Bilibili (0T3W) Stock Statistics & Valuation Metrics
Total Valuation
Bilibili has a market cap or net worth of $5.37B. The enterprise value is $5.54B.
- Market Cap
- $5.37B
- Enterprise Value
- $5.54B
Share Statistics
Bilibili has 339,025,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 339,025,730
- Owned by Insiders
- 2.48%
- Owned by Institutions
- 0.53%
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 Employee
- 3.66M
- Profits Per Employee
- 144.02K
- Employee Count
- 8,287
- Asset Turnover
- 0.74
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bilibili is 23.36. Bilibili’s PEG ratio is 0.04.
- PE Ratio
- 23.36
- PS Ratio
- 1.13
- PB Ratio
- 2.24
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
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.
- Revenue
- 30.35B
- Gross Profit
- 11.11B
- Operating Income
- 1.12B
- Pretax Income
- 1.21B
- Net Income
- 1.19B
- EBITDA
- 3.55B
- Earnings Per Share (EPS)
- 2.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Bilibili pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -57.74%
- 50-Day Moving Average
- 15.03
- 200-Day Moving Average
- 20.51
- Relative Strength Index (RSI)
- 30.36
- Average Volume (3m)
- 6,827
Important Dates
Bilibili upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Bilibili as a current ratio of 1.36, with Debt / Equity ratio of 61.88%
- Current Ratio
- 1.36
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.73
- Interest Coverage Ratio
- 7.47
Taxes
In the past 12 months, Bilibili has paid 17.14M in taxes.
- Income Tax
- 17.14M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Bilibili EV to EBITDA ratio is 24.64, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.27
- EV to EBITDA
- 24.64
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
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
- $24.39
Margins
Gross margin is 37.25%, with operating margin of 4.45%, and net profit margin of 4.89%.
- Gross Margin
- 37.25%
- Operating Margin
- 4.45%
- Pretax Margin
- 4.95%
- Net Profit Margin
- 4.89%
- EBITDA Margin
- 5.15%
- EBIT Margin
- 4.90%
Analyst Forecast
The average price target for Bilibili is $27.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $27.30
- Price Target Upside
- 112.68% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 10.34%
- EPS Growth Forecast
- 620.66%
Scores
- Smart Score
- 6
- AI Score
- ―