NYSE · Software - Application

BILL Holdings, Inc. (BILL) Stock

$44.83 -0.33% NYSE: BILL Technology

Valuation

MetricValue
Price$44.83
Market Cap$4.46B
P/E Ratio-379.97
P/B Ratio1.23
P/S Ratio2.63
EPS (TTM)$0.00
52-Week High$57.21
52-Week Low$31.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.30%
ROA-0.11%
ROCE0.33%
Gross Margin-5.47%
Operating Margin-5.54%
Net Margin-0.68%
Debt/Equity0.54
Current Ratio1.58

Annual Financials (USD)

Metric20222023202420252026
Revenue$642.0M$1.1B$1.3B$1.5B$1.7B
Operating Profit$-317.0M$-296.0M$-174.0M$-81.0M$17.0M
Net Profit$-326.0M$-224.0M$-29.0M$24.0M$-11.0M
EPS$-3.21$-2.11$-0.27$0.23$-0.11
Op Margin-49.4%-27.9%-13.5%-5.5%1.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$9.3B$9.6B$9.2B$10.1B$10.2B
Total Liabilities$5.2B$5.5B$5.0B$6.2B$6.7B
Cash$1.6B$1.6B$986.0M$1.1B$1.0B
Borrowings$1.9B$1.9B$977.0M$1.8B$1.9B

Latest News

D-Wave Quantum Stock Surges 42.9% in a Year: What's Driving the Rally? Zacks · Jul 10, 2026 BILL vs. BRZE: Which Stock Should Value Investors Buy Now? Zacks · Jul 9, 2026 Can Flywire's B2B Opportunity Accelerate Growth? Zacks · Jul 9, 2026 TD Cowen Starts BILL (BILL) With a Bullish View Insider Monkey · Jul 8, 2026 Earnings Estimates Rising for BILL Holdings (BILL): Will It Gain? Zacks · Jul 2, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-18.0M$188.0M$279.0M$351.0M$426.0M
Investing Cash Flow$-1.1B$228.0M$-430.0M$-858.0M$-32.0M
Financing Cash Flow$980.0M$143.0M$121.0M$-209.0M$-303.0M
Net Cash Flow$1.7B$682.0M$-873.0M$199.0M$29.0M
Free Cash Flow$-34.0M$157.0M$258.0M$310.0M$422.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA41.40
FCF Yield11.02%
Quick Ratio1.51
Interest Coverage0.67
Return 1Y9.23%
Return 3Y-56.74%
Return 5Y-83.05%

Ownership

Insiders Held12.33%
Institutions Held104.75%
Institutions Float Held119.48%
Institutional HolderSharesReport Date
ER Collective Holdings, LLC8,518,3002026-03-31
Blackrock Inc.8,357,1432026-03-31
Starboard Value LP7,024,8482026-03-31
Vanguard Portfolio Management LLC5,684,8422026-03-31
Vanguard Capital Management LLC3,921,0182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTDRBitdeer Technologies Group $9.63 -0.93% -5.46 $2.25B 0.00%
BULLWebull Corporation $6.31 +6.05% 85.65 $3.36B 0.00%
CALXCalix, Inc $37.24 +3.22% 44.06 $2.34B 0.00%
CLSKCleanSpark, Inc. $10.50 -1.27% -3.32 $2.69B 0.00%
CWANClearwater Analytics Holdings, Inc. $24.56 +0.04% -173.93 $7.30B 0.00%

About BILL Holdings, Inc.

BILL Holdings, Inc. (BILL) stock trades at $44.83 with a market capitalization of $4.46B. The stock is valued at a price-to-earnings (P/E) ratio of -379.97, price-to-book of 1.23, price-to-sales of 2.63. Over the past 52 weeks the stock has ranged between $31.41 and $57.21, and currently trades 21.6% below its 52-week high.

On profitability, BILL Holdings, Inc. generates a return on equity (ROE) of -0.30%, return on capital employed of 0.33%, an operating margin of -5.54%, a net profit margin of -0.68%.

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