Stocktoria
BILL Holdings, Inc. BILL
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2019-12-12
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7/9
Piotroski F — financial health
1.85
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.5B | $1.3B | $1.1B | $642.0M | $238.3M |
| Gross profit | $1.2B | $1.1B | $864.5M | $497.0M | $176.5M |
| Operating income | -$80.6M | -$174.2M | -$295.8M | -$316.8M | -$114.0M |
| Net income | $23.8M | -$28.9M | -$223.7M | -$326.4M | -$98.7M |
| Operating cash flow | $350.6M | $278.8M | $187.8M | -$18.1M | $4.6M |
| Free cash flow | $346.3M | $277.8M | $180.2M | -$23.5M | -$14.3M |
| Total assets | $10.1B | $9.2B | $9.6B | $9.3B | $6.0B |
| Total liabilities | $6.1B | $5.0B | $5.6B | $5.2B | $3.4B |
| Shareholders' equity | $3.9B | $4.1B | $4.1B | $4.0B | $2.5B |
| Ratios | |||||
| Gross margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| Operating margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| Net margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% |
| FCF margin | 23.7% | 21.5% | 17.0% | -3.7% | -6.0% |
| Return on assets | 0.2% | -0.3% | -2.3% | -3.5% | -1.7% |
| Return on equity | 0.6% | -0.7% | -5.5% | -8.1% | -3.9% |
| Debt / equity | 0.44× | 0.22× | 0.45× | 0.44× | 0.39× |
| Current ratio | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 |
| Revenue growth | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,224,571 | $85.2M |
| SOROS FUND MANAGEMENT LLC | 106,925 | $4.1M |
| Bridgewater Associates, LP | 65,743 | $2.5M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.85 (grey)
- Working capital / assets 0.263
- Retained earnings / assets -0.15
- EBIT / assets -0.008
- Equity / liabilities 0.636
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001786352 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.