Companies

BILL Holdings, Inc.

BILL · CIK 0001786352 · operating

$44.32-0.43%Last updated Mar 2, 6:23 PM

Key Statistics

Valuation

Market Cap$4.44B
P/E
Fwd P/E16.48
PEG
P/S2.86
P/B1.16
EV/EBITDA-1790.59
EV/Rev2.61

Profitability

Gross Margin81.40%
Op. Margin-5.51%
Net Margin1.63%
ROE0.61%
ROA0.24%
FCF Margin23.68%

Financial Health

Current Ratio1.58
Debt/Equity1.57
Free Cash Flow$346.31M
Div. Yield

Growth & Other

Revenue Growth13.36%
EPS Growth74.07%
Beta1.26
52W High$57.21
52W Low$35.458

About BILL Holdings, Inc.

# BILL Holdings, Inc.

BILL Holdings operates a cloud-based financial operations platform designed to automate and streamline back-office processes for small and midsize businesses. The company's software-as-a-service offering enables users to automate accounts payable and accounts receivable workflows, manage expense reporting, and connect directly with suppliers and customers within a unified system. The platform incorporates artificial intelligence functionality to facilitate financial transactions and improve cash flow visibility across organizations.

The company generates revenue through its core software platform, cloud-based payment processing services, and spend management tools. BILL Holdings also provides implementation support, training, and ongoing customer support services to complement its software offerings. The platform serves multiple customer segments including accounting firms, financial institutions, and software provider companies, allowing for both direct and indirect distribution channels.

As of the latest reporting, BILL Holdings employed 2,364 full-time staff members and maintains headquarters in San Jose, California. The company operates globally, serving small and midsize businesses worldwide. BILL Holdings is publicly listed on the New York Stock Exchange with a market capitalization of approximately $4.5 billion.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-0.07$0.23+74.1%
2024$-0.27$-0.27+87.2%
2023$-2.11$-2.11+34.3%
2022$-3.21$-3.21
2021
2020

Annual Reports (10-K) · 6 filings

Report DateFiledAccession Number
2025-06-302025-08-280001786352-25-000037SEC ↗
2024-06-302024-08-230001786352-24-000035SEC ↗
2023-06-302023-08-290001786352-23-000054SEC ↗
2022-06-302022-08-220001786352-22-000017SEC ↗
2021-06-302021-08-300001564590-21-046383SEC ↗
2020-06-302020-08-310001564590-20-041865SEC ↗