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Total Valuation
Bill.com Holdings has a market cap or net worth of $3.54B. The enterprise value is $4.10B.
Market Cap$3.54B
Enterprise Value$4.10B
Share Statistics
Bill.com Holdings has 99,596,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,596,725
Owned by Insiders10.62%
Owned by Institutions39.76%
Financial Efficiency
Bill.com Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee668.76K
Profits Per Employee10.88K
Employee Count2,187
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bill.com Holdings is ―. Bill.com Holdings’s PEG ratio is -1.09.
PE Ratio―
PS Ratio3.28
PB Ratio1.22
Price to Fair Value1.22
Price to FCF15.47
Price to Operating Cash Flow9.19
PEG Ratio-1.09
Income Statement
In the last 12 months, Bill.com Holdings had revenue of 1.46B and earned 23.80M in profits. Earnings per share was 0.23.
Revenue1.46B
Gross Profit1.19B
Operating Income-80.60M
Pretax Income30.41M
Net Income23.80M
EBITDA138.42M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 388.66M and capital expenditures -5.60M, giving a free cash flow of 383.06M billion.
Operating Cash Flow388.66M
Free Cash Flow383.06M
Free Cash Flow per Share3.85
Dividends & Yields
Bill.com Holdings 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
Beta1.47
52-Week Price Change-23.22%
50-Day Moving Average36.72
200-Day Moving Average45.09
Relative Strength Index (RSI)53.06
Average Volume (3m)3.16M
Important Dates
Bill.com Holdings upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Bill.com Holdings as a current ratio of 1.58, with Debt / Equity ratio of 49.59%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.36
Net Debt to EBITDA4.57
Interest Coverage Ratio-4.34
Taxes
In the past 12 months, Bill.com Holdings has paid 6.61M in taxes.
Income Tax6.61M
Effective Tax Rate0.22
Enterprise Valuation
Bill.com Holdings EV to EBITDA ratio is 39.19, with an EV/FCF ratio of 17.51.
EV to Sales3.71
EV to EBITDA39.19
EV to Free Cash Flow17.51
EV to Operating Cash Flow15.47
Balance Sheet
Bill.com Holdings has $2.17B in cash and marketable securities with $1.89B in debt, giving a net cash position of $287.49M billion.
Cash & Marketable Securities$2.17B
Total Debt$1.89B
Net Cash$287.49M
Net Cash Per Share$2.89
Tangible Book Value Per Share$12.50
Margins
Gross margin is 80.70%, with operating margin of -5.51%, and net profit margin of 1.63%.
Gross Margin80.70%
Operating Margin-5.51%
Pretax Margin2.08%
Net Profit Margin1.63%
EBITDA Margin9.46%
EBIT Margin3.35%
Analyst Forecast
The average price target for Bill.com Holdings is $53.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.27
Price Target Upside37.25% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast12.47%
EPS Growth Forecast-98.50%