Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.42B | 1.29B | 1.06B | 641.96M | 238.26M | 157.60M | Gross Profit |
1.14B | 1.06B | 864.49M | 496.95M | 176.46M | 118.46M | EBIT |
1.51M | -174.16M | -295.77M | -316.82M | -113.97M | -34.20M | EBITDA |
138.01M | 96.03M | -102.54M | -225.16M | -96.36M | -26.55M | Net Income Common Stockholders |
38.47M | -28.88M | -223.72M | -326.36M | -98.72M | -31.09M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.17B | 1.59B | 2.66B | 2.71B | 1.16B | 697.62M | Total Assets |
9.63B | 9.18B | 9.64B | 9.26B | 5.97B | 2.40B | Total Debt |
1.59B | 976.85M | 1.91B | 1.86B | 1.08B | 2.30M | Net Debt |
546.13M | -9.09M | 295.15M | 259.27M | 566.40M | -571.34M | Total Liabilities |
5.76B | 5.04B | 5.55B | 5.21B | 3.44B | 1.69B | Stockholders Equity |
3.87B | 4.13B | 4.09B | 4.04B | 2.53B | 710.72M |
Cash Flow | Free Cash Flow | ||||
338.38M | 257.88M | 156.56M | -33.73M | -16.58M | -16.51M | Operating Cash Flow |
345.45M | 278.77M | 187.77M | -18.09M | 4.62M | -4.43M | Investing Cash Flow |
-816.79M | -409.37M | 259.29M | -1.13B | -1.43B | -249.49M | Financing Cash Flow |
-20.20M | -742.60M | 235.11M | 2.88B | 1.64B | 863.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.09B | ― | -1.66% | ― | 15.72% | 74.59% | |
72 Outperform | $4.35B | ― | -6.85% | ― | 20.46% | 39.37% | |
68 Neutral | $4.66B | ― | -10.47% | ― | 21.66% | -50.24% | |
68 Neutral | $4.50B | 482.28 | 0.97% | ― | 14.52% | ― | |
62 Neutral | $5.51B | ― | -3.95% | ― | 13.12% | 75.24% | |
61 Neutral | $3.09B | ― | -83.36% | ― | 9.84% | 13.74% | |
55 Neutral | $3.08B | 4.59 | -5.40% | 6.77% | 8.17% | -52.13% |
On June 2, 2025, BILL Holdings announced the appointment of Rohini Jain as Chief Financial Officer, effective July 7, 2025. Jain, who previously held senior roles at PayPal, Walmart, and eBay, will lead finance strategy at BILL, reporting to CEO René Lacerte. John Rettig, the current President and CFO, will transition to President and COO to further accelerate the company’s growth. This leadership change is part of BILL’s strategy to enhance its position as a leader in financial operations for SMBs, leveraging AI and innovation to expand its services and support for businesses.
The most recent analyst rating on (BILL) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Bill.com Holdings stock, see the BILL Stock Forecast page.
On May 23, 2025, Odin Financing, LLC, a subsidiary of BILL Holdings, Inc., entered into a Revolving Credit and Security Agreement with JPMorgan Chase Bank, providing up to $300 million in revolving loans to purchase BILL Divvy Corporate Card receivables. This agreement, which matures on November 23, 2027, includes a limited guaranty and indemnity agreement and is secured by the receivables and related collateral. The facility bears interest based on a secured overnight financing rate plus a margin, and includes covenants and events of default typical for such agreements.
The most recent analyst rating on (BILL) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on Bill.com Holdings stock, see the BILL Stock Forecast page.