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Bill.com Holdings (BILL)
NYSE:BILL
US Market

Bill.com Holdings (BILL) Ratios

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Bill.com Holdings Ratios

BILL's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, BILL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.55 1.78 1.84 1.55
Quick Ratio
1.67 1.55 0.88 1.92 1.62
Cash Ratio
0.25 0.24 0.43 0.47 0.22
Solvency Ratio
0.01 0.01 -0.02 -0.04 -0.02
Operating Cash Flow Ratio
0.08 0.07 0.05 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.39 -0.24 0.00
Net Current Asset Value
$ 1.06B$ 1.27B$ 1.12B$ 1.07B$ 166.45M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.11 0.20 0.20 0.18
Debt-to-Equity Ratio
0.41 0.24 0.47 0.46 0.43
Debt-to-Capital Ratio
0.29 0.19 0.32 0.31 0.30
Long-Term Debt-to-Capital Ratio
0.29 0.18 0.29 0.30 0.28
Financial Leverage Ratio
2.61 2.22 2.36 2.29 2.36
Debt Service Coverage Ratio
7.41 4.87 -0.69 -2.61 -1.98
Interest Coverage Ratio
-4.40 -9.08 -19.45 -33.64 -4.05
Debt to Market Cap
0.29 0.16 0.15 0.16 0.07
Interest Debt Per Share
15.75 9.39 18.19 18.33 13.33
Net Debt to EBITDA
4.58 -0.09 -2.88 -1.15 -5.88
Profitability Margins
Gross Profit Margin
81.04%81.82%81.67%77.41%74.06%
EBIT Margin
2.27%-0.55%-19.62%-50.04%-46.66%
EBITDA Margin
7.17%7.44%-9.69%-35.07%-40.44%
Operating Profit Margin
-4.04%-13.50%-27.94%-49.35%-47.83%
Pretax Profit Margin
1.16%-2.04%-21.06%-51.51%-58.48%
Net Profit Margin
0.79%-2.24%-21.14%-50.84%-41.43%
Continuous Operations Profit Margin
0.99%-2.24%-21.14%-50.84%-41.43%
Net Income Per EBT
68.47%109.72%100.36%98.69%70.85%
EBT Per EBIT
-28.74%15.11%75.37%104.38%122.26%
Return on Assets (ROA)
0.12%-0.31%-2.32%-3.53%-1.65%
Return on Equity (ROE)
0.31%-0.70%-5.48%-8.07%-3.90%
Return on Capital Employed (ROCE)
-1.05%-3.40%-5.03%-5.42%-3.13%
Return on Invested Capital (ROIC)
-0.72%-3.74%-4.80%-5.20%-2.22%
Return on Tangible Assets
0.16%-0.44%-3.25%-5.05%-2.61%
Earnings Yield
0.22%-0.52%-1.81%-2.92%-0.65%
Efficiency Ratios
Receivables Turnover
46.71 1.78 2.17 2.29 1.44
Payables Turnover
40.64 31.50 22.77 14.58 5.19
Inventory Turnover
0.00 0.00 0.06 -0.57 -0.40
Fixed Asset Turnover
8.19 8.75 7.03 4.81 1.97
Asset Turnover
0.15 0.14 0.11 0.07 0.04
Working Capital Turnover Ratio
0.54 0.50 0.37 0.31 0.24
Cash Conversion Cycle
-1.17 193.60 6.47K -510.97 -733.66
Days of Sales Outstanding
7.81 205.18 167.90 159.45 253.25
Days of Inventory Outstanding
0.00 0.00 6.31K -645.38 -916.61
Days of Payables Outstanding
8.98 11.59 16.03 25.04 70.30
Operating Cycle
7.81 205.18 6.48K -485.93 -663.36
Cash Flow Ratios
Operating Cash Flow Per Share
3.52 2.63 1.77 -0.18 0.06
Free Cash Flow Per Share
3.54 2.43 1.48 -0.33 -0.20
CapEx Per Share
0.01 0.20 0.29 0.15 0.26
Free Cash Flow to Operating Cash Flow
1.00 0.93 0.83 1.86 -3.59
Dividend Paid and CapEx Coverage Ratio
255.46 13.34 6.02 -1.16 0.22
Capital Expenditure Coverage Ratio
255.46 13.34 6.02 -1.16 0.22
Operating Cash Flow Coverage Ratio
0.23 0.29 0.10 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
0.24 0.22 0.18 -0.03 0.02
Free Cash Flow Yield
6.48%4.60%1.26%-0.30%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
463.24 -194.03 -55.35 -34.28 -153.66
Price-to-Sales (P/S) Ratio
3.71 4.34 11.70 17.43 63.67
Price-to-Book (P/B) Ratio
1.42 1.36 3.03 2.77 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
15.44 21.73 79.09 -331.66 -914.77
Price-to-Operating Cash Flow Ratio
15.39 20.10 65.95 -618.29 3.28K
Price-to-Earnings Growth (PEG) Ratio
-6.74 2.23 1.62 -0.20 -0.75
Price-to-Fair Value
1.42 1.36 3.03 2.77 6.00
Enterprise Value Multiple
56.30 58.26 -123.64 -50.84 -163.31
Enterprise Value
6.06B 5.59B 12.68B 11.45B 15.74B
EV to EBITDA
56.32 58.26 -123.64 -50.84 -163.31
EV to Sales
4.04 4.34 11.98 17.83 66.04
EV to Free Cash Flow
16.81 21.69 80.98 -339.35 -948.93
EV to Operating Cash Flow
16.87 20.07 67.52 -632.62 3.40K
Tangible Book Value Per Share
12.54 13.72 12.53 12.27 4.11
Shareholders’ Equity Per Share
38.09 38.96 38.56 39.74 30.55
Tax and Other Ratios
Effective Tax Rate
0.32 -0.10 >-0.01 0.01 0.29
Revenue Per Share
14.72 12.16 9.99 6.31 2.88
Net Income Per Share
0.12 -0.27 -2.11 -3.21 -1.19
Tax Burden
0.68 1.10 1.00 0.99 0.71
Interest Burden
0.51 3.69 1.07 1.03 1.25
Research & Development to Revenue
0.23 0.26 0.30 0.34 0.38
SG&A to Revenue
0.19 0.22 0.39 0.38 0.54
Stock-Based Compensation to Revenue
0.16 0.19 0.30 0.31 0.29
Income Quality
30.10 -9.65 -0.84 0.06 -0.05
Currency in USD