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BILL Holdings, Inc. BILL

NYSE · stock · Services-Prepackaged Software · website · IPO 2019-12-12 · LEI

BILL Holdings, Inc. statistics & valuation

Market cap$3.5B
P / E148.6×
P / S2.4×
P / B0.9×
P / FCF10.2×
Net margin1.6%
Return on equity0.6%
FCF margin23.7%
Net debt$676.1M
Enterprise value USD$4.2B
Earnings yield EBIT/EV-1.9%
Return on capital-1.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-6.80% -19.70% -41.40% -50.80% -21.10% -2.20% 1.60% 2019202020212022202320242025
Gross margin (%)
72.40% 75.20% 74.10% 77.40% 81.70% 81.80% 81.40% 2019202020212022202320242025
Operating margin (%)
-9.00% -21.70% -47.80% -49.40% -27.90% -13.50% -5.50% 2019202020212022202320242025
Return on equity (%)
-4.40% -3.90% -8.10% -5.50% -0.70% 0.60% 2019202020212022202320242025
Shares outstanding
8154 44.1M 94.5M 104.7M 106.5M 106.6M 103.9M 2019202020212022202320242025
Net debt ($)
$479.8M $176.5M $222.7M -$71.9M $676.1M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-0.50% -1.30% -1.70% -3.50% -2.30% -0.30% 0.20% 2019202020212022202320242025
Free cash flow margin (%)
-6.20% -10.10% -6.00% -3.70% 17.00% 21.50% 23.70% 2019202020212022202320242025
Debt / equity (×)
0.39× 0.44× 0.45× 0.22× 0.44× 2019202020212022202320242025
EPS ($)
-$0.70 -$1.19 -$3.21 -$2.11 -$0.27 -$0.07 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin81.4%81.8%81.7%77.4%74.1%75.2%72.4%
Operating margin-5.5%-13.5%-27.9%-49.4%-47.8%-21.7%-9.0%
Net margin1.6%-2.2%-21.1%-50.8%-41.4%-19.7%-6.8%
FCF margin23.7%21.5%17.0%-3.7%-6.0%-10.1%-6.2%
Return on assets0.2%-0.3%-2.3%-3.5%-1.7%-1.3%-0.5%
Return on equity0.6%-0.7%-5.5%-8.1%-3.9%-4.4%7.1%
Debt / equity0.44×0.22×0.45×0.44×0.39×——
Current ratio1.581.551.781.841.551.421.12

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.