Business Description
BILL Holdings Inc
NAICS : 513210
SIC : 7372
ISIN : US0900431000
Share Class Description:
BILL: Ordinary SharesTotal Employee Number:
2,364Description
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 14.11 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -0.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.78 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.37 | |||||
9-Day RSI | 73.12 | |||||
14-Day RSI | 66.85 | |||||
3-1 Month Momentum % | -6.68 | |||||
6-1 Month Momentum % | -40.55 | |||||
12-1 Month Momentum % | -30.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.5 | |||||
Days Sales Outstanding | 7.5 | |||||
Days Payable | 10.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -4.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.7 | |||||
Operating Margin % | -2.94 | |||||
Net Margin % | 0.01 | |||||
EBITDA Margin % | 8.35 | |||||
FCF Margin % | 20.41 | |||||
OCF Margin % | 24.29 | |||||
ROIC % | -0.02 | |||||
3-Year ROIIC % | 21.59 | |||||
ROC (Joel Greenblatt) % | 13.84 | |||||
ROCE % | 0.43 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.21 | |||||
PE Ratio without NRI | 16.81 | |||||
Price-to-Owner-Earnings | 50.64 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 3.35 | |||||
Price-to-Free-Cash-Flow | 13.22 | |||||
Price-to-Operating-Cash-Flow | 11.06 | |||||
EV-to-EBIT | 156.23 | |||||
EV-to-Forward-EBIT | 11.36 | |||||
EV-to-EBITDA | 28.66 | |||||
EV-to-Forward-EBITDA | 8.37 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 2.02 | |||||
EV-to-FCF | 11.73 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Graham-Number | 1.58 | |||||
| Price-to-Net-Current-Asset-Value | 4.09 | |||||
Earnings Yield (Greenblatt) % | 0.64 | |||||
FCF Yield % | 7.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
BILL Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,600.324 | ||
| EPS (TTM) ($) | -0.01 | ||
| Beta | 1.0007 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 34.03 | ||
| 14-Day RSI | 66.85 | ||
| 14-Day ATR ($) | 1.855234 | ||
| 20-Day SMA ($) | 35.862 | ||
| 12-1 Month Momentum % | -30.18 | ||
| 52-Week Range ($) | 31.41 - 57.21 | ||
| Shares Outstanding (Mil) | 99.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BILL Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BILL Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-11 09:00 | In 154 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 13:30 | In 119 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 118 days | ||
| Annual report for 2026 | 2026-08-28 | In 48 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-27 13:30 | In 48 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-27 | In 47 days | ||
| BofA Securities Global Technology Conference | 2026-06-03 08:40 | 38.47 (+0.18%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-19 11:15 | 38.52 (-2.87%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 13:30 | 37.07 (-2.45%) | ||
| Third quarter earnings results for 2026 | 2026-05-07 | 37.07 (-2.45%) |
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BILL Holdings Inc Frequently Asked Questions
What is BILL Holdings Inc(BILL)'s stock price today?
The current price of BILL is $41.36. The 52 week high of BILL is $57.21 and 52 week low is $31.41.
When is next earnings date of BILL Holdings Inc(BILL)?
The next earnings date of BILL Holdings Inc(BILL) is 2026-08-27 Est..
Does BILL Holdings Inc(BILL) pay dividends? If so, how much?
BILL Holdings Inc(BILL) does not pay dividend.
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