StockUnited StatesNYSE

BILL

BILL Holdings, Inc.

Technology · Software - Application

47.94USD

+0.3400 (+0.71%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End06/2026

Last Quarter End06/2026 Q4

Current/T12M(USD)

Issue Data

Last PxUSD / 47.94

P/E—

Dvd Ind Yld—

P/B1.16

P/S2.5

Curr EV/T12M EBITDA40.4

Mkt Cap (USD)4.1B

Curr EV (USD)4.0B

Per Share Data

EPS T12M-0.12

DPS—

Bk Val Per Sh38.35

Rev/Sh16.55

Cash/Sh22.72

Curr Shares Out85.3M

FCF/Sh4.13

Cash Flow Analysis

P/CF9.8

Curr P/FCF9.9

CF/NI-37.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales25.2%

Eff Interest Rate1.6%

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%

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

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.

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