Company Financials

Bill.com Holdings, Inc. Financials

United States dollar

business Bill.com Holdings, Inc. Company Profile

Main Stock Listing

NYSE: BILL

Market Capitalization $5.08 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 128.03
Forward PE 21.27
Price to Sales TTM $3.65
Price to Book MRQ $1.43
Enterprise to Revenue 3.38
Enterprise to EBITDA -464.18

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 0.80%
Operating Margin -2.99%
Return on Assets TTM -0.55%
Return on Equity TTM 0.30%

Income Statement

Revenue TTM $1,499,860,992
Revenue per Share TTM $14.61
Quarterly Revenue Growth 10.40%
Gross Profit TTM $1,257,613,952
EBITDA $95,223,000
Net Income to Common TTM $11,925,000
Diluted EPS TTM $-0.18
Quarterly Earnings Growth YoY 10.40%

Balance Sheet

Total Cash MRQ $2,314,967,040
Total Cash per Share MRQ $23.11
Total Debt MRQ $
Total Debt to Equity MRQ 49.49
Current Ratio MRQ 1.67
Book Value per Share MRQ $38.14

Cash Flow

Operating Cash Flow TTM $358,916,992
Levered Free Cash Flow TTM $232,096,752

BILL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 101,815,003
Float Shares 81,860,060
Avg 10 Volume 2,300,370
Avg 30 Volume None
Shares Short 13,057,184
Short Ratio 6.09
Short % of Shares 16.91%
% Held by Insiders 19.81%
% Held by Institutions 105.16%

Stock Price Summary

Beta 1.36
Fifty Two Week Low $36.55
Fifty Two Week High $100.19
Fifty Two Week Change -73.06%
Day 50 MA $51.32
Day 200 MA $47.41

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date