BILLNYSEServices-Prepackaged SoftwareFiscal year ends June 30
BILL Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026
$45.69+0.09 (+0.20%)
Close on Oct 19, 2026
- Market cap
- $4.24B
- P/E (TTM)
- –
- Dividend yield
- –
BILL statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | BILL | Industry median |
|---|---|---|
| Market Cap | $3.90B | $288.35M |
| Enterprise Value | $1.96B | $295.96M |
| PS Ratio | 2.36 | 2.36 |
| PB Ratio | 1.10 | 2.67 |
| P/TBV Ratio | 4.01 | 4.90 |
| P/FCF Ratio | 9.45 | 15.03 |
| P/OCF Ratio | 9.37 | 13.00 |
Enterprise value
| Measure | BILL | Industry median |
|---|---|---|
| EV / Sales | 1.18 | 2.14 |
| EV / FCF | 4.75 | 15.26 |
Income (trailing twelve months)
| Measure | BILL | Industry median |
|---|---|---|
| Revenue | $1.65B | $285.88M |
| Gross Profit | $1.34B | $158.88M |
| Operating Income | -$73.45M | -$627.44K |
| Pretax Income | -$10.13M | -$295.11K |
| Net Income | -$11.24M | -$298.85K |
| EBITDA | -$17.55M | -$186.20K |
| EPS (Diluted) | -$0.11 | $0.00 |
Margins
| Measure | BILL | Industry median |
|---|---|---|
| Gross Margin | 80.9% | 55.8% |
| Operating Margin | -4.44% | -1.97% |
| Pretax Margin | -0.61% | -0.50% |
| Profit Margin | -0.68% | -1.84% |
| EBITDA Margin | -1.06% | 0.49% |
| FCF Margin | 25.0% | 10.0% |
Returns
| Measure | BILL | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.30% | 1.05% |
| Return on Assets (ROA) | -0.11% | -3.10% |
| Return on Invested Capital (ROIC) | -3.53% | -0.51% |
| Return on Capital Employed (ROCE) | -1.39% | -0.46% |
Growth
| Measure | BILL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.0% | 9.79% |
| Net Income Growth (YoY) | -147.2% | 7.20% |
| FCF Growth (YoY) | 19.1% | 17.8% |
| Revenue Growth (3Y CAGR) | 16.0% | 7.56% |
| Revenue Growth (5Y CAGR) | 47.3% | 12.3% |
Balance sheet
| Measure | BILL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.94B | $43.10M |
| Net Cash (Debt) | $1.94B | $1.87M |
| Net Cash Per Share | $22.72 | $0.14 |
| Equity (Book Value) | $3.53B | $52.02M |
| Book Value Per Share | $41.40 | $1.91 |
| Tangible Book Value | $971.95M | $3.03M |
| Working Capital | $2.51B | $14.05M |
Financial position
| Measure | BILL | Industry median |
|---|---|---|
| Current Ratio | 1.51 | 1.39 |
| Quick Ratio | 0.40 | 0.93 |
Cash flow (trailing twelve months)
| Measure | BILL | Industry median |
|---|---|---|
| Operating Cash Flow | $415.83M | $8.52M |
| Capital Expenditures | -$3.33M | -$5.59M |
| Free Cash Flow | $412.50M | $47.39M |
| FCF Per Share | $4.84 | $0.69 |
Efficiency
| Measure | BILL | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.63 |
| Revenue Per Employee | $982.27K | $393.50K |
| Profits Per Employee | -$6.68K | -$4.74K |
| Employee Count | 1,683 | 530 |
Dividends and yields
| Measure | BILL | Industry median |
|---|---|---|
| Earnings Yield | -0.29% | -0.95% |
| FCF Yield | 10.6% | 4.01% |
| Buyback Yield | 14.1% | 3.24% |
| Shareholder Yield | 14.1% | 3.43% |
Shares
| Measure | BILL | Industry median |
|---|---|---|
| Shares Outstanding | 85,276,800 | 59,289,300 |
| Shares Change (YoY) | -3.84% | 2.27% |
| Float | 75,350,400 | 52,876,900 |
| Shares Held by Insiders | 11.6% | 13.2% |
| Shares Held by Institutions | 115.3% | 66.9% |
Taxes
| Measure | BILL | Industry median |
|---|---|---|
| Income Tax | $1.11M | $1.64M |
Scores
| Measure | BILL | Industry median |
|---|---|---|
| Altman Z-Score | 0.50 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.76 | -2.81 |
Calculated by StockData from BILL's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.