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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 Q2 2026 was $0.80. For the 2026 fiscal year, BILL's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.65 1.58 1.55 1.78 1.84
Quick Ratio
1.65 1.58 1.55 0.88 0.92
Cash Ratio
0.28 0.25 0.24 0.43 0.47
Solvency Ratio
0.01 0.02 0.01 -0.02 -0.04
Operating Cash Flow Ratio
0.09 0.08 0.07 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 1.64 0.00 1.39 -0.24
Net Current Asset Value
$ 1.01B$ 1.09B$ 1.27B$ 1.12B$ 1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.11 0.20 0.20
Debt-to-Equity Ratio
0.51 0.45 0.24 0.47 0.46
Debt-to-Capital Ratio
0.34 0.31 0.19 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.33 0.28 0.18 0.29 0.30
Financial Leverage Ratio
2.66 2.57 2.22 2.36 2.29
Debt Service Coverage Ratio
4.38 0.57 4.87 -0.69 -2.61
Interest Coverage Ratio
-3.98 -4.34 -9.08 -19.45 -33.64
Debt to Market Cap
0.47 0.36 0.16 0.15 0.16
Interest Debt Per Share
19.39 17.30 9.39 18.19 18.33
Net Debt to EBITDA
6.86 4.57 -0.09 -2.88 -1.15
Profitability Margins
Gross Profit Margin
80.58%81.40%81.82%81.67%77.41%
EBIT Margin
0.18%3.35%-0.55%-19.62%-50.04%
EBITDA Margin
6.76%9.46%7.44%-9.69%-35.07%
Operating Profit Margin
-5.80%-5.51%-13.50%-27.94%-49.35%
Pretax Profit Margin
-1.18%2.08%-2.04%-21.06%-51.51%
Net Profit Margin
-1.56%1.63%-2.24%-21.14%-50.84%
Continuous Operations Profit Margin
-1.56%1.63%-2.24%-21.14%-50.84%
Net Income Per EBT
132.71%78.26%109.72%100.36%98.69%
EBT Per EBIT
20.27%-37.73%15.11%75.37%104.38%
Return on Assets (ROA)
-0.24%0.24%-0.31%-2.32%-3.53%
Return on Equity (ROE)
-0.63%0.61%-0.70%-5.48%-8.07%
Return on Capital Employed (ROCE)
-1.58%-1.47%-3.40%-5.03%-5.42%
Return on Invested Capital (ROIC)
-1.58%-1.11%-3.40%-4.92%-5.28%
Return on Tangible Assets
-0.32%0.32%-0.44%-3.25%-5.05%
Earnings Yield
-0.60%0.50%-0.52%-1.81%-2.92%
Efficiency Ratios
Receivables Turnover
1.96 2.04 1.78 2.17 2.29
Payables Turnover
59.75 16.70 31.50 22.77 14.58
Inventory Turnover
0.00 0.00 0.00 0.06 0.05
Fixed Asset Turnover
8.67 8.47 8.75 7.03 4.81
Asset Turnover
0.15 0.15 0.14 0.11 0.07
Working Capital Turnover Ratio
0.53 0.60 0.50 0.37 0.31
Cash Conversion Cycle
180.05 157.19 193.60 6.47K 8.05K
Days of Sales Outstanding
186.16 179.05 205.18 167.90 159.45
Days of Inventory Outstanding
0.00 0.00 0.00 6.31K 7.91K
Days of Payables Outstanding
6.11 21.86 11.59 16.03 25.04
Operating Cycle
186.16 179.05 205.18 6.48K 8.07K
Cash Flow Ratios
Operating Cash Flow Per Share
3.81 3.39 2.63 1.77 -0.18
Free Cash Flow Per Share
3.44 2.99 2.43 1.48 -0.33
CapEx Per Share
0.37 0.40 0.20 0.29 0.15
Free Cash Flow to Operating Cash Flow
0.90 0.88 0.93 0.83 1.86
Dividend Paid and CapEx Coverage Ratio
10.26 8.56 13.34 6.02 -1.16
Capital Expenditure Coverage Ratio
10.26 8.56 13.34 6.02 -1.16
Operating Cash Flow Coverage Ratio
0.20 0.20 0.29 0.10 >-0.01
Operating Cash Flow to Sales Ratio
0.25 0.24 0.22 0.18 -0.03
Free Cash Flow Yield
8.65%6.46%4.60%1.26%-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-167.16 201.31 -194.03 -55.35 -34.28
Price-to-Sales (P/S) Ratio
2.58 3.28 4.34 11.70 17.43
Price-to-Book (P/B) Ratio
1.06 1.22 1.36 3.03 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
11.51 15.47 21.73 79.09 -331.66
Price-to-Operating Cash Flow Ratio
10.50 13.66 20.10 65.95 -618.29
Price-to-Earnings Growth (PEG) Ratio
-11.28 -1.09 2.23 1.62 -0.20
Price-to-Fair Value
1.06 1.22 1.36 3.03 2.77
Enterprise Value Multiple
45.01 39.19 58.26 -123.64 -50.84
Enterprise Value
4.74B 5.42B 5.59B 12.68B 11.45B
EV to EBITDA
45.17 39.19 58.26 -123.64 -50.84
EV to Sales
3.05 3.71 4.34 11.98 17.83
EV to Free Cash Flow
13.63 17.51 21.69 80.98 -339.35
EV to Operating Cash Flow
12.30 15.47 20.07 67.52 -632.62
Tangible Book Value Per Share
12.03 12.50 13.72 12.53 12.27
Shareholders’ Equity Per Share
37.61 37.79 38.96 38.56 39.74
Tax and Other Ratios
Effective Tax Rate
-0.33 0.22 -0.10 >-0.01 0.01
Revenue Per Share
15.33 14.12 12.16 9.99 6.31
Net Income Per Share
-0.24 0.23 -0.27 -2.11 -3.21
Tax Burden
1.33 0.78 1.10 1.00 0.99
Interest Burden
-6.70 0.62 3.69 1.07 1.03
Research & Development to Revenue
0.22 0.23 0.26 0.30 0.34
SG&A to Revenue
0.19 0.19 0.22 0.39 0.38
Stock-Based Compensation to Revenue
0.16 0.17 0.19 0.30 0.31
Income Quality
-15.92 14.73 -9.65 -0.84 0.06
Currency in USD