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BILL Holdings, Inc. (BILL)
Price$39.63
Favorite Metrics
Price vs S&P 500 (26W)-26.99%
Price vs S&P 500 (4W)-10.26%
Market Capitalization$3.92B
P/E Ratio (Annual)164.79x
All Metrics
P/CF (Annual)11.18x
Book Value / Share (Quarterly)$38.08
P/TBV (Annual)1.29x
Revenue Growth (3Y)31.58%
Cash Flow / Share (Quarterly)$3.33
Price vs S&P 500 (YTD)-31.27%
Gross Margin (TTM)80.58%
Net Profit Margin (TTM)-1.56%
EPS (TTM)$-0.24
10-Day Avg Trading Volume1.86M
EPS Excl Extra (TTM)$-0.24
Revenue Growth (5Y)56.14%
EPS (Annual)$0.23
ROI (Annual)0.42%
Gross Margin (Annual)81.40%
Net Profit Margin (5Y Avg)-22.80%
Cash / Share (Quarterly)$22.42
Revenue Growth QoQ (YoY)14.37%
P/E Normalized (Annual)164.79x
ROA (Last FY)0.24%
Revenue Growth TTM (YoY)11.84%
EBITD / Share (TTM)$-0.59
ROE (5Y Avg)-3.51%
Operating Margin (TTM)-5.80%
Cash Flow / Share (Annual)$3.01
P/B Ratio1.03x
P/B Ratio (Quarterly)1.43x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.00x
Net Interest Coverage (TTM)-120.22x
ROA (TTM)-0.24%
EV / EBITDA (TTM)184.20x
EPS Incl Extra (Annual)$0.23
Current Ratio (Annual)1.58x
Quick Ratio (Quarterly)1.62x
3-Month Avg Trading Volume2.62M
52-Week Price Return-2.41%
EV / Free Cash Flow (Annual)15.05x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$36.16
P/S Ratio (Annual)2.68x
Asset Turnover (Annual)0.15x
52-Week High$57.21
Operating Margin (5Y Avg)-28.27%
EPS Excl Extra (Annual)$0.23
CapEx CAGR (5Y)27.68%
26-Week Price Return-20.10%
Quick Ratio (Annual)1.55x
13-Week Price Return-17.87%
Total Debt / Equity (Annual)0.44x
Current Ratio (Quarterly)1.65x
Enterprise Value$4,660.872
Revenue / Share Growth (5Y)31.55%
Asset Turnover (TTM)0.16x
Book Value / Share Growth (5Y)33.61%
Revenue / Employee (Annual)$1
Pretax Margin (Annual)2.08%
Cash / Share (Annual)$21.54
3-Month Return Std Dev92.05%
Gross Margin (5Y Avg)77.85%
Net Income / Employee (TTM)$-0
ROE (Last FY)0.61%
Net Interest Coverage (Annual)-20.11x
EPS Basic Excl Extra (Annual)$0.23
P/FCF (TTM)11.80x
Receivables Turnover (TTM)44.30x
EV / Free Cash Flow (TTM)14.02x
Total Debt / Equity (Quarterly)0.48x
EPS Incl Extra (TTM)$-0.24
Receivables Turnover (Annual)37.65x
ROI (TTM)-0.43%
P/S Ratio (TTM)2.53x
Pretax Margin (5Y Avg)-26.20%
Revenue / Share (Annual)$14.08
Tangible BV / Share (Annual)$35.83
Forward P/E16.56x
Price vs S&P 500 (52W)-37.05%
Year-to-Date Return-27.34%
5-Day Price Return7.11%
EPS Normalized (Annual)$0.23
ROA (5Y Avg)-1.51%
Net Profit Margin (Annual)1.63%
Month-to-Date Return3.47%
Cash Flow / Share (TTM)$-1.88
EBITD / Share (Annual)$-0.09
Operating Margin (Annual)-2.74%
LT Debt / Equity (Annual)0.38x
P/CF (TTM)10.17x
ROI (5Y Avg)-2.47%
LT Debt / Equity (Quarterly)0.48x
EPS Basic Excl Extra (TTM)$-0.24
P/TBV (Quarterly)1.51x
P/B Ratio (Annual)1.22x
Pretax Margin (TTM)-1.18%
Book Value / Share (Annual)$38.00
Price vs S&P 500 (13W)-20.25%
Beta1.27x
P/FCF (Annual)12.66x
Revenue / Share (TTM)$15.44
ROE (TTM)-0.63%
52-Week Low$34.44
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.90
3.90
3.90
3.90
Industry Peers — Software(207)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
BILLBILL Holdings, Inc. | 2.53x | 11.84% | 80.58% | -5.80% | $39.63 |
MSFTMicrosoft Corp | 10.14x | 16.67% | 68.59% | 46.62% | $418.07 |
ORCLOracle Corp | 7.84x | 14.87% | 67.08% | 30.56% | $177.58 |
PLTRPalantir Technologies Inc. Class A Common Stock | 77.96x | 56.18% | 82.37% | 31.59% | $145.89 |
SAPSAP SE | 4.96x | 7.67% | 73.62% | 26.71% | $178.94 |
SHOPShopify Inc. Class A subordinate voting shares | 15.25x | 30.14% | 48.07% | 12.70% | $135.14 |
CRMSalesforce, Inc. | 4.12x | 9.58% | 77.68% | 19.34% | $186.27 |
INTUIntuit Inc | 5.44x | 17.21% | 80.05% | 27.08% | $404.83 |
CRWDCrowdStrike Holdings, Inc. Class A Common Stock | 22.34x | 21.71% | 74.81% | -6.10% | $433.15 |
NOWSERVICENOW, INC. | 7.75x | 20.88% | 77.56% | 13.74% | $99.72 |
ADBEAdobe Inc. | 4.04x | 10.96% | 89.40% | 36.65% | $248.63 |
About
BILL Holdings provides cloud-based software for automating accounts payable, accounts receivable, and expense management. The platform enables businesses to streamline back office operations, improve cash flow visibility, and seamlessly connect with suppliers and customers. By automating manual financial processes, BILL helps organizations reduce operational costs and enhance efficiency.