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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BILL | -49.21% | -73.5% | -23.3% | +38% |
| S&P | +13.95% | +78.35% | +12.25% | +119% |
Bill Holdings, Inc. engages in the provision of cloud-based software solutions. The firm simplifies, digitizes, and automates complex back-office financial operations for small and midsize businesses.
After a brutal year for the stock, a new position suggests at least one investor sees disconnects between BILL’s fundamentals and where the market has priced the business.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $414.67M | 14.4% |
| Gross Profit | $310.09M | 9.1% |
| Gross Margin | 74.78% | -3.6% |
| Market Cap | $5.46B | -37.7% |
| Market Cap / Employee | $2.31M | 0.0% |
| Employees | 2.4K | 8.1% |
| Net Income | -$2,588.00K | -107.7% |
| EBITDA | $17.73M | 5008.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.22B | -26.4% |
| Accounts Receivable | $59.46M | 26.5% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.89B | 8.3% |
| Short Term Debt | $0.00K | -100.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.24% | -1.1% |
| Return On Invested Capital | -2.46% | 1.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $91.13M | 31.8% |
| Operating Free Cash Flow | $105.32M | 33.8% |
| Metric | Q4 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 904.06 | - | |||
| Price to Book | 1.23 | 1.23 | 1.39 | 1.43 | -34.53% |
| Price to Sales | 3.30 | 3.27 | 3.60 | 3.53 | -44.61% |
| Price to Tangible Book Value | 4.03 | 3.84 | 4.21 | 4.34 | -33.03% |
| Price to Free Cash Flow TTM | 14.79 | 15.28 | 17.23 | 16.35 | -47.02% |
| Enterprise Value to EBITDA | -560.15 | -11651.46 | 419.63 | 282.20 | -98.82% |
| Free Cash Flow Yield | 6.8% | 6.5% | 5.8% | 6.1% | 88.74% |
| Return on Equity | 1.0% | 0.6% | 0.3% | -0.6% | -130.14% |
| Total Debt | $1.77B | $1.79B | $1.92B | $1.89B | 6.30% |
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