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Bill.com Holdings (BILL)
NYSE:BILL
Total Valuation
Bill.com Holdings has a market cap or net worth of $5.42B. The enterprise value is $4.24B.
Market Cap$5.42B
Enterprise Value$4.24B
Share Statistics
Bill.com Holdings has 101,628,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,628,610
Owned by Insiders3.41%
Owned by Institutions27.56%
Financial Efficiency
Bill.com Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.34%
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 482.3. Bill.com Holdings’s PEG ratio is -1.09.
PE Ratio482.3
PS Ratio3.28
PB Ratio1.22
Price to Fair Value1.22
Price to FCF13.83
Price to Operating Cash Flow14.78
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 Income24.78M
Pretax Income30.41M
Net Income23.80M
EBITDA72.71M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 345.45M and capital expenditures -7.07M, giving a free cash flow of 338.38M billion.
Operating Cash Flow345.45M
Free Cash Flow338.38M
Free Cash Flow per Share3.33
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
Beta1.24
52-Week Price Change-1.51%
50-Day Moving Average45.80
200-Day Moving Average55.68
Relative Strength Index (RSI)61.31
Average Volume (3m)4.82M
Important Dates
Bill.com Holdings upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Bill.com Holdings as a current ratio of 1.58, with Debt / Equity ratio of 45.29%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.36
Net Debt to EBITDA8.70
Interest Coverage Ratio1.34
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 74.60, with an EV/FCF ratio of 15.66.
EV to Sales3.71
EV to EBITDA74.60
EV to Free Cash Flow15.66
EV to Operating Cash Flow15.47
Balance Sheet
Bill.com Holdings has $2.17B in cash and marketable securities with $1.59B in debt, giving a net cash position of $579.22M billion.
Cash & Marketable Securities$2.17B
Total Debt$1.59B
Net Cash$579.22M
Net Cash Per Share$5.70
Tangible Book Value Per Share$12.50
Margins
Gross margin is 81.40%, with operating margin of 1.69%, and net profit margin of 1.63%.
Gross Margin81.40%
Operating Margin1.69%
Pretax Margin2.08%
Net Profit Margin1.63%
EBITDA Margin4.97%
EBIT Margin2.09%
Analyst Forecast
The average price target for Bill.com Holdings is $59.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.06
Price Target Upside13.16% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast13.36%
EPS Growth Forecast―