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Bilibili Inc (BILI)
NASDAQ:BILI
Total Valuation
Bilibili has a market cap or net worth of $12.71B. The enterprise value is $7.63B.
Market Cap$12.71B
Enterprise Value$7.63B
Share Statistics
Bilibili has 332,973,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,973,000
Owned by Insiders12.60%
Owned by Institutions5.45%
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 435.1. Bilibili’s PEG ratio is 0.57.
PE Ratio435.1
PS Ratio2.05
PB Ratio3.90
Price to Fair Value3.90
Price to FCF12.92
Price to Operating Cash Flow28.26
PEG Ratio0.57
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 3.05B and capital expenditures 57.35M, giving a free cash flow of 3.11B billion.
Operating Cash Flow3.05B
Free Cash Flow3.11B
Free Cash Flow per Share9.34
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
Beta1.05
52-Week Price Change44.05%
50-Day Moving Average26.29
200-Day Moving Average21.47
Relative Strength Index (RSI)68.80
Average Volume (3m)3.16M
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 69.36%
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$36.74
Tangible Book Value Per Share$19.64
Margins
Gross margin is 35.91%, with operating margin of -5.01%, and net profit margin of -5.02%.
Gross Margin35.91%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.00
Price Target Upside-5.03% Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast22.89%
EPS Growth Forecast―