BILL BILL Holdings, Inc.

44.00USD+0.09%Mkt Cap: 4.38B $P/E: —

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. The company offers cloud-based payments, accounts payable, accounts receivable, and spend and expense management solu…

Key Statistics

Company
Market Cap4.38B USD
Enterprise Value3.71B USD
Revenue (TTM)1.65B USD
Gross Profit1.34B USD
Net Income (TTM)-11.24M USD
Revenue/Share16.55 USD
Last Price44.00 USD
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees1.7K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.11
PEG0.43
EV/EBITDA37.05
EV/Revenue2.24
P/S2.65
P/B1.15
EPS (TTM)-0.11
EPS (Forward)4.35
52W Range
31.4149% of range57.21
52W High57.21 USD
52W Low31.41 USD
Profitability
Gross Margin80.93%
Oper. Margin9.70%
EBITDA Margin6.05%
Profit Margin-0.68%
ROE-0.32%
ROA-0.11%
Growth
Revenue Growth13.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF415.83M USD
CapEx (TTM)61.16M USD
FCF Margin13.48%
FCF Yield5.08%
Net Debt-40.06M USD
Net Debt/EBITDA-0.40
Balance Sheet
Debt/Equity0.53
Current Ratio1.51
Quick Ratio0.57
Book Value/Sh38.35 USD
Cash/Share22.72 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)57.20 USD
Upside (mean)+30.0%
Target Range43.00 USD – 75.00 USD
43.00+30.0% to mean75.00
# Analysts20
Ownership
Shares Out.99.60M
Float75.46M
Insiders4.23%
Institutions118.03%
Short Interest
Short Ratio5.1d
Short % Float17.56%
Short % Out.12.83%
Shares Short10.94M
Short (prev mo.)10.55M
Technical
SMA 5047.34 (-7.1%)
SMA 20043.23 (+1.8%)
Beta1.14
S&P 52W Chg16.45%
Avg Vol (30d)1.66M
Avg Vol (10d)1.59M
Technical Indicators
RSI (14)42.9
MACD-1.0948
MACD Signal-0.9535
MACD Hist.-0.1413
BB Upper50.68 USD
BB Middle45.66 USD
BB Lower40.65 USD
BB Width21.97%
ATR (14)1.684 USD
Vol Ratio (20d)0.60x