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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.30% | (0.64%) | 0.00% | (0.30%) | |
| 0.12% | (0.24%) | 0.00% | (0.11%) | ||
ROIC |
(1.70%) | (1.65%) | (1.11%) | (1.34%) | |
Return on Tangible Assets |
0.39% | (0.80%) | 0.01% | (0.42%) | |
Average Days of Receivables |
187.60 | 181.86 | 194.21 | 186.08 | |
Free Cash Flow per Share |
3.07 | 3.28 | 3.29 | 3.55 | |
Free Cash Flow |
313.28 | 329.93 | 326.61 | 354.68 | |
Capital Expenditures |
(45.64) | (55.59) | (62.06) | (61.16) | |
Piotroski F-Score |
6.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
4.45% | 4.89% | 4.98% | 5.69% | |
Accounts Receivable Turnover |
2.10 | 2.24 | 2.02 | 2.12 | |
Accounts Payable Turnover |
31.29 | 55.98 | 37.55 | 24.32 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.98 | 6.11 | 8.45 | 11.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.32) | 0.33 | (0.98) | 0.11 | |
Research and Development Expense of Revenue |
22.78% | 21.89% | 20.47% | 18.18% | |
Selling, General and Administrative Expense of Revenue |
57.25% | 57.34% | 56.54% | 55.39% | |
Share Based Compensation of Revenue |
16.45% | 15.79% | 14.79% | 13.90% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
30.10 | (15.92) | 2,369.89 | (36.99) | |
Depreciation/Fixed assets |
0.73 | 0.85 | 0.83 | 0.85 | |
Capex/Depreciation |
(0.48) | (0.51) | (0.54) | (0.50) | |
Revenue per Share |
14.72 | 15.44 | 16.12 | 16.55 | |
Operating CF per Share |
3.52 | 3.83 | 3.91 | 4.16 | |
Capex per Share |
(0.45) | (0.55) | (0.62) | (0.61) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
0.80% | (1.56%) | 0.01% | (0.68%) |
Columns are period end dates