Bill Holdings
(NYSE) BILL
Bill Holdings Financials at a Glance
Market Cap
$3.54B
Revenue (TTM)
$1.60B
Net Income (TTM)
$164.00K
EPS (TTM)
-$0.00
P/E Ratio
-27323.08
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$35.99
Volume
123,002
Open
$36.05
Price
$35.99
Volume
123,002
Open
$36.05
Previous Close
$35.52
Daily Range
$35.51 - $36.54
52-Week Range
$31.41 - $57.21
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.00
Beta (Volatility)
2.09 (High)
Price
$35.99
Volume
123,002
Open
$36.05
Previous Close
$35.52
Daily Range
$35.51 - $36.54
52-Week Range
$31.41 - $57.21
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Bill Holdings
Industry
Software
Sector
Information TechnologyEmployees
2,364
CEO
René Lacerte
Website
www.bill.comHeadquarters
San Jose, CA 95002, US
BILL Financials
Key Financial Metrics (TTM)
Gross Margin
80.70%
Operating Margin
-3.52%
Net Income Margin
0.01%
Return on Equity
0.00%
Return on Capital
-1.42%
Return on Assets
0.00%
Earnings Yield
-0.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.54B
Shares Outstanding
99.60M
Volume
123.00K
Avg. Volume
2.53M
Financials (TTM)
Gross Profit
$1.29B
Operating Income
-$56.40M
EBITDA
$136.77M
Operating Cash Flow
$388.66M
Capital Expenditure
-$5.60M
Free Cash Flow
$383.06M
Cash & ST Invst.
$2.17B
Total Debt
$1.89B
Bill Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$406.56M
+13.5%
Gross Profit
$331.86M
+14.0%
Gross Margin
81.62%
N/A
Market Cap
$3.54B
N/A
Market Cap/Employee
$1.62M
N/A
Employees
2,187
N/A
Net Income
$12.79M
+210.3%
EBITDA
$47.76M
+199.3%
Quarterly Fundamentals
Total Cash
$2.17B
+0.0%
Total Debt
$1.89B
+6.3%
Accounts Receivable
$851.50M
+16.3%
Inventory
$0.00
N/A
Long Term Debt
$1.89B
+8.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
0.00%
N/A
Return on Invested Capital
-0.99%
N/A
Free Cash Flow
$128.49M
+37.6%
Operating Cash Flow
$102.67M
+3.2%