Saturday 17 October 2026
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BILL Holdings, Inc.
BILL Technology Software Application
BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025. In the quarter to June 2026, revenue grew 13.8%, EPS fell 171.4%, free cash flow grew 41.0% and total debt rose 7.10%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
45.58
1.34
−2.86%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | 34.60 | 23.61 | 109.65 | 89.87 | 51.94 | 43.11 | 36.55 | 31.41 |
Analyst estimates 2027–2029 Powerpack |
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| High | — | — | 41.75 | 154.03 | 348.50 | 262.17 | 139.50 | 97.86 | 100.19 | 56.44 | |||||
| People | |||||||||||||||
| People | Employees | — | — | 544 | 618 | 1,384 | 2,269 | 2,521 | 2,187 | 2,364 | 1,683 | ||||
| Revenue/emp, $m | — | 0.00 | 0.20 | 0.26 | 0.17 | 0.28 | 0.42 | 0.59 | 0.62 | 0.98 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | 65 | 108 | 158 | 238 | 642 | 1,058 | 1,290 | 1,463 | 1,653 | ||||
| Gross margin, % | — | 70.13 | 72.39 | 75.16 | 74.06 | 77.41 | 81.67 | 81.82 | 81.40 | 80.93 | |||||
| EBT | — | (7) | (7) | (31) | (139) | (331) | (223) | (26) | 30 | (10) | |||||
| EBT margin, % | — | (11.08) | (6.89) | (19.69) | (58.48) | (51.51) | (21.06) | (2.04) | 2.08 | (0.61) | |||||
| Net income | 0 | (7) | (7) | (31) | (99) | (326) | (224) | (29) | 24 | (11) | |||||
| Depreciation | — | 2 | 3 | 4 | 39 | 92 | 103 | 109 | 94 | 123 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | 9.07 | 13.90 | 3.57 | 2.88 | 6.31 | 9.99 | 12.16 | 14.12 | 16.55 | ||||
| Earnings | — | (1.01) | (0.94) | (0.70) | (1.19) | (3.21) | (2.11) | (0.27) | 0.23 | (0.11) | |||||
| Cash flow | — | (1.17) | (0.51) | (0.10) | 0.06 | (0.18) | 1.77 | 2.63 | 3.39 | 4.16 | |||||
| Capex | — | (0.29) | (0.55) | (0.27) | (0.26) | (0.15) | (0.29) | (0.20) | (0.40) | (0.61) | |||||
| Free cash flow | — | (1.45) | (1.06) | (0.37) | (0.20) | (0.33) | 1.48 | 2.43 | 2.99 | 3.55 | |||||
| Book value | — | 12.47 | 22.27 | 16.11 | 30.55 | 39.74 | 38.56 | 38.96 | 37.79 | 35.34 | |||||
| Shares, m | — | 7 | 8 | 44 | 83 | 102 | 106 | 106 | 104 | 100 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.13 | 0.00 | ||||
| P/S | — | 2.41 | 2.41 | 25.25 | 63.67 | 17.43 | 11.70 | 4.34 | 3.28 | 2.19 | |||||
| P/B | — | 0.00 | 0.00 | 5.60 | 6.00 | 2.77 | 3.03 | 1.36 | 1.22 | 1.02 | |||||
| EV/Sales | — | 1.19 | 1.19 | 20.87 | 62.96 | 15.97 | 10.92 | 3.93 | 2.93 | 2.12 | |||||
| EV/FCF | — | (15.53) | (15.53) | (199.26) | (904.55) | (304.03) | 73.85 | 19.64 | 13.72 | 9.90 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | (8) | (4) | (4) | 5 | (18) | 188 | 279 | 351 | 416 | ||||
| Capex | — | (2) | (4) | (12) | (21) | (16) | (31) | (21) | (41) | (61) | |||||
| Free cash flow | — | (10) | (8) | (17) | (17) | (34) | 157 | 258 | 310 | 355 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | 88 | 164 | 703 | 1,280 | 2,871 | 2,920 | 2,252 | 2,650 | 2,510 | ||||
| Total debt | — | 10 | 1 | 2 | 989 | 1,773 | 1,840 | 914 | 1,714 | 1,836 | |||||
| Net debt | — | (83) | (161) | (696) | (176) | (932) | (820) | (673) | (504) | (101) | |||||
| Shareholders’ equity | — | 89 | 174 | 711 | 2,530 | 4,044 | 4,086 | 4,134 | 3,914 | 3,531 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | (1.40) | (0.57) | (1.58) | (2.36) | (4.29) | (2.37) | (0.31) | 0.25 | (0.11) | ||||
| ROIC | — | (75.45) | (49.51) | (141.53) | (3.03) | (6.36) | (5.66) | (3.15) | (1.48) | (1.34) | |||||
| ROE | — | 7.02 | 7.15 | (10.23) | (6.09) | (9.93) | (5.50) | (0.70) | 0.59 | (0.30) | |||||
Negative figures in brackets.
Fiscal years to Jun 2026 · latest quarter Jun 2026
Charts ten years each
BILL Holdings, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CCC CCC Intelligent Solutions Holdings Inc. | $4.5B | 99.0× | 34.5× | +9.78% (above 0%: growing) | +100.00% (above 0%: growing) | +201.42% (above 0%: growing) | 73.67% | 16.66% | Compare |
| WK Workiva Inc. | $4.2B | 91.1× | 51.7× | +18.64% (above 0%: growing) | n/m | +58.20% (above 0%: growing) | 80.41% | 4.57% | Compare |
| BILL BILL Holdings, Inc. | $4.0B | — (loss-making) | 36.0× | +13.78% (above 0%: growing) | n/m | +40.99% (above 0%: growing) | 81.66% | (7.85%) | |
| FSLY Fastly, Inc. | $4.0B | — (loss-making) | — (loss-making) | +23.27% (above 0%: growing) | n/m | −68.79% (below 0%: shrinking) | 63.25% | (7.87%) | Compare |
| MNDY monday.com Ltd. | $4.0B | 37.8× | 63.3× | +21.94% (above 0%: growing) | +166.67% (above 0%: growing) | −15.94% (below 0%: shrinking) | 88.30% | (0.42%) | Compare |
| QTWO Q2 Holdings, Inc. | $3.9B | 41.8× | 28.5× | +12.61% (above 0%: growing) | +152.63% (above 0%: growing) | +22.28% (above 0%: growing) | 59.25% | 13.35% | Compare |
| SRAD Sportradar Group AG | $3.8B | 130× | 47.0× | +21.77% (above 0%: growing) | n/m | +10.16% (above 0%: growing) | 85.63% | 7.12% | Compare |
| FRSH Freshworks Inc. | $3.7B | 21.1× | 151× | +15.98% (above 0%: growing) | n/m | −2.84% (below 0%: shrinking) | 84.79% | 2.55% | Compare |
| BRZE Braze, Inc. | $3.5B | — (loss-making) | — (loss-making) | +26.16% (above 0%: growing) | n/m | +515.45% (above 0%: growing) | 66.83% | (7.98%) | Compare |
| Median of peers | $3.9B | 66.5× | 49.4× | +20.21% | +152.63% | +16.22% | 77.04% | 3.56% |
BILL Holdings, Inc. (BILL) key facts
- Strength: BILL Holdings, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.7 billion, up 13.0% from fiscal 2025.
- BILL Holdings, Inc. (BILL) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
- As of October 16, 2026, BILL traded at $45.58, a market capitalization of $4.0 billion.
- Return on equity was −0.30% and debt-to-equity 0.52.
- Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.47 (distress zone) for fiscal 2026.