BILL Holdings, Inc.
$39.63
▲
0.49%
2026-04-21 05:40:00
www.bill.com
NYQ: BILL
Explore BILL Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.92 B
Current Price
$39.63
52W High / Low
$57.21 / $34.44
Stock P/E
—
Book Value
$38.08
Dividend Yield
—
ROCE
-1.47%
ROE
-0.64%
Face Value
—
EPS
$-0.23
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
2,364
Beta
1.32
Debt / Equity
49.57
Current Ratio
1.65
Quick Ratio
1.58
Forward P/E
13.03
Price / Sales
2.24
Enterprise Value
$3.08 B
EV / EBITDA
-1,361.85
EV / Revenue
1.99
Rating
Buy
Target Price
$57.55
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Intelligent Protection Management Corp. | $1.77 | — | $15.72 M | — | -21.37% | -13.01% | $2.88 / $1.46 | $1.39 |
| 2. | Lucas GC Limited | $2 | 9.16 | $82.16 M | — | 10.54% | 2.52% | $50.8 / $1.15 | $17.43 |
| 3. | Intellicheck, Inc. | $8.56 | 136.09 | $173.25 M | — | 5.25% | 6.62% | $8.68 / $2.3 | $1.02 |
| 4. | Intellinetics, Inc. | $7.22 | — | $32.33 M | — | -14.6% | -17.01% | $15.72 / $6.9 | $2.54 |
| 5. | Intuit Inc. | $410.49 | 26.69 | $113.6 B | 1.19% | 18.57% | 23.46% | $813.7 / $342.11 | $68.67 |
| 6. | Expensify, Inc. | $0.9 | — | $83.04 M | — | -12.91% | -16.39% | $3.06 / $0.69 | $1.43 |
| 7. | Immersion Corporation | $6.57 | 6.66 | $217.3 M | 3.65% | 14.1% | 26.72% | $8.15 / $5.25 | $9.01 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 414.67 M | 395.74 M | 383.35 M | 358.22 M | 362.55 M | — |
| Operating Profit | -17.66 M | -11.85 M | -22.25 M | -28.95 M | -21.71 M | — |
| Net Profit | -2.59 M | -2.96 M | -7.07 M | -11.59 M | 33.55 M | — |
| EPS in Rs | -0.03 | -0.03 | -0.07 | -0.12 | 0.34 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.46 B | 1.29 B | 1.06 B | 641.96 M |
| Operating Profit | -80.6 M | -146.58 M | -295.77 M | -316.82 M |
| Net Profit | 23.8 M | -28.88 M | -223.72 M | -326.36 M |
| EPS in Rs | 0.24 | -0.29 | -2.26 | -3.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 10.06 B | 9.18 B | 9.64 B | 9.26 B |
| Total Liabilities | 6.15 B | 5.04 B | 5.55 B | 5.21 B |
| Equity | 3.91 B | 4.13 B | 4.09 B | 4.04 B |
| Current Assets | 7.24 B | 6.31 B | 6.67 B | 6.28 B |
| Current Liabilities | 4.59 B | 4.06 B | 3.75 B | 3.41 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 350.64 M | 278.77 M | 187.77 M | -18.09 M |
| Investing CF | -817.39 M | -409.37 M | 259.29 M | -1.13 B |
| Financing CF | 666.52 M | -742.6 M | 235.11 M | 2.88 B |
| Free CF | 309.67 M | 257.88 M | 156.56 M | -33.73 M |
| Capex | -40.97 M | -20.89 M | -31.2 M | -15.64 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 21.89% | 64.88% | — | — |
| Earnings Growth % | 87.09% | 31.45% | — | — |
| Profit Margin % | -2.24% | -21.14% | -50.84% | — |
| Operating Margin % | -11.36% | -27.94% | -49.35% | — |
| Gross Margin % | 81.82% | 81.67% | 77.41% | — |
| EBITDA Margin % | 6.96% | -11.24% | -36.41% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.