Bilibili (BILI) Stock Statistics & Valuation Metrics

Bilibili has a market cap or net worth of $9.49B. The enterprise value is $6.32B.

Bilibili has 331,680,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bilibili’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.64%.

The current PE Ratio of Bilibili is ―. Bilibili’s PEG ratio is ―.

In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.23.

In the last 12 months, operating cash flow was 1.30B and capital expenditures -35.70M, giving a free cash flow of 1.27B billion.

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

Bilibili upcoming earnings date is Aug 21, 2025, After Close (Confirmed).

Bilibili as a current ratio of 1.34, with Debt / Equity ratio of 35.33%

In the past 12 months, Bilibili has paid -36.54M in taxes.

Bilibili EV to EBITDA ratio is 41.89, with an EV/FCF ratio of 11.70.

Bilibili has $17.40B in cash and marketable securities with $5.08B in debt, giving a net cash position of -$12.31B billion.

Gross margin is 34.46%, with operating margin of -5.01%, and net profit margin of -5.02%.

The average price target for Bilibili is $25.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy