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Friday 6 November 2026
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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
52.91
2.02
+3.97%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 4 | 5 | 4 |
+8 more TTM periods Free account |
| 1.45% | (0.30%) | 0.00% | (0.64%) | ||
| 0.52% | (0.11%) | 0.00% | (0.24%) | ||
ROIC |
(0.03%) | (1.34%) | (1.11%) | (1.65%) | |
Return on Tangible Assets |
2.12% | (0.42%) | 0.01% | (0.80%) | |
Average Days of Receivables |
0.00 | 186.08 | 194.21 | 181.86 | |
Free Cash Flow per Share |
4.08 | 3.55 | 3.29 | 3.28 | |
Free Cash Flow |
355.31 | 354.68 | 326.61 | 329.93 | |
Capital Expenditures |
(60.48) | (61.16) | (62.06) | (55.59) | |
| Other line items | |||||
Cash ROIC |
5.28% | 4.86% | 4.18% | 4.19% | |
Accounts Receivable Turnover |
0.00 | 2.12 | 2.02 | 2.24 | |
Accounts Payable Turnover |
45.59 | 24.32 | 37.55 | 55.98 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.03 | 11.16 | 8.45 | 6.11 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | 0.11 | (0.98) | 0.33 | |
Research and Development Expense of Revenue |
16.81% | 18.18% | 20.47% | 21.89% | |
Selling, General and Administrative Expense of Revenue |
50.44% | 55.39% | 56.54% | 57.34% | |
Share Based Compensation of Revenue |
13.14% | 13.90% | 14.79% | 15.79% | |
Operating CF/Net income |
8.00 | (36.99) | 2,369.89 | (15.92) | |
Depreciation/Fixed assets |
0.00 | 0.85 | 0.83 | 0.85 | |
Capex/Depreciation |
0.00 | (0.50) | (0.54) | (0.51) | |
Revenue per Share |
18.52 | 16.55 | 16.12 | 15.44 | |
Operating CF per Share |
4.78 | 4.16 | 3.91 | 3.83 | |
Capex per Share |
(0.69) | (0.61) | (0.62) | (0.55) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 6 Nov 2026