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Bill.com Holdings (BILL)
NYSE:BILL
Total Valuation
Bill.com Holdings has a market cap or net worth of $4.50B. The enterprise value is $12.68B.
Market Cap$4.50B
Enterprise Value$12.68B
Share Statistics
Bill.com Holdings has 103,027,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,027,140
Owned by Insiders3.27%
Owned by Institutions26.93%
Financial Efficiency
Bill.com Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -3.74%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee589.93K
Profits Per Employee-13.20K
Employee Count2,187
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bill.com Holdings is -194.03. Bill.com Holdings’s PEG ratio is 1.62.
PE Ratio-194.03
PS Ratio0.00
PB Ratio3.03
Price to Fair Value1.36
Price to FCF79.09
Price to Operating Cash Flow65.95
PEG Ratio1.62
Income Statement
In the last 12 months, Bill.com Holdings had revenue of 1.29B and earned -28.88M in profits. Earnings per share was -0.27.
Revenue1.29B
Gross Profit1.06B
Operating Income-174.16M
Pretax Income-26.32M
Net Income-28.88M
EBITDA96.03M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 345.45M and capital expenditures -7.07M, giving a free cash flow of 338.38M billion.
Operating Cash Flow345.45M
Free Cash Flow338.38M
Free Cash Flow per Share3.28
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
Beta1.28
52-Week Price Change-8.13%
50-Day Moving Average44.34
200-Day Moving Average61.64
Relative Strength Index (RSI)50.26
Average Volume (3m)2.18M
Important Dates
Bill.com Holdings upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Bill.com Holdings as a current ratio of 1.55, with Debt / Equity ratio of 46.80%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.16
Net Debt to EBITDA-0.09
Interest Coverage Ratio-9.08
Taxes
In the past 12 months, Bill.com Holdings has paid 2.56M in taxes.
Income Tax2.56M
Effective Tax Rate-0.10
Enterprise Valuation
Bill.com Holdings EV to EBITDA ratio is 58.26, with an EV/FCF ratio of 21.69.
EV to Sales4.34
EV to EBITDA58.26
EV to Free Cash Flow21.69
EV to Operating Cash Flow20.07
Balance Sheet
Bill.com Holdings has $2.17B in cash and marketable securities with $1.59B in debt, giving a net cash position of -$579.22M billion.
Cash & Marketable Securities$2.17B
Total Debt$1.59B
Net Cash-$579.22M
Net Cash Per Share-$5.62
Tangible Book Value Per Share$13.72
Margins
Gross margin is 81.67%, with operating margin of -13.50%, and net profit margin of -2.24%.
Gross Margin81.67%
Operating Margin-13.50%
Pretax Margin-2.04%
Net Profit Margin-2.24%
EBITDA Margin7.44%
EBIT Margin-0.55%
Analyst Forecast
The average price target for Bill.com Holdings is $58.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.78
Price Target Upside32.72% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast14.52%
EPS Growth Forecast―