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Bilibili Inc (BILI)
NASDAQ:BILI
Total Valuation
Bilibili has a market cap or net worth of $7.82B. The enterprise value is $48.31B.
Market Cap$7.82B
Enterprise Value$48.31B
Share Statistics
Bilibili has 335,620,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335,620,300
Owned by Insiders12.60%
Owned by Institutions6.98%
Financial Efficiency
Bilibili’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.71%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.71%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.32M
Profits Per Employee-166.52K
Employee Count8,088
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bilibili is -42.04. Bilibili’s PEG ratio is -0.77.
PE Ratio-42.04
PS Ratio0.00
PB Ratio3.85
Price to Fair Value4.01
Price to FCF22.40
Price to Operating Cash Flow22.76
PEG Ratio-0.77
Income Statement
In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.14.
Revenue26.83B
Gross Profit8.77B
Operating Income-1.34B
Pretax Income-1.40B
Net Income-1.35B
EBITDA1.19B
Earnings Per Share (EPS)-3.14
Cash Flow
In the last 12 months, operating cash flow was 2.39B and capital expenditures 0.00, giving a free cash flow of 2.39B billion.
Operating Cash Flow2.39B
Free Cash Flow2.39B
Free Cash Flow per Share7.12
Dividends & Yields
Bilibili pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change42.34%
50-Day Moving Average18.15
200-Day Moving Average18.74
Relative Strength Index (RSI)60.34
Average Volume (3m)3.82M
Important Dates
Bilibili upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Bilibili as a current ratio of 1.34, with Debt / Equity ratio of 35.80%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.09
Net Debt to EBITDA-4.37
Interest Coverage Ratio-15.07
Taxes
In the past 12 months, Bilibili has paid -36.54M in taxes.
Income Tax-36.54M
Effective Tax Rate0.03
Enterprise Valuation
Bilibili EV to EBITDA ratio is 43.21, with an EV/FCF ratio of 12.07.
EV to Sales1.92
EV to EBITDA43.21
EV to Free Cash Flow12.07
EV to Operating Cash Flow8.55
Balance Sheet
Bilibili has $16.54B in cash and marketable securities with ¥5.05B in debt, giving a net cash position of -$11.49B billion.
Cash & Marketable Securities$16.54B
Total Debt¥5.05B
Net Cash-$11.49B
Net Cash Per Share-$34.25
Tangible Book Value Per Share$19.09
Margins
Gross margin is 32.70%, with operating margin of -5.01%, and net profit margin of -5.02%.
Gross Margin32.70%
Operating Margin-5.01%
Pretax Margin-5.22%
Net Profit Margin-5.02%
EBITDA Margin4.44%
EBIT Margin-4.89%
Analyst Forecast
The average price target for Bilibili is $24.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.17
Price Target Upside24.40% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast21.11%
EPS Growth Forecast87.93%