Bilibili (BILI) Stock Statistics & Valuation Metrics

Bilibili has a market cap or net worth of $7.00B. The enterprise value is $62.52B.

Bilibili has 337,091,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bilibili’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.31%.

The current PE Ratio of Bilibili is 53.4. Bilibili’s PEG ratio is -0.33.

In the last 12 months, Bilibili had revenue of 30.35B and earned 1.19B in profits. Earnings per share was 2.80.

In the last 12 months, operating cash flow was 3.29B and capital expenditures 0.00, giving a free cash flow of 3.29B billion.

Bilibili pays an annual dividend of ―, resulting in a dividend yield of ―

Bilibili upcoming earnings date is Aug 13, 2026, After Close (Confirmed).

Bilibili as a current ratio of 1.36, with Debt / Equity ratio of 61.88%

In the past 12 months, Bilibili has paid 17.14M in taxes.

Bilibili EV to EBITDA ratio is 19.58, with an EV/FCF ratio of 13.05.

Bilibili has $22.29B in cash and marketable securities with $10.04B in debt, giving a net cash position of $12.25B billion.

Gross margin is 36.74%, with operating margin of 3.71%, and net profit margin of 3.93%.

The average price target for Bilibili is $30.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy