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Bill.com Holdings (MX:BILL1)
:BILL1
Mexico Market
BILL1
Bill.com Holdings
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Bill.com Holdings (BILL1) Ratios

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Bill.com Holdings Ratios

MX:BILL1's free cash flow for Q4 2026 was $0.82. For the 2026 fiscal year, MX:BILL1's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.58 1.55 1.78
Quick Ratio
 1.51 1.51 1.58 1.55 0.88
Cash Ratio
 0.21 0.21 0.25 0.24 0.43
Solvency Ratio
 0.02 0.02 0.02 0.01 -0.02
Operating Cash Flow Ratio
 0.09 0.09 0.08 0.07 0.05
Short-Term Operating Cash Flow Coverage
 3.13 3.13 1.64 0.00 1.39
Net Current Asset Value
$ 747.57M$ 747.57M$ 1.09B$ 1.27B$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.18 0.11 0.20
Debt-to-Equity Ratio
 0.54 0.54 0.45 0.24 0.47
Debt-to-Capital Ratio
 0.35 0.35 0.31 0.19 0.32
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.28 0.18 0.29
Financial Leverage Ratio
 2.89 2.89 2.57 2.22 2.36
Debt Service Coverage Ratio
 0.77 0.77 0.57 4.87 -0.69
Interest Coverage Ratio
 0.67 0.67 -4.34 -9.08 -19.45
Debt to Market Cap
 0.39 0.51 0.36 0.16 0.15
Interest Debt Per Share
 19.25 19.25 17.30 9.39 18.19
Net Debt to EBITDA
 6.88 6.88 4.57 -0.09 -2.88
Profitability Margins
Gross Profit Margin
80.93%80.93%81.40%81.82%81.67%
EBIT Margin
0.56%0.56%3.35%-0.55%-19.62%
EBITDA Margin
7.61%7.61%9.46%7.44%-9.69%
Operating Profit Margin
1.06%1.06%-5.51%-13.50%-27.94%
Pretax Profit Margin
-0.61%-0.61%2.08%-2.04%-21.06%
Net Profit Margin
-0.68%-0.68%1.63%-2.24%-21.14%
Continuous Operations Profit Margin
-0.68%-0.68%1.63%-2.24%-21.14%
Net Income Per EBT
110.96%110.96%78.26%109.72%100.36%
EBT Per EBIT
-58.06%-58.06%-37.73%15.11%75.37%
Return on Assets (ROA)
-0.11%-0.11%0.24%-0.31%-2.32%
Return on Equity (ROE)
-0.30%-0.32%0.61%-0.70%-5.48%
Return on Capital Employed (ROCE)
0.33%0.33%-1.47%-3.40%-5.03%
Return on Invested Capital (ROIC)
0.32%0.32%-1.11%-3.40%-4.92%
Return on Tangible Assets
-0.15%-0.15%0.32%-0.44%-3.25%
Earnings Yield
-0.24%-0.31%0.50%-0.52%-1.81%
Efficiency Ratios
Receivables Turnover
 1.92 1.92 2.04 1.78 2.17
Payables Turnover
 32.72 32.72 16.70 31.50 22.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.06
Fixed Asset Turnover
 8.58 8.58 8.47 8.75 7.03
Asset Turnover
 0.16 0.16 0.15 0.14 0.11
Working Capital Turnover Ratio
 0.61 0.64 0.60 0.50 0.37
Cash Conversion Cycle
 179.25 179.25 157.19 193.60 6.47K
Days of Sales Outstanding
 190.41 190.41 179.05 205.18 167.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.31K
Days of Payables Outstanding
 11.16 11.16 21.86 11.59 16.03
Operating Cycle
 190.41 190.41 179.05 205.18 6.48K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.26 4.26 3.39 2.63 1.77
Free Cash Flow Per Share
 4.79 4.23 2.99 2.43 1.48
CapEx Per Share
 0.53 0.03 0.40 0.20 0.29
Free Cash Flow to Operating Cash Flow
 1.12 0.99 0.88 0.93 0.83
Dividend Paid and CapEx Coverage Ratio
 8.02 127.71 8.56 13.34 6.02
Capital Expenditure Coverage Ratio
 8.02 127.71 8.56 13.34 6.02
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.20 0.29 0.10
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.24 0.22 0.18
Free Cash Flow Yield
10.10%11.69%6.46%4.60%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -414.63 -328.73 201.13 -194.03 -55.35
Price-to-Sales (P/S) Ratio
 2.87 2.19 3.28 4.34 11.70
Price-to-Book (P/B) Ratio
 1.35 1.02 1.22 1.36 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 9.90 8.55 15.47 21.73 79.09
Price-to-Operating Cash Flow Ratio
 11.17 8.49 13.66 20.10 65.95
Price-to-Earnings Growth (PEG) Ratio
 0.18 2.22 -1.09 2.23 1.62
Price-to-Fair Value
 1.35 1.02 1.22 1.36 3.03
Enterprise Value Multiple
 44.55 35.59 39.19 58.26 -123.64
Enterprise Value
 5.61B 4.48B 5.42B 5.59B 12.68B
EV to EBITDA
 44.55 35.59 39.19 58.26 -123.64
EV to Sales
 3.39 2.71 3.71 4.34 11.98
EV to Free Cash Flow
 11.71 10.60 17.51 21.69 80.98
EV to Operating Cash Flow
 13.17 10.52 15.47 20.07 67.52
Tangible Book Value Per Share
 9.73 9.73 12.50 13.72 12.53
Shareholders’ Equity Per Share
 35.33 35.33 37.79 38.96 38.56
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 0.22 -0.10 >-0.01
Revenue Per Share
 16.55 16.55 14.12 12.16 9.99
Net Income Per Share
 -0.11 -0.11 0.23 -0.27 -2.11
Tax Burden
 1.11 1.11 0.78 1.10 1.00
Interest Burden
 -1.09 -1.09 0.62 3.69 1.07
Research & Development to Revenue
 0.18 0.18 0.23 0.26 0.30
SG&A to Revenue
 0.55 0.55 0.56 0.22 0.39
Stock-Based Compensation to Revenue
 0.07 0.00 0.17 0.19 0.30
Income Quality
 -37.88 -37.88 14.73 -9.65 -0.84
Currency in USD