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Total Valuation
Bill.com Holdings has a market cap or net worth of $4.19B. The enterprise value is $3.36K.
Market Cap$4.19B
Enterprise Value$3.36K
Share Statistics
Bill.com Holdings has 85,276,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,276,780
Owned by Insiders10.62%
Owned by Institutions34.08%
Financial Efficiency
Bill.com Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee982.27K
Profits Per Employee-6.68K
Employee Count1,683
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bill.com Holdings is ―. Bill.com Holdings’s PEG ratio is 2.22.
PE Ratio―
PS Ratio2.19
PB Ratio1.02
Price to Fair Value1.02
Price to FCF8.55
Price to Operating Cash Flow11.54
PEG Ratio2.22
Income Statement
In the last 12 months, Bill.com Holdings had revenue of 1.65B and earned -11.24M in profits. Earnings per share was -0.11.
Revenue1.65B
Gross Profit1.34B
Operating Income17.45M
Pretax Income-10.13M
Net Income-11.24M
EBITDA125.86M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 425.78M and capital expenditures 53.12M, giving a free cash flow of 478.90M billion.
Operating Cash Flow425.78M
Free Cash Flow478.90M
Free Cash Flow per Share5.62
Dividends & Yields
Bill.com Holdings 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
Beta1.53
52-Week Price Change-2.07%
50-Day Moving Average45.39
200-Day Moving Average43.78
Relative Strength Index (RSI)54.67
Average Volume (3m)2.38M
Important Dates
Bill.com Holdings upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Bill.com Holdings as a current ratio of 1.51, with Debt / Equity ratio of 53.74%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.51
Net Debt to EBITDA6.88
Interest Coverage Ratio0.67
Taxes
In the past 12 months, Bill.com Holdings has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate-0.11
Enterprise Valuation
Bill.com Holdings EV to EBITDA ratio is 35.59, with an EV/FCF ratio of 10.60.
EV to Sales2.71
EV to EBITDA35.59
EV to Free Cash Flow10.60
EV to Operating Cash Flow10.52
Balance Sheet
Bill.com Holdings has $1.94B in cash and marketable securities with $1.90B in debt, giving a net cash position of $40.02M billion.
Cash & Marketable Securities$1.94B
Total Debt$1.90B
Net Cash$40.02M
Net Cash Per Share$0.47
Tangible Book Value Per Share$9.73
Margins
Gross margin is 80.93%, with operating margin of 1.06%, and net profit margin of -0.68%.
Gross Margin80.93%
Operating Margin1.06%
Pretax Margin-0.61%
Net Profit Margin-0.68%
EBITDA Margin7.61%
EBIT Margin0.56%
Analyst Forecast
The average price target for Bill.com Holdings is $57.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.38
Price Target Upside20.28% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast13.03%
EPS Growth Forecast-150.40%