Bilibili (BILI)
NASDAQ:BILI
Want to see BILI full AI Analyst Report?
Total Valuation
Bilibili has a market cap or net worth of $7.42B. The enterprise value is $62.52B.
Market Cap$7.42B
Enterprise Value$62.52B
Share Statistics
Bilibili has 337,091,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,091,580
Owned by Insiders―
Owned by Institutions2.59%
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 Employee3.75M
Profits Per Employee147.25K
Employee Count8,088
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bilibili is 53.4. Bilibili’s PEG ratio is -0.32.
PE Ratio53.4
PS Ratio2.37
PB Ratio4.62
Price to Fair Value4.62
Price to FCF13.54
Price to Operating Cash Flow19.25
PEG Ratio-0.32
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.
Revenue30.35B
Gross Profit11.11B
Operating Income1.12B
Pretax Income1.21B
Net Income1.19B
EBITDA3.55B
Earnings Per Share (EPS)2.80
Cash Flow
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.
Operating Cash Flow3.29B
Free Cash Flow3.29B
Free Cash Flow per Share9.76
Dividends & Yields
Bilibili pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-16.38%
50-Day Moving Average21.21
200-Day Moving Average25.85
Relative Strength Index (RSI)38.01
Average Volume (3m)3.61M
Important Dates
Bilibili upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Bilibili as a current ratio of 1.36, with Debt / Equity ratio of 61.88%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.73
Interest Coverage Ratio7.47
Taxes
In the past 12 months, Bilibili has paid 17.14M in taxes.
Income Tax17.14M
Effective Tax Rate0.01
Enterprise Valuation
Bilibili EV to EBITDA ratio is 19.58, with an EV/FCF ratio of 13.05.
EV to Sales2.29
EV to EBITDA19.58
EV to Free Cash Flow13.05
EV to Operating Cash Flow9.71
Balance Sheet
Bilibili has $22.29B in cash and marketable securities with $9.82B in debt, giving a net cash position of $12.47B billion.
Cash & Marketable Securities$22.29B
Total Debt$9.82B
Net Cash$12.47B
Net Cash Per Share$36.98
Tangible Book Value Per Share$22.98
Margins
Gross margin is 36.74%, with operating margin of 3.71%, and net profit margin of 3.93%.
Gross Margin36.74%
Operating Margin3.71%
Pretax Margin3.98%
Net Profit Margin3.93%
EBITDA Margin11.69%
EBIT Margin4.48%
Analyst Forecast
The average price target for Bilibili is $30.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.74
Price Target Upside22.22% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.20%
EPS Growth Forecast―