BILL — BILL Holdings, Inc.

BILLBILL Holdings, Inc.

NYSE · US · Technology · Software - Application · bill.com

36.45USDMkt Cap: 3.63B USDP/E: InfinityLast update: 2026-05-21

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate…

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Indicators:|

Key Statistics

Company

Market Cap3.63B USD

Enterprise Value3.34B USD

Revenue (TTM)1.60B USD

Gross Profit1.19B USD

Net Income (TTM)23.80M USD

Revenue/Share15.81 USD

Last Price36.45 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees2.4K

CountryUS

SectorTechnology

IndustrySoftware - Application

ISINUS0900431000

Valuation

P/E (Trailing)Infinity

P/E (Forward)11.00

PEG0.37

EV/EBITDA99.93

EV/Revenue2.09

P/S2.27

P/B0.95

EPS (TTM)0.00

EPS (Forward)3.31

52W Range

36.2215% of range37.71

52W High37.71 USD

52W Low36.22 USD

Profitability

Gross Margin81.40%

Oper. Margin1.14%

EBITDA Margin2.09%

Profit Margin1.63%

ROE0.61%

ROA0.24%

Growth

Revenue Growth13.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF350.64M USD

CapEx (TTM)40.97M USD

FCF Margin10.47%

FCF Yield4.62%

Net Debt-287.49M USD

Net Debt/EBITDA-8.59

Balance Sheet

Debt/Equity0.45

Current Ratio1.66

Quick Ratio0.69

Book Value/Sh38.19 USD

Cash/Share21.82 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.9 (Buy)

Target (Mean)55.10 USD

Target Range42.00 USD – 77.00 USD

# Analysts21

Ownership

Shares Out.99.60M

Float88.91M

Insiders12.28%

Institutions104.83%

Short Interest

Short Ratio8.1d

Short % Float17.29%

Short % Out.13.30%

Shares Short13.25M

Short (prev mo.)12.90M

Technical

SMA 5038.65 (-5.7%)

SMA 20046.16 (-21.0%)

Beta1.22

S&P 52W Chg28.31%

Avg Vol (30d)2.37M

Avg Vol (10d)3.19M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—