BILL Holdings, Inc. BILL
44.25
(0.72)
(1.60%)
as of 25 Sep
- Market cap
- $3.8B
- P/E
- 0.0×
Follow BILL
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 441.42 |
+8 more quarters Free account |
P/S ratio |
2.19 | 2.38 | 3.53 | 3.60 | |
P/FCF ratio |
10.19 | 11.64 | 16.62 | 17.23 | |
P/Operating CF |
32.55 | 37.04 | 52.06 | 55.74 | |
P/B ratio |
1.02 | 1.00 | 1.44 | 1.39 | |
Price to Tangible BV |
3.72 | 3.09 | 4.50 | 4.22 | |
EV/Sales |
2.12 | 2.19 | 3.29 | 3.30 | |
EV/EBITDA |
70.89 | 64.76 | 278.76 | 6,743.34 | |
EV/Operating CF |
8.44 | 9.00 | 13.25 | 13.79 | |
EV/FCF |
9.90 | 10.71 | 15.48 | 15.80 | |
Quick Ratio |
0.56 | 0.69 | 0.68 | 0.70 | |
Current Ratio |
1.51 | 1.66 | 1.65 | 1.67 | |
Net Debt/EBITDA |
30.03 | (11.45) | (21.54) | (102.04) | |
Debt/Assets |
17.97% | 18.21% | 18.11% | 18.38% | |
Debt/Equity |
0.52 | 0.48 | 0.48 | 0.48 | |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
(6.01) | 8.03 | (40.69) | (32.70) | |
Capex/Depreciation |
(0.47) | (0.60) | (0.38) | (0.58) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.46% | 18.30% | 19.97% | 20.29% | |
Selling, General and Administrative Expense of Revenue |
52.51% | 55.47% | 56.66% | 57.14% | |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.26 | 0.26 | |
Share Based Compensation of Revenue |
12.10% | 13.27% | 15.50% | 14.86% | |
Graham Net Nets |
0.21 | 0.27 | 0.18 | 0.20 | |
Graham Number |
0.00 | 0.00 | 0.00 | 10.14 | |
Earnings Yield |
(0.33%) | 0.00% | (0.44%) | 0.23% | |
Free Cash Flow Yield |
9.82% | 8.59% | 6.02% | 5.80% | |
Revenue per Share |
4.37 | 4.09 | 4.12 | 3.88 | |
Operating CF per Share |
1.11 | 1.03 | 1.05 | 0.95 | |
Capex per Share |
(0.14) | (0.18) | (0.14) | (0.14) | |
Free Cash Flow per Share |
0.97 | 0.85 | 0.91 | 0.81 | |
Cash per Share |
19.39 | 21.89 | 22.30 | 22.71 | |
Shareholders Equity per Share |
35.34 | 38.30 | 37.87 | 38.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.34 | 38.30 | 37.87 | 38.09 | |
Free Cash Flow |
96.55 | 84.73 | 91.13 | 82.26 | |
Working Capital |
2,510.21 | 2,898.02 | 2,895.19 | 2,951.59 | |
Capital Expenditures |
(14.44) | (17.94) | (14.18) | (14.59) | |
Net Current Asset Value |
747.57 | 1,007.71 | 1,005.81 | 1,061.31 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.04 | |
Net Profit Margin |
(4.24%) | 3.14% | (0.62%) | (0.75%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
780.13 | 791.85 | 691.91 | 715.54 | |
Average Payables |
12.97 | 8.23 | 5.38 | 9.09 | |
Average Assets |
10,141.06 | 9,855.72 | 9,900.32 | 9,598.16 | |
Average Common Equity |
3,722.32 | 3,836.60 | 3,808.10 | 3,947.98 |
Columns are period end dates