	(11.15%)	(7.45%)	(1.23%)	0.86%	(0.42%)
Average Days of Receivables Full definition →	—	30.09	30.97	25.02	253.25	159.45	167.90	205.18	179.05	186.08
Research and Development Expense of Revenue Full definition →	—	27.73%	26.69%	33.63%	37.56%	34.24%	29.73%	26.10%	23.25%	18.18%
Selling, General and Administrative Expense of Revenue Full definition →	—	54.46%	54.74%	62.51%	82.28%	82.28%	72.27%	58.61%	56.45%	55.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.37	0.30	0.29	0.29	0.26	0.25
Share Based Compensation of Revenue Full definition →	—	2.38%	3.77%	11.46%	28.66%	30.71%	29.62%	19.25%	16.58%	13.90%
Graham Net Nets Full definition →	—	0.53	0.53	0.17	0.01	0.10	0.09	0.23	0.23	0.21
Graham Number Full definition →	—	0.00	16.67	0.00	0.00	0.00	0.00	0.00	13.98	0.00
Earnings Yield Full definition →	—	(4.26%)	(4.26%)	(1.41%)	(0.64%)	(2.93%)	(1.81%)	(0.51%)	0.50%	(0.33%)
Free Cash Flow Yield Full definition →	—	(3.18%)	(3.18%)	(0.41%)	(0.11%)	(0.30%)	1.26%	4.60%	6.52%	9.82%
Revenue per Share Full definition →	—	9.07	13.90	3.57	2.88	6.31	9.99	12.16	14.12	16.55
Operating CF per Share Full definition →	—	(1.17)	(0.51)	(0.10)	0.06	(0.18)	1.77	2.63	3.39	4.16
Capex per Share Full definition →	—	(0.29)	(0.55)	(0.27)	(0.26)	(0.15)	(0.29)	(0.20)	(0.40)	(0.61)
Free Cash Flow per Share Full definition →	—	(1.45)	(1.06)	(0.37)	(0.20)	(0.33)	1.48	2.43	2.99	3.55
Cash per Share Full definition →	—	12.90	20.81	15.82	14.07	26.58	25.10	14.96	21.42	19.39
Shareholders Equity per Share Full definition →	—	12.47	22.27	16.11	30.55	39.74	38.56	38.96	37.79	35.34
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	12.47	22.27	16.11	30.55	39.74	38.56	38.96	37.79	35.34
Free Cash Flow Full definition →	—	(10.40)	(8.25)	(16.51)	(16.58)	(33.73)	156.57	257.88	309.67	354.68
Working Capital Full definition →	—	88.13	163.69	702.60	1,280.38	2,870.73	2,919.73	2,251.79	2,650.13	2,510.21
Capital Expenditures Full definition →	—	(2.05)	(4.30)	(12.08)	(21.21)	(15.64)	(31.20)	(20.89)	(40.97)	(61.16)
Net Current Asset Value Full definition →	—	78.67	160.45	686.15	166.45	1,067.06	1,123.12	1,270.21	1,088.85	747.57
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.03	0.04	0.08	0.09	0.02	0.03	0.02	0.03	0.04
Net Profit Margin Full definition →	—	(11.09%)	(6.75%)	(19.73%)	(41.43%)	(50.84%)	(21.14%)	(2.24%)	1.63%	(0.68%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.39	0.48	0.31	0.79	1.62	1.26	1.24	0.81	0.85
Cash ROIC Full definition →	—	(7.49%)	(3.12%)	(1.30%)	(0.95%)	(0.88%)	1.24%	2.87%	2.98%	3.71%
Accounts Receivable Turnover Full definition →	—	7.63	14.90	15.76	2.71	2.88	2.76	2.13	2.03	2.12
Accounts Payable Turnover Full definition →	—	5.53	9.07	9.17	8.04	13.27	21.01	29.39	22.92	24.32
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	28.87	61.77	32.43	70.30	25.04	16.03	11.59	21.86	11.16
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	8.50	7.27	10.00	88.06	222.88	383.66	606.07	721.36	780.13
Average Payables Full definition →	—	3.50	3.30	4.27	7.69	10.93	9.23	7.98	11.87	12.97
Average Assets Full definition →	—	514.64	1,277.79	1,965.16	4,186.59	7,612.60	9,446.02	9,407.42	9,621.40	10,141.06
Average Common Equity Full definition →	—	(102.50)	(102.28)	304.03	1,620.15	3,286.64	4,064.83	4,110.09	4,024.12	3,722.32

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BILL Holdings, Inc. BILL

BILL Holdings, Inc. BILL

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