P/B
1,1
BILL Holdings
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.
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.
$3.8B
Market Cap • 10/5/2026
2006
(20 years)
Founded
2019
(7 years ago)
IPO
NYSE
Listing Exchange
United States
Country
Valuation
P/S
2,3
P/EBITDA
88
P/OCF
9,1
P/FCF
9,2
P/E
—
BVPS
41,4
EPS
—
Market Cap
Market Cap
3,8B
EV
3,7B
EV/Revenue
2,3
EV/EBITDA
86,8
EV/EBIT
-50,9
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
15,8%
Total Yield
15,8%
Payout
0%
Retained Earnings
-2,1B
Profitability
Gross Margin
83,9%
EBITDA Margin
2,6%
EBIT Margin
—
Net Margin
—
D&A/EBITDA
191,8%
R&D/Revenue
18,2%
Capex/Revenue
0,2%
Capex/D&A
2,9%
Capex/OCF
0,8%
SBC/OCF
55,3%
% PPE
1,9%
% Goodwill
23,5%
ROE
—
ROIC
—
Growth
CAGR Revenue 5Y
47,3%
CAGR Op. Income 5Y
-8,4%
CAGR Net Income 5Y
-35,2%
CAGR EPS 5Y
-37,9%
CAGR OCF 5Y
145,9%
Leverage
N.D./EBITDA
—
Debt/Equity
0%
Current Ratio
1,5
Quick Ratio
0,6
Interest Coverage
—
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