BILL Holdings, Inc. (BILL)

Price$35.97

Value ScoreC

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-36.20%

Price vs S&P 500 (4W)-14.00%

VGM Score51.44

Market Capitalization$3.58B

P/E Ratio (Annual)150.53x

All Metrics

P/CF (Annual)10.22x

Book Value / Share (Quarterly)$38.19

P/TBV (Annual)1.29x

Revenue Growth (3Y)31.58%

Cash Flow / Share (Quarterly)$3.28

Price vs S&P 500 (YTD)-42.21%

Gross Margin (TTM)80.70%

Net Profit Margin (TTM)0.01%

EPS (TTM)$-0.01

10-Day Avg Trading Volume3.18M

EPS Excl Extra (TTM)$-0.01

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)$21.82

P/E Basic Excl Extra (TTM)21844.48x

Revenue Growth QoQ (YoY)13.50%

P/E Normalized (Annual)150.53x

ROA (Last FY)0.24%

Revenue Growth TTM (YoY)12.47%

EBITD / Share (TTM)$-0.27

ROE (5Y Avg)-3.51%

Operating Margin (TTM)-3.84%

Cash Flow / Share (Annual)$3.01

P/B Ratio0.94x

P/B Ratio (Quarterly)1.00x

Net Income / Employee (Annual)$10,100

EV / Revenue (TTM)2.76x

Net Interest Coverage (TTM)-120.22x

ROA (TTM)0.00%

EV / EBITDA (TTM)121.77x

EPS Incl Extra (Annual)$0.23

Current Ratio (Annual)1.58x

Quick Ratio (Quarterly)1.63x

3-Month Avg Trading Volume2.66M

52-Week Price Return-21.26%

EV / Free Cash Flow (Annual)14.28x

P/E Incl Extra (TTM)21844.48x

Revenue / Employee (TTM)$677,000

Tangible BV / Share (Quarterly)$36.41

P/S Ratio (Annual)2.45x

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-28.28%

Quick Ratio (Annual)1.55x

13-Week Price Return-20.30%

Total Debt / Equity (Annual)0.44x

Current Ratio (Quarterly)1.66x

Enterprise Value$4.42B

Revenue / Share Growth (5Y)31.55%

Asset Turnover (TTM)0.16x

Book Value / Share Growth (5Y)33.61%

Revenue / Employee (Annual)$618,700

Pretax Margin (Annual)2.08%

Cash / Share (Annual)$21.54

3-Month Return Std Dev54.25%

Gross Margin (5Y Avg)77.85%

Net Income / Employee (TTM)$100

ROE (Last FY)0.61%

Net Interest Coverage (Annual)-20.11x

EPS Basic Excl Extra (Annual)$0.23

P/FCF (TTM)10.97x

Receivables Turnover (TTM)54.43x

EV / Free Cash Flow (TTM)13.54x

Total Debt / Equity (Quarterly)0.48x

EPS Incl Extra (TTM)$-0.01

Receivables Turnover (Annual)37.65x

ROI (TTM)0.00%

P/S Ratio (TTM)2.24x

Pretax Margin (5Y Avg)-26.20%

Revenue / Share (Annual)$14.08

Tangible BV / Share (Annual)$35.83

Forward P/E13.59x

Price vs S&P 500 (52W)-45.62%

P/E Ratio (TTM)21844.48x

Year-to-Date Return-34.05%

5-Day Price Return-8.96%

EPS Normalized (Annual)$0.23

ROA (5Y Avg)-1.51%

Net Profit Margin (Annual)1.63%

Month-to-Date Return-2.84%

Cash Flow / Share (TTM)$-1.88

EBITD / Share (Annual)$-0.07

Operating Margin (Annual)-2.74%

LT Debt / Equity (Annual)0.38x

P/CF (TTM)9.22x

ROI (5Y Avg)-2.47%

P/E Excl Extra (TTM)21844.48x

LT Debt / Equity (Quarterly)0.48x

EPS Basic Excl Extra (TTM)$-0.01

P/TBV (Quarterly)1.05x

P/B Ratio (Annual)1.22x

Pretax Margin (TTM)0.43%

Book Value / Share (Annual)$38.00

Price vs S&P 500 (13W)-28.55%

Beta1.15x

P/FCF (Annual)11.57x

Revenue / Share (TTM)$14.20

ROE (TTM)0.00%

52-Week Low$34.35

vGradeC

gGradeB

mGradeD

vgmGradeC

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Earnings Surprise History

Q3 260.68est. 0.57

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.90

3.87

3.90

Industry Peers — Software(268)

Symbol	Value Score	Growth Score	Momentum Score	Price
BILLBILL Holdings, Inc.	C	B	D	$35.97
MSFTMicrosoft Corp	D	B	C	$416.67
ORCLOracle Corp	F	C	B	$213.68
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	C	$135.53
SAPSAP SE	D	C	C	$184.77
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	$671.02
CRMSalesforce, Inc.	C	B	C	$185.66
SHOPShopify Inc. Class A subordinate voting shares	F	B	C	$109.54
NOWSERVICENOW, INC.	F	B	D	$112.45
CDNSCadence Design Systems	F	C	B	$376.19
ADBEAdobe Inc.	C	C	D	$251.44

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.