Bilibili (BILI) Stock Statistics & Valuation Metrics

Bilibili has a market cap or net worth of $7.82B. The enterprise value is $48.31B.

Bilibili has 335,620,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bilibili’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.71%.

The current PE Ratio of Bilibili is -42.04. Bilibili’s PEG ratio is -0.77.

In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.14.

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.

Bilibili pays an annual dividend of ―, resulting in a dividend yield of ―

Bilibili upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.

Bilibili as a current ratio of 1.34, with Debt / Equity ratio of 35.80%

In the past 12 months, Bilibili has paid -36.54M in taxes.

Bilibili EV to EBITDA ratio is 43.21, with an EV/FCF ratio of 12.07.

Bilibili has $16.54B in cash and marketable securities with ¥5.05B in debt, giving a net cash position of -$11.49B billion.

Gross margin is 32.70%, with operating margin of -5.01%, and net profit margin of -5.02%.

The average price target for Bilibili is $24.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy