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Total Valuation
Bilibili has a market cap or net worth of $6.33B. The enterprise value is $5.54K.
Market Cap$6.33B
Enterprise Value$5.54K
Share Statistics
Bilibili has 339,025,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,025,730
Owned by Insiders2.48%
Owned by Institutions2.89%
Financial Efficiency
Bilibili’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.66M
Profits Per Employee143.71K
Employee Count8,287
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bilibili is 27.8. Bilibili’s PEG ratio is -0.33.
PE Ratio27.8
PS Ratio2.37
PB Ratio4.62
Price to Fair Value4.62
Price to FCF13.54
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Bilibili had revenue of 30.35B and earned 1.19B in profits. Earnings per share was 2.80.
Revenue30.35B
Gross Profit11.11B
Operating Income1.12B
Pretax Income1.21B
Net Income1.19B
EBITDA3.55B
Earnings Per Share (EPS)2.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.34
52-Week Price Change-42.86%
50-Day Moving Average17.00
200-Day Moving Average22.35
Relative Strength Index (RSI)40.21
Average Volume (3m)3.42M
Important Dates
Bilibili upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Bilibili as a current ratio of 1.36, with Debt / Equity ratio of 59.65%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.73
Interest Coverage Ratio7.47
Taxes
In the past 12 months, Bilibili has paid 17.14M in taxes.
Income Tax17.14M
Effective Tax Rate0.01
Enterprise Valuation
Bilibili EV to EBITDA ratio is 19.58, with an EV/FCF ratio of 13.05.
EV to Sales2.29
EV to EBITDA19.58
EV to Free Cash Flow13.05
EV to Operating Cash Flow9.71
Balance Sheet
Bilibili has $24.31B in cash and marketable securities with $9.52B in debt, giving a net cash position of $14.79B billion.
Cash & Marketable Securities$24.31B
Total Debt$9.52B
Net Cash$14.79B
Net Cash Per Share$43.63
Tangible Book Value Per Share$22.98
Margins
Gross margin is 37.25%, with operating margin of 3.71%, and net profit margin of 3.93%.
Gross Margin37.25%
Operating Margin3.71%
Pretax Margin3.98%
Net Profit Margin3.93%
EBITDA Margin11.69%
EBIT Margin4.48%
Analyst Forecast
The average price target for Bilibili is $28.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.60
Price Target Upside77.09% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast10.34%
EPS Growth Forecast620.66%