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BILL · BILL Holdings, Inc. · Metrics

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Market Cap
$4.03B
Shares
85.28M

BILL metrics

79 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$47.25
Market cap
$4.03B

Price action

20 metrics
Price change (1W)
-6.4%
Price change (30D)
-7.2%
Price change (3M)
+48.2%
Price change (6M)
+20.1%
Price change (YTD)
-12.7%
Price change (1Y)
-10.0%
Trailing year
Price change (5Y)
-83.1%
52-week high
$56.31
52-week low
$31.96
Change from 52-week high
-15.4%
Change from 52-week low
+49.0%
Annualized volatility
61.8%
Annualized volatility (3M)
47.0%
Beta
1.6
RSI (14D)
49.5
Price vs SMA 50
+3.3%
Price vs SMA 200
+8.8%
Avg volume (3M)
2.41M
Relative volume
0.5
Average dollar volume
$103.92M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
85.28M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
2.9×
reciprocal yield 34.2%
EV / EBITDA
EV / EBIT
P / sales
2.4×
reciprocal yield 41.0%
P / book
1.1
reciprocal yield 87.6%
FCF yield
10.2%
TTM · current market cap
Buyback yield
13.9%
P / FCF
9.8
reciprocal yield 10.2%
P / operating cash flow
9.7
reciprocal yield 10.3%
Earnings yield
-0.3%

Historical valuation

8 metrics
P / E historical average (3Y)
P / E historical average (5Y)
EV / revenue historical average (3Y)
4.9×
reciprocal yield 20.2%
EV / revenue historical average (5Y)
16.3×
reciprocal yield 6.2%
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
13.9%
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-19

Profitability

9 metrics
Gross margin
80.9%
Operating margin
-4.4%
Trailing 12 months
Net margin
-0.7%
Gross profit (TTM)
$1.34B
Operating profit (TTM)
−$73.45M
Net income (TTM)
−$11.24M
Trailing 12 months
Diluted EPS (TTM)
$-0.11
FCF margin
25.0%
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$38.35

Growth

11 metrics
Revenue growth YoY
+13.8%
Year over year
Net income growth YoY
-147.2%
Revenue (TTM)
$1.65B
Trailing 12 months
EPS growth YoY
-950.0%
Shares change YoY
+10.2%
Year over year · more shares
Revenue CAGR (3Y)
+16.0%
Revenue CAGR (5Y)
+47.3%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
+31.8%
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
-0.3%
Return on assets
-0.1%
Debt / equity
0.5
Current ratio
1.5
EBITDA (TTM)
−$17.55M
Free cash flow (TTM)
$412.50M
Quick ratio
1.5
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
−$805.07M
Latest balance sheet
Cash & equivalents
$1.03B
Total assets
$10.22B
Total debt
$1.84B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$415.83M
Capital expenditures (TTM)
$3.33M
R&D (TTM)
$300.57M
SG&A (TTM)
Stock compensation (TTM)
$229.78M
R&D / revenue
18.2%
Stock compensation / revenue
13.9%

Ownership (13F)

3 metrics
13F filers
347
13F filer change QoQ
+3
Institutional ownership
122.8%

Short interest

3 metrics
Short interest
13.2%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$14.66M
Insider-sentiment score
23 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1786352 CUSIP 090043100 13F (30d) 176 filings 171 filers Visit website Investor relations