Bilibili Inc. (BILI)

NASDAQ: BILI · USD

$12.9

-0.21 (-1.6%)· Recorded snapshot

Market cap	5.4B
Revenue (ttm)	4.6B
Net income (ttm)	226.3M
EPS (ttm)	$0.51
Shares out	418.5M
P/E (trailing)	25.4x
P/E (forward)	22.9x
Volume	3,028,134
Beta	0.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6B
Net income (ttm): 226.3M
EPS (ttm): $0.51
P/E (trailing): 25.4x
P/E (forward): 22.9x
Market cap: 5.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ถือ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	ซื้อ
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.9

P25 n/aP50 n/aP75 n/a

Trailing P/E25.4

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BILI indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001723690
Company name	Bilibili Inc.
Country	China
Country code	US
CUSIP number	090040106
Earnings date	2026-11-12
Earnings time	bmo
Employees	8,287
Employees change	390
Employees growth	4.94%
Enterprise value	$3.2B
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Internet Content & Information
IPO date	2018-03-28
Is primary listing	No
Is SPAC	No
ISIN number	US0900401060
Last 10-K release date	2026-04-16
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$12.90
Price currency	USD
Sector	Communication Services
SIC code	7374
Stock price date	2026-10-28
Symbol	BILI
Tags	social-media, esports
Website	https://www.bilibili.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.08x
Earnings yield	3.93%
EV/Earnings	14.02x
EV/EBIT	15.42x
EV/EBITDA	4.94x
EV/FCF	3.19x
EV/Sales	0.69x
FCF / EV yield	31.38%
FCF yield	18.61%
Forward EV/Sales	0.61x
Forward P/E	22.88x
Forward P/S	1.03x
Graham number	8.25256
Graham upside	-35.43%
Industry forward P/E	21.76x
Industry P/E	18.04x
P/B ratio	2.34x
P/E ratio	25.45x
P/FCF ratio	5.37x
P/S ratio	1.16x
Price / tangible book value	3.55x
Price/EBITDA ratio	8.33x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

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

Metric	Value
EBIT margin	4.45%
EBITDA margin	13.89%
Effective tax rate	1.99%
FCF margin	21.53%
Gross margin	37.01%
Operating margin	4.45%
Pretax margin	4.95%
Profit margin	4.89%
Profit per employee	$27,307
Profitable quarters	5
Profitable years	1
Revenue per employee	$558,140
ROA	2.15%
ROA (5Y)	-6.16%
ROCE	6.63%
ROE	10.14%
ROE (5Y)	-24.16%
ROIC	3.54%
Tax / revenue	0.1%

Growth

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

Metric	Value
EPS growth	559.11%
EPS growth (Q)	52.94%
EPS growth (QoQ)	62.5%
EPS growth quarters	9
EPS growth years	3
Gross profit growth	10.21%
Gross profit growth (Q)	10.43%
Gross profit growth 3Y	35.87%
Gross profit growth 5Y	26.2%
Net income growth	597.61%
Net income growth (Q)	56.95%
Net income growth (QoQ)	63.85%
Net income growth quarters	9
Net income growth years	3
Operating income growth	328.17%
Operating income growth (Q)	48.19%
Revenue growth	6.94%
Revenue growth (Q)	8.21%
Revenue growth (QoQ)	6.26%
Revenue growth 3Y	12.09%
Revenue growth 5Y	15.23%
Revenue growth quarters	34
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-76.9M
Depreciation and amortization	$444.9M
EBIT	$205.7M
EBITDA	$642.3M
EPS	$0.51
FCF per share	$2.38
Free cash flow	$995.2M
Gross profit	$1.7B
Income taxes	$4.5M
Net income	$226.3M
Operating income	$205.7M
Revenue	$4.6B

Financial strength

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

Metric	Value
Book value per share	$5.61
Debt / EBITDA	2.09
Debt / equity	0.6
Debt / FCF	1.41
Goodwill	$422.8M
Interest coverage	8.77
Long-term assets	$2B
Long-term liabilities	$702.2M
Net cash (debt)	$2.2B
Net cash / market cap	40.7%
Net cash growth	18.6%
Net debt / EBITDA	-3.39
Net debt / equity	-0.93
Net debt / FCF	-2.19
Piotroski F-Score	4
Property, plant and equipment	$311.5M
Shareholders' equity	$2.3B
Tangible book value	$1.5B
Tangible book value per share	$3.60
Total assets	$6.3B
Total cash	$3.6B
Total debt	$1.4B
Total liabilities	$3.9B
WACC	6.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$4.2B
Current liabilities	$3.2B
Current ratio	1.32
Net working capital	$-1.9B
Quick ratio	1.21
Working capital	$998.6M
Working capital turnover	0.57

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.56%
Dividend yield	0%
Shareholder yield	-7.56%

Performance and technicals

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

Metric	Value
150-day SMA	$18.09
1D price change	-1.6%
1M price change	-13.39%
1M total return	-13.39%
1W price change	-5.15%
1W total return	-5.15%
1Y price change	-56.97%
1Y return CAGR	-57%
1Y total return	-56.97%
20-day SMA	$14.25
200-day SMA	$20.92
3M price change	-27.73%
3M total return	-27.73%
3Y price change	-3.01%
3Y return CAGR	-1.01%
3Y total return	-3.01%
50-day SMA	$15.11
50-day SMA vs 200-day SMA	50under200
52-week high	$36.40
52-week high date	2026-01-28
52-week low	$12.72
52-week low date	2026-10-28
5Y price change	-83.17%
5Y return CAGR	-29.98%
5Y total return	-83.17%
6M price change	-40.58%
6M total return	-40.58%
All-time high	$157.66
All-time high date	2021-02-11
All-time low	$8.23
All-time low date	2022-10-24
Average true range (ATR)	$0.41
Average volume	2.6M
Beta (1Y)	1.51
Beta (2Y)	1.43
Beta (5Y)	0.65
Change from 52-week high	-64.56%
Change from 52-week low	1.42%
Change from all-time high	-91.82%
Change from all-time low	56.74%
Change from open	-1.6%
Day's gap	0%
Dollar volume	$39.1M
High price	$13.12
Low price	$12.72
Monthly RSI	39.68
Open price	$13.11
Position in 52-week range	45%
Premarket change	-0.08%
Premarket close	$13.11
Premarket price	$13.10
Premarket volume	11K
Previous close	$13.11
Price vs 150-day SMA	-28.68%
Price vs 20-day SMA	-9.44%
Price vs 200-day SMA	-38.34%
Price vs 50-day SMA	-14.61%
Relative volume	1.18
RSI	26.71
Sharpe ratio	-1.7
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0.16
Sortino ratio	-2.17
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	-0.16
Volume	3M
Weekly RSI	30.46
YTD price change	-47.54%
YTD total return	-47.54%

Ownership and float

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

Metric	Value
Float	296.9M
Float percentage	70.94%
Shares change (QoQ)	-1.28%
Shares change (YoY)	7.56%
Shares held by insiders	19.9%
Shares held by institutions	52.86%
Shares outstanding	418.5M
Short % of shares	8.4%
Short ratio	6.7 days

Deeper analysis on BILI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BILI report

Is a complete BILI research report available?

No complete published report is available for Bilibili Inc. (BILI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bilibili Inc. (BILI)

Price

Financial snapshot

Fair-value bridge

Latest news · BILI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BILI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BILI

Frequently asked questions