Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BILL stock hub

BILL Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BILL

In the news

Latest news · BILL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.2

P25 12.5P50 22.3P75 38.6

Trailing P/E25,395.8

P25 16.3P50 33.5P75 65.6

ROE0

P25 -30.7P50 1.5P75 14.4

ROIC-0

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BILL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001786352
Company name	BILL Holdings, Inc.
Country	United States
Country code	US
Cusip	090043100
Employees	2,364
Employees Change	177%
Employees Change Percent	8.09
Enterprise value	$3.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2019-12-12
Isin	US0900431000
Last refreshed	2026-05-10
Market cap	$4.1B
Market cap category	Mid-Cap
Price	$41.83
Price currency	USD
Rev Per Employee	676,955.58x
Sector	Technology
Sic	7372
Symbol	BILL
Website	https://www.bill.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0%
EV Earnings	23,632.05x
EV Sales Forward	2.1x
EV/EBITDA	114.83x
EV/FCF	10.06x
EV/Sales	2.41x
FCF yield	9.25%
Forward P/E	14.24x
P/B ratio	1.09x
P/E ratio	25,395.8x
P/S ratio	2.59x
PEG ratio	0.37x
PS Forward	2.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.94%
EBITDA Margin	2.1%
FCF margin	23.93%
Gross margin	83.68%
Gross Profit	$1.3B
Gross Profit Growth	11.35%
Gross Profit Growth Q	14.04%
Gross Profit Growth3 Y	17.76%
Gross Profit Growth5 Y	54.77%
Net Income	$163,000
Net Income Growth	-99.58%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	0.43%
Profit Margin	0.01%
Profit Per Employee	$68.95
Profitable Years	1
ROA	-0.3
Roa5y	-1.43
ROCE	-0.83
ROE	0
Roe5y	-4.33
ROIC	-0.03
Roic5y	-6.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.91%
Cagr3y	-23.66%
Cagr5y	-22.97%
EPS Growth Quarters	2
EPS Growth Years	3
FCF Growth	11.41%
FCF Growth Q	4.62%
FCF Growth3 Y	62.75%
OCF Growth	12.51%
OCF Growth Q	3.16%
OCF Growth3 Y	58.86%
Revenue Growth	12.47x
Revenue Growth Q	13.5x
Revenue Growth Quarters	27x
Revenue Growth Years	7x
Revenue Growth3 Y	18.46x
Revenue Growth5 Y	51.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.16
Assets	$10.1B
Cash	$2.2B
Current Assets	$7.3B
Current Liabilities	$4.4B
Debt	$1.9B
Debt EBITDA	$39.85
Debt Equity	$0.5
Debt FCF	$4.93
Equity	$3.8B
Interest Coverage	-2.53
Liabilities	$6.3B
Long Term Assets	$2.8B
Long Term Liabilities	$1.9B
Net Cash	$287.5M
Net Cash By Market Cap	$6.95
Net Cash Growth	-27.98%
Net Debt EBITDA	$-8.57
Net Debt Equity	$-0.08
Net Debt FCF	$-0.75
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$12.38
WACC	7.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Net Working Capital	$724.7M
Quick ratio	0.69
Working Capital	$2.9B
Working Capital Turnover	$0.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.04%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.91%
200-day SMA	46.37
3Y total return	-55.52%
50-day SMA	39.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.88%
All Time High	348.5
All Time High Change	-88%
All Time High Date	2021-11-08
All Time Low	23.61
All Time Low Change	77.17%
All Time Low Date	2020-03-18
ATR	2.15
Beta	1.22
Beta1y	1.45
Beta2y	1.55
Ch YTD	-23.3
High	43.3
High52	57.21
High52 Date	2025-12-22
High52ch	-26.88%
Low	39
Low52	34.44
Low52 Date	2026-04-13
Low52ch	21.46%
Ma50ch	5.99%
Premarket Change Percent	7.01
Premarket Price	$40.3
Premarket Volume	133,106
Price vs 200-day SMA	-9.8%
RSI	60.5
RSI Monthly	41.71
RSI Weekly	46.36
Sharpe ratio	0.06x
Sortino ratio	0.22
Total Return	2.04%
Tr YTD	-23.3
Tr1m	9.27%
Tr1w	7.06%
Tr3m	-14.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	20
Analyst Count Top	4
Analyst Price Target Top	$60.25
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.46
Earnings EPS Estimate Growth	-8
Earnings Revenue Estimate	403,331,296x
Earnings Revenue Estimate Growth	12.59x
Operating Income	$-47M
Operating margin	-2.94
Price target	$57.05
Price Target Change	$36.39
Price Target Change Top	$44.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,275,773%
Float Percent	89.2%
Net Borrowing	116,537,000
Shares Insiders	3.62%
Shares Institutions	103.88%
Shares Out	98,960,440
Shares Qo Q	12.08%
Shares Yo Y	-2.04%
Short Float	15.36%
Short Ratio	6.55
Short Shares	13.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$146.2M
Average Volume	1,956,172.55x
Bv Per Share	38.3
CAPEX	$-5.7M
Ch1m	9.27
Ch1w	7.06
Ch1y	-9.91
Ch3m	-14.53
Ch3y	-55.52
Ch5y	-72.88
Ch6m	-8.25
Change	11.07%
Change From Open	2
Close	37.66
Days Gap	8.9
Depreciation Amortization	80,570,000
Dollar Volume	307,636,643.5
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-47M
EBITDA	$33.5M
EPS	$0
F Score	4
FCF	$382.9M
FCF EV Yield	9.94x
FCF Per Share	$3.87
Financing CF	118,139,000
Fiscal Year End	June
Founded	2,006
Goodwill	2,396,509,000
Graham Number	1.17754
Graham Upside	-97.18
Income Tax	$6.7M
Investing CF	-316,724,000
Ipr	90.14
Iprfo	12.3
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-08-28
Ma150	46.26
Ma150ch	-9.57%
Ma20	38.38
Ma20ch	8.99%
Net CF	190,110,000
Next Earnings Date	2026-08-26
Open	41.01
Optionable	Yes
P FCF Ratio	10.81
P OCF Ratio	10.65
Position In Range	65.81
Post Close	41.83
Postmarket Change Percent	-0.41
Postmarket Price	$41.66
Ppne	188,453,000
Pre Close	37.66
Price Date	2026-05-08
Price EBITDA	$123
Ptbv Ratio	3.37
Relative Volume	3.76x
Revenue	1,600,323,000x
SBC By Revenue	14.79x
Share Based Comp	236,759,000
Tax By Revenue	0.42x
Tax Rate	97.61%
Tr6m	-8.25%
Us State	California
Volume	7,354,450
Z Score	0.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BILL pay a dividend?

Capital-return profile for this ticker.

Performance

BILL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BILL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+103.9%

Float: +89.2% of shares outstanding

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BILL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

-9.8%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BILL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BILL stock rating?

BILL Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BILL analysis?

The full report lives at /stocks/BILL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BILL?

The latest report frames BILL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BILL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.