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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BILL | -44.12% | -47.39% | -12.05% | +46% |
| S&P | +12.57% | +87.93% | +13.44% | +113% |
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.
Investors were excited about speculation regarding a potential deal involving the company.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $395.74M | 10.4% |
| Gross Profit | $306.16M | 9.0% |
| Gross Margin | 77.36% | -1.0% |
| Market Cap | $5.38B | -4.4% |
| Market Cap / Employee | $2.28M | 0.0% |
| Employees | 2.4K | 8.1% |
| Net Income | -$2.96M | -133.2% |
| EBITDA | $11.66M | -28.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.21B | 20.9% |
| Accounts Receivable | $49.51M | 1.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.89B | 93.6% |
| Short Term Debt | $33.45M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.12% | 0.0% |
| Return On Invested Capital | -2.46% | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $82.26M | 0.9% |
| Operating Free Cash Flow | $96.86M | 9.3% |
| Metric | Q4 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 904.06 | - | |||
| Price to Book | 2.18 | 1.23 | 1.23 | 1.39 | 2.43% |
| Price to Sales | 6.38 | 3.30 | 3.27 | 3.60 | -14.58% |
| Price to Tangible Book Value | 6.49 | 4.03 | 3.84 | 4.21 | 9.07% |
| Price to Free Cash Flow TTM | 30.87 | 14.79 | 15.28 | 17.23 | -11.18% |
| Enterprise Value to EBITDA | 23983.33 | -560.15 | -11651.46 | 419.63 | 36.81% |
| Free Cash Flow Yield | 3.2% | 6.8% | 6.5% | 5.8% | 12.59% |
| Return on Equity | 2.1% | 1.0% | 0.6% | 0.3% | 55.50% |
| Total Debt | $1.78B | $1.77B | $1.79B | $1.92B | 97.02% |
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