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Friday 6 November 2026
Export BILL’s income statement to Excel — free account
BILL Holdings, Inc.
BILL Technology Software Application
- Revenue
- −10.6%
- EPS
- +2,400.0%
- Free cash flow
- +41.0%
- Total debt
- −1.52%
Quarter to September 2026, against a year earlier
50.71
1.16
−2.24%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 70.90 |
P/S ratio |
3.53 | 2.38 | 2.19 | 2.30 | |
P/FCF ratio |
16.62 | 11.64 | 10.19 | 10.42 | |
P/Operating CF |
52.06 | 37.04 | 32.55 | 38.24 | |
P/B ratio |
1.44 | 1.00 | 1.02 | 1.12 | |
Price to Tangible BV |
4.50 | 3.09 | 3.72 | 4.90 | |
EV/Sales |
3.29 | 2.19 | 2.12 | 2.45 | |
EV/EBITDA |
278.76 | 64.76 | 70.89 | 79.64 | |
EV/Operating CF |
13.25 | 9.00 | 8.44 | 9.49 | |
EV/FCF |
15.48 | 10.71 | 9.90 | 11.10 | |
Quick Ratio |
0.68 | 0.69 | 0.56 | 0.34 | |
Current Ratio |
1.65 | 1.66 | 1.51 | 1.50 | |
Net Debt/EBITDA |
(21.54) | (11.45) | 30.03 | 0.00 | |
Debt/Assets |
18.11% | 18.21% | 17.97% | 18.96% | |
Debt/Equity |
0.48 | 0.48 | 0.52 | 0.56 | |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
(40.69) | 8.03 | (6.01) | 1.61 | |
Capex/Depreciation |
(0.38) | (0.60) | (0.47) | 0.00 | |
Research and Development Expense of Revenue |
19.97% | 18.30% | 14.46% | 14.28% | |
Selling, General and Administrative Expense of Revenue |
56.66% | 55.47% | 52.51% | 34.84% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.25 | 0.26 | |
Share Based Compensation of Revenue |
15.50% | 13.27% | 12.10% | 11.51% | |
Graham Net Nets |
0.18 | 0.27 | 0.21 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 22.63 | |
Earnings Yield |
(0.44%) | 0.00% | (0.33%) | 1.41% | |
Free Cash Flow Yield |
6.02% | 8.59% | 9.82% | 9.60% | |
Revenue per Share |
4.12 | 4.09 | 4.37 | 4.07 | |
Operating CF per Share |
1.05 | 1.03 | 1.11 | 1.11 | |
Capex per Share |
(0.14) | (0.18) | (0.14) | (0.16) | |
Free Cash Flow per Share |
0.91 | 0.85 | 0.97 | 0.95 | |
Cash per Share |
22.30 | 21.89 | 19.39 | 18.31 | |
Shareholders Equity per Share |
37.87 | 38.30 | 35.34 | 37.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.87 | 38.30 | 35.34 | 37.92 | |
Free Cash Flow |
91.13 | 84.73 | 96.55 | 82.89 | |
Working Capital |
2,895.19 | 2,898.02 | 2,510.21 | 2,318.26 | |
Capital Expenditures |
(14.18) | (17.94) | (14.44) | (13.92) | |
Net Current Asset Value |
1,005.81 | 1,007.71 | 747.57 | 557.08 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
691.91 | 791.85 | 780.13 | — | |
Average Payables |
5.38 | 8.23 | 12.97 | 7.02 | |
Average Assets |
9,900.32 | 9,855.72 | 10,141.06 | 9,921.47 | |
Average Common Equity |
3,808.10 | 3,836.60 | 3,722.32 | 3,591.16 |
Columns are period end dates · fundamentals updated 6 Nov 2026