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BILL

BILL Holdings, Inc.

Technology · Software - Application

50.70USD

+0.0300 (+0.06%)

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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 50.70
P/E—
Dvd Ind Yld0.0%
P/B1.43
P/S3.1
Curr EV/T12M EBITDA42.8
Mkt Cap (USD)5.0B
Curr EV (USD)4.3B
2)

Per Share Data

EPS T12M-0.12
DPS—
Bk Val Per Sh38.35
Rev/Sh16.55
Cash/Sh22.72
Curr Shares Out99.6M
FCF/Sh4.13
3)

Cash Flow Analysis

P/CF12.1
Curr P/FCF12.2
CF/NI-37.0
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales25.2%
Eff Interest Rate1.6%
4)

Growth Potential

Dil EPS 1Y Gr-57.1%
Cap 1Y Gr-4.7%
BPS 1Y Gr-6.2%
R&D To Sales18.2%
Retention Rate100.0%
Rev 1Y Gr13.0%
FCF 1Y Gr19.1%
Assets 1Y Gr1.5%
5)

Profitability

EBITDA-0.0B
EBIT-0.1B
Operating Margin-4.4%
Pretax Margin-0.6%
Net Margin-0.7%
ROA-0.1%
ROE-0.3%
ROC—
Asset Turnover0.16
6)

Structure

Current Ratio1.51
Quick Ratio0.57
Debt/Assets18.6%
Debt/Com Eq53.7%
Net Debt/EBITDA-49.37
Tot Debt/Capital35.0%
Gross Margin80.9%
EBIT/Int Exp-2.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.