NYSE · Software - Application

BILL (BILL) Stock

$48.57 +2.86% NYSE: BILL Technology

Valuation

MetricValue
Price$48.57
Market Cap$4.84B
P/E Ratio157.13
P/B Ratio0.92
P/S Ratio2.25
EPS (TTM)$0.00
52-Week High$57.21
52-Week Low$31.41
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.61%
ROA0.24%
ROCE-2.07%
Gross Margin-5.47%
Operating Margin-5.54%
Net Margin0.01%
Debt/Equity0.50
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$238.0M$642.0M$1.1B$1.3B$1.5B
Operating Profit$-114.0M$-317.0M$-296.0M$-174.0M$-81.0M
Net Profit$-99.0M$-326.0M$-224.0M$-29.0M$24.0M
EPS$-1.19$-3.21$-2.11$-0.27$0.23
Op Margin-47.8%-49.4%-27.9%-13.5%-5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0B$9.3B$9.6B$9.2B$10.1B
Total Liabilities$3.4B$5.2B$5.5B$5.0B$6.2B
Cash$510.0M$1.6B$1.6B$986.0M$1.1B
Borrowings$1.1B$1.9B$1.9B$977.0M$1.8B

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)

Metric20212022202320242025
Operating Cash Flow$5.0M$-18.0M$188.0M$279.0M$351.0M
Investing Cash Flow$-1.4B$-1.1B$228.0M$-430.0M$-858.0M
Financing Cash Flow$475.0M$980.0M$143.0M$146.0M$-194.0M
Net Cash Flow$217.0M$1.7B$682.0M$-873.0M$199.0M
Free Cash Flow$-17.0M$-34.0M$157.0M$258.0M$310.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA529.05
FCF Yield10.64%
Quick Ratio1.66
Interest Coverage-4.26
Return 1Y-8.51%
Return 3Y-66.25%
Return 5Y-79.75%

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
BTDR $11.38 +0.09% 46.96 $2.66B 0.00%
BULL $7.27 -3.58% -5.69 $3.87B 0.00%
CALX $35.90 +2.05% 147.04 $2.26B 0.00%
CLSK $13.21 -5.81% -23.95 $3.39B 0.00%
CWANClearwater Analytics Holdings, Inc. $24.56 +0.04% -173.93 $7.30B 0.00%

About BILL

BILL stock trades at $48.57 with a market capitalization of $4.84B. The stock is valued at a price-to-earnings (P/E) ratio of 157.13, price-to-book of 0.92, price-to-sales of 2.25. Over the past 52 weeks the stock has ranged between $31.41 and $57.21, and currently trades 15.1% below its 52-week high.

On profitability, BILL generates a return on equity (ROE) of 0.61%, return on capital employed of -2.07%, an operating margin of -5.54%, a net profit margin of 0.01%.

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