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