Bilibili (BILI) Stock Statistics & Valuation Metrics

Bilibili has a market cap or net worth of $6.93B. The enterprise value is $8.20B.

Bilibili has 333.05M 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 -6.71%.

The current PE Ratio of Bilibili is -42.04. Bilibili’s PEG ratio is 0.58.

In the last 12 months, Bilibili had revenue of $26.83B and earned -$1.35B in profits. Earnings per share was -$3.05.

In the last 12 months, operating cash flow was $2.39B and capital expenditures $0.00, giving a free cash flow of $2.39B billion.

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

Bilibili upcoming earnings date is May 21, 2025, After Close.

Bilibili as a current ratio of 1.34, with Debt / Equity ratio of 0.34

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

Bilibili EV to EBITDA ratio is -4.55, with an EV/FCF ratio of -1.27.

Bilibili has $16.54B in cash and marketable securities with $4.84B in debt, giving a net cash position of -$11.71B billion.

Gross margin is 32.70%, with operating margin of -5.01%, and net profit margin of -5.02%.

The average price target for Bilibili is $24.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy