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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
441.42 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.60 | 3.53 | 2.38 | 2.19 | |
P/FCF ratio |
17.23 | 16.62 | 11.64 | 10.19 | |
P/Operating CF |
55.74 | 52.06 | 37.04 | 32.55 | |
P/B ratio |
1.39 | 1.44 | 1.00 | 1.02 | |
Price to Tangible BV |
4.22 | 4.50 | 3.09 | 3.72 | |
EV/Sales |
3.30 | 3.29 | 2.19 | 2.12 | |
EV/EBITDA |
6,743.34 | 278.76 | 64.76 | 70.89 | |
EV/Operating CF |
13.79 | 13.25 | 9.00 | 8.44 | |
EV/FCF |
15.80 | 15.48 | 10.71 | 9.90 | |
Quick Ratio |
0.70 | 0.68 | 0.69 | 0.56 | |
Current Ratio |
1.67 | 1.65 | 1.66 | 1.51 | |
Net Debt/EBITDA |
(102.04) | (21.54) | (11.45) | 30.03 | |
Debt/Assets |
18.38% | 18.11% | 18.21% | 17.97% | |
Debt/Equity |
0.48 | 0.48 | 0.48 | 0.52 | |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
(32.70) | (40.69) | 8.03 | (6.01) | |
Capex/Depreciation |
(0.58) | (0.38) | (0.60) | (0.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
20.29% | 19.97% | 18.30% | 14.46% | |
Selling, General and Administrative Expense of Revenue |
57.14% | 56.66% | 55.47% | 52.51% | |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
14.86% | 15.50% | 13.27% | 12.10% | |
Graham Net Nets |
0.20 | 0.18 | 0.27 | 0.21 | |
Graham Number |
10.14 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.23% | (0.44%) | 0.00% | (0.33%) | |
Free Cash Flow Yield |
5.80% | 6.02% | 8.59% | 9.82% | |
Revenue per Share |
3.88 | 4.12 | 4.09 | 4.37 | |
Operating CF per Share |
0.95 | 1.05 | 1.03 | 1.11 | |
Capex per Share |
(0.14) | (0.14) | (0.18) | (0.14) | |
Free Cash Flow per Share |
0.81 | 0.91 | 0.85 | 0.97 | |
Cash per Share |
22.71 | 22.30 | 21.89 | 19.39 | |
Shareholders Equity per Share |
38.09 | 37.87 | 38.30 | 35.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.09 | 37.87 | 38.30 | 35.34 | |
Free Cash Flow |
82.26 | 91.13 | 84.73 | 96.55 | |
Working Capital |
2,951.59 | 2,895.19 | 2,898.02 | 2,510.21 | |
Capital Expenditures |
(14.59) | (14.18) | (17.94) | (14.44) | |
Net Current Asset Value |
1,061.31 | 1,005.81 | 1,007.71 | 747.57 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
(0.75%) | (0.62%) | 3.14% | (4.24%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
715.54 | 691.91 | 791.85 | 780.13 | |
Average Payables |
9.09 | 5.38 | 8.23 | 12.97 | |
Average Assets |
9,598.16 | 9,900.32 | 9,855.72 | 10,141.06 | |
Average Common Equity |
3,947.98 | 3,808.10 | 3,836.60 | 3,722.32 |
Columns are period end dates