Education
About Us
Working with TipRanks
Follow Us
Bilibili Inc (BILI)
NASDAQ:BILI
Total Valuation
Bilibili has a market cap or net worth of $9.73B. The enterprise value is $7.63B.
Market Cap$9.73B
Enterprise Value$7.63B
Share Statistics
Bilibili has 331,680,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,680,360
Owned by Insiders12.60%
Owned by Institutions5.47%
Financial Efficiency
Bilibili’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.64%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.64%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.32M
Profits Per Employee-166.52K
Employee Count8,088
Asset Turnover0.82
Inventory Turnover61.26
Valuation Ratios
The current PE Ratio of Bilibili is 320.2. Bilibili’s PEG ratio is ―.
PE Ratio320.2
PS Ratio―
PB Ratio―
Price to Fair Value3.90
Price to FCF―
Price to Operating Cash Flow58.08
PEG Ratio―
Income Statement
In the last 12 months, Bilibili had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.23.
Revenue26.83B
Gross Profit8.77B
Operating Income-1.34B
Pretax Income-1.40B
Net Income-1.35B
EBITDA1.19B
Earnings Per Share (EPS)-3.23
Cash Flow
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.
Operating Cash Flow1.30B
Free Cash Flow1.27B
Free Cash Flow per Share3.82
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
Beta1.03
52-Week Price Change59.80%
50-Day Moving Average22.78
200-Day Moving Average19.88
Relative Strength Index (RSI)43.62
Average Volume (3m)3.18M
Important Dates
Bilibili upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Bilibili as a current ratio of 1.34, with Debt / Equity ratio of 36.83%
Current Ratio1.34
Quick Ratio1.32
Debt to Market Cap0.09
Net Debt to EBITDA-4.29
Interest Coverage Ratio-15.07
Taxes
In the past 12 months, Bilibili has paid -36.54M in taxes.
Income Tax-36.54M
Effective Tax Rate0.03
Enterprise Valuation
Bilibili EV to EBITDA ratio is 41.97, with an EV/FCF ratio of 11.73.
EV to Sales1.86
EV to EBITDA41.97
EV to Free Cash Flow11.73
EV to Operating Cash Flow8.30
Balance Sheet
Bilibili has $17.53B in cash and marketable securities with $5.30B in debt, giving a net cash position of -$12.23B billion.
Cash & Marketable Securities$17.53B
Total Debt$5.30B
Net Cash-$12.23B
Net Cash Per Share-$36.89
Tangible Book Value Per Share$19.64
Margins
Gross margin is 34.46%, with operating margin of -5.01%, and net profit margin of -5.02%.
Gross Margin34.46%
Operating Margin-5.01%
Pretax Margin-5.22%
Net Profit Margin-5.02%
EBITDA Margin4.44%
EBIT Margin-4.89%
Analyst Forecast
The average price target for Bilibili is $26.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.94
Price Target Upside18.47% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast22.89%
EPS Growth Forecast―