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Bill.com Holdings, Inc.
BILL
NYSE
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$14.12
+16.1%
Net Income/Share
$0.23
+184.4%
Operating CF/Share
$3.39
+28.9%
Free CF/Share
$2.99
+23.0%
Cash/Share
$22.40
+49.7%
Book Value/Share
$37.79
-3.0%
Tangible Book/Share
$12.50
-8.9%
Equity/Share
$37.79
-3.0%
Interest Debt/Share
$17.30
+84.3%
Valuation
Market Cap
$4.79B
-14.5%
Enterprise Value
$5.42B
-3.0%
P/E Ratio
201.31
+203.8%
P/S Ratio
3.28
-24.6%
P/OCF Ratio
13.66
-32.0%
P/FCF Ratio
15.47
-28.8%
P/B Ratio
1.22
-9.7%
P/TB Ratio
1.22
-9.7%
EV/Sales
3.71
-14.5%
EV/EBITDA
39.19
-32.7%
Profitability
Earnings Yield
0.50%
+196.4%
FCF Yield
6.46%
+40.4%
ROE
0.61%
+187.0%
ROIC
-1.11%
+67.4%
Return on Tangible Assets
0.32%
+172.0%
Capital Allocation
CapEx/OCF
11.68%
+55.9%
CapEx/Revenue
2.80%
+73.0%
CapEx/Depreciation
0.46
+126.2%
SBC/Revenue
16.58%
-13.9%
Balance Sheet
Debt/Equity
0.45
+91.7%
Debt/Assets
0.18
+65.5%
Net Debt/EBITDA
4.57
+4928.0%
Current Ratio
1.58
+1.5%
Interest Coverage
-4.34x
+52.2%
Income Quality
14.73
+252.6%
Efficiency
Days Sales Outstanding
179 days
-12.7%
Days Payables Outstanding
22 days
+88.6%
Days Inventory
0 days
Receivables Turnover
2.04x
+14.6%
Payables Turnover
16.70x
-47.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$13.98
Graham Net-Net
$-31.78
-15.8%