Business Description
BILL Holdings Inc
NAICS : 513210
SIC : 7372
ISIN : US0900431000
Share Class Description:
FRA:0M5: Ordinary SharesTotal Employee Number:
2,364Description
BILL Holdings Inc is the intelligent finance platform trusted by nearly half a million businesses and their accountants to manage, move, and maximize their money. It powers businesses ranging from fast-moving startups to growing companies with complex operations. It use artificial intelligence (AI) to deliver strategic finance capabilities in one integrated platform that includes accounts payable (AP), accounts receivable (AR), expenses, forecasting, procurement, and more. The company operates as one operating segment. Its products are Accounts Payable, Accounts Receivable, Accountant Console, Pay By Card, ACH Payments, International Payments, Invoicing, Approvals, Integrations, Controls, Mobile App, and Security. Its solutions are Construction, Education, Healthcare, Hospitality, etc.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 14.97 | |||||
Interest Coverage | 0.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | -35.8 | |||||
3-Year FCF Growth Rate | 34 | |||||
3-Year Book Growth Rate | -2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.07 | |||||
9-Day RSI | 55.12 | |||||
14-Day RSI | 56.29 | |||||
3-1 Month Momentum % | 28.43 | |||||
6-1 Month Momentum % | 10.77 | |||||
12-1 Month Momentum % | 10.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 7.45 | |||||
Days Payable | 10.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 4.94 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.93 | |||||
Operating Margin % | 1.06 | |||||
Net Margin % | -0.68 | |||||
EBITDA Margin % | 7.61 | |||||
FCF Margin % | 21.46 | |||||
OCF Margin % | 25.16 | |||||
ROE % | -0.3 | |||||
ROA % | -0.11 | |||||
ROIC % | 0.23 | |||||
3-Year ROIIC % | 28.19 | |||||
ROC (Joel Greenblatt) % | 5.08 | |||||
ROCE % | 0.17 | |||||
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 | 12.3 | |||||
PE Ratio without NRI | 19.85 | |||||
Price-to-Owner-Earnings | 38.09 | |||||
PS Ratio | 3.04 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 5.01 | |||||
Price-to-Free-Cash-Flow | 14.16 | |||||
Price-to-Operating-Cash-Flow | 12.09 | |||||
EV-to-EBIT | 517.45 | |||||
EV-to-Forward-EBIT | 11.32 | |||||
EV-to-EBITDA | 38.25 | |||||
EV-to-Forward-EBITDA | 13.21 | |||||
EV-to-Revenue | 2.91 | |||||
EV-to-Forward-Revenue | 2.59 | |||||
EV-to-FCF | 13.57 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Graham-Number | 2.1 | |||||
| Price-to-Net-Current-Asset-Value | 6.51 | |||||
Earnings Yield (Greenblatt) % | 0.19 | |||||
FCF Yield % | 7.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BILL Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,421.586 | ||
| EPS (TTM) (€) | -0.113 | ||
| Beta | 0.3203 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 42.64 | ||
| 14-Day RSI | 56.29 | ||
| 14-Day ATR (€) | 1.14091 | ||
| 20-Day SMA (€) | 41.455 | ||
| 12-1 Month Momentum % | 10.27 | ||
| 52-Week Range (€) | 26.8 - 47.695 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 13:30 | In 162 days | ||
| Second quarter earnings results for 2027 | 2027-02-05 | In 161 days | ||
| General meeting for 2026 | 2026-12-11 09:00 | In 106 days | ||
| First quarter earnings conference call for 2027 | 2026-11-06 13:30 | In 71 days | ||
| First quarter earnings results for 2027 | 2026-11-06 | In 70 days | ||
| Annual report for 2026 | 2026-08-20 | 41.70 (-0.95%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-19 13:30 | 41.60 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-19 | 41.60 (+0.00%) | ||
| BofA Securities Global Technology Conference | 2026-06-03 08:40 | 32.60 (-1.81%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-19 11:15 | 33.90 (+0.00%) |
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BILL Holdings Inc Frequently Asked Questions
What is BILL Holdings Inc(FRA:0M5)'s stock price today?
The current price of FRA:0M5 is €41.90. The 52 week high of FRA:0M5 is €47.70 and 52 week low is €26.80.
When is next earnings date of BILL Holdings Inc(FRA:0M5)?
The next earnings date of BILL Holdings Inc(FRA:0M5) is 2026-11-06 Est..
Does BILL Holdings Inc(FRA:0M5) pay dividends? If so, how much?
BILL Holdings Inc(FRA:0M5) does not pay dividend.
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