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BILL Holdings, Inc. (BILL)

Profile

Full Name

BILL Holdings, Inc.

Ticker

NYSE: BILL

Exchange

NYSE

Sector

Technology

Industry

Software Development

Country

United States

IPO

December 12, 2019

Indexes

Not included

Website

https://www.bill.com

Employees

2187

Key Details

Price

$46.73(+0.67%)

Market cap

$4.75B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$1.46B(+13.36% YoY)

Annual EPS

$0.23(+185.19% YoY)

PE ratio

-

Next earnings date

Nov 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $46.73
    BILL price is $46.73

    30-Day Relative Volume

    1.56
    BILL 30-day relative volume is 1.56

    Price Performance

    Price Today change

    +0.67%
    BILL price is up +0.67% today

    Price YTD change

    -44.84%
    BILL price is down -44.84% since January 1st

    Price 1-year change

    -14.35%
    BILL price is down -14.35% year-on-year

    Price 3-year change

    -68.77%
    BILL price is down -68.77% over the past 3 years

    Price Range

    Price All-time high

    $348.50
    BILL price is currently -86.59% below its historical high of $348.50

    Price 3-year low

    $36.55
    BILL price is currently +27.85% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $4.75B
    BILL market capitalization is $4.75 billion

    Market cap 3-year change

    -69.73%
    BILL market capitalization is down -69.73% over the past 3 years

    Market cap All-time high

    $35.10B
    BILL market capitalization is currently -86.47% below its historical high of $35.10 billion

    Market cap sector rank

    72.53%
    BILL market capitalization is higher than 72.53% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -4.74%
    BILL shares outstanding is down -4.74% year-on-year

    Shares Outstanding 3-Year Change

    -3.06%
    BILL shares outstanding is down -3.06% over the past 3 years

    Technical Indicators

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    Beta

    1.71
    BILL beta is 1.71

    200-day SMA

    $58.71
    BILL price is currently -20.41% below its 200-day simple moving average

    50-day SMA

    $44.18
    BILL price is currently +5.78% above its 50-day simple moving average

    RSI

    60.14
    BILL 14-day relative strength index is 60.14

    Volume

    1.56
    BILL 30-day relative volume is 1.56

    ATR

    $2.03
    BILL average true range is $2.03

    10-day Historical Volatility

    101.68%
    BILL 10-day historical volatility is 101.68%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $1.46B
    BILL annual revenue is $1.46 billion

    Revenue Analysts estimate

    $1.61B
    BILL annual revenue is currently -8.94% lower than the consensus analysts' forecast

    Revenue 1-year change

    +13.36%
    BILL annual revenue is up +13.36% year-on-year

    Revenue Sector rank

    74.35%
    BILL annual revenue is higher than 74.35% of companies in Technology sector

    EPS

    EPS

    $0.23
    BILL annual earnings per share is $0.23

    EPS Analysts estimate

    $2.15
    BILL annual earnings per share is currently -89.29% lower than the consensus analysts' forecast

    EPS 1-year change

    +185.19%
    BILL annual earnings per share is up +185.19% year-on-year

    EPS Sector rank

    66.88%
    BILL annual earnings per share is higher than 66.88% of companies in Technology sector

    Profit

    Gross profit

    $1.16B
    BILL annual gross profit is $1.16 billion

    Gross margin

    79.16%
    BILL annual gross profit margin is 79.16%

    Operating profit

    -$80.51M
    BILL annual operating income is -$80.51 million

    Operating margin

    -5.50%
    BILL annual operating profit margin is -5.50%

    Net income

    $23.80M
    BILL annual net profit is $23.80 million

    Net margin

    1.63%
    BILL annual net profit margin is 1.63%

    Expenses

    Total expenses

    $1.44B
    BILL annual total expenses is $1.44 billion

    Operating expenses

    $1.24B
    BILL annual total operating expenses is $1.24 billion

    Cost of goods sold

    $304.74M
    BILL annual cost of goods sold is $304.74 million

    Selling, general & administrative expenses

    $0.00
    BILL annual SGA is $0.00

    Depreciation and amortization

    $74.94M
    BILL annual depreciation & amortization is $74.94 million

    Interest expense

    $0.00
    BILL annual interest expense is $0.00

    Income tax

    $6.61M
    BILL annual income tax is $6.61 million

    EBIT & EBITDA

    EBIT

    -$80.51M
    BILL annual earnings before interest & taxes is -$80.51 million

    EBITDA

    -$5.58M
    BILL annual EBITDA is -$5.58 million

    Balance Sheet

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    Assets

    Total assets

    $10.16B
    BILL annual total assets is $10.16 billion

    Non current assets

    $2.92B
    BILL annual long term assets is $2.92 billion

    Current assets

    $7.24B
    BILL annual total current assets is $7.24 billion

    Cash and cash equivalents

    $2.32B
    BILL annual cash & cash equivalents is $2.32 billion

    Accounts receivable

    $32.34M
    BILL annual accounts receivable is $32.34 million

    Inventory

    $0.00
    BILL annual inventory is $0.00

    Liabilities

    Total liabilities

    $6.25B
    BILL annual total liabilities is $6.25 billion

    Long term liabilities

    $1.66B
    BILL annual total long term liabilities is $1.66 billion

    Current liabilities

    $4.59B
    BILL annual total current liabilities is $4.59 billion

    Accounts payable

    $16.29M
    BILL annual accounts payable is $16.29 million

    Debt

    Total debt

    $1.77B
    BILL annual total debt is $1.77 billion

    Total debt 1-year change

    +79.1%
    BILL annual total debt is up +79.1% year-on-year

    Long term debt

    $1.56B
    BILL annual long term debt is $1.56 billion

    Short term debt

    $213.43M
    BILL annual short term debt is $213.43 million

    Equity & Capital

    Shareholders equity

    $3.91B
    BILL annual stockholders equity is $3.91 billion

    Book value

    $3.91B
    BILL annual book value is $3.91 billion

    Retained earnings

    -$1.51B
    BILL annual retained earnings is -$1.51 billion

    Working capital

    $2.65B
    BILL annual working capital is $2.65 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $360.06M
    BILL annual cash flow from operations is $360.06 million

    Cash from operations 1-year change

    +29.16%
    BILL annual cash flow from operations is up +29.16% year-on-year

    Cash from investing

    -$817.39M
    BILL annual cash flow from investing activities is -$817.39 million

    Cash from investing 1-year change

    -99.67%
    BILL annual cash flow from investing activities is down -99.67% year-on-year

    Cash from financing

    $657.11M
    BILL annual cash flow from financing activities is $657.11 million

    Cash from financing 1-year change

    +188.49%
    BILL annual cash flow from financing activities is up +188.49% year-on-year

    CAPEX

    CAPEX

    $40.97M
    BILL annual capital expenditures is $40.97 million

    CAPEX 1-year change

    +96.09%
    BILL annual capital expenditures is up +96.09% year-on-year

    Free Cash Flow

    Free cash flow

    $319.09M
    BILL annual free cash flow is $319.09 million

    Free cash flow 1-year change

    +23.74%
    BILL annual free cash flow is up +23.74% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    79.16%
    BILL annual gross profit margin is 79.16%

    Operating margin

    -5.50%
    BILL annual operating profit margin is -5.50%

    Net margin

    1.63%
    BILL annual net profit margin is 1.63%

    ROA & ROE

    ROA

    0.24%
    BILL annual return on assets is 0.24%

    ROE

    0.59%
    BILL annual return on equity is 0.59%

    Valuation

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    PE Ratio

    PE ratio

    -
    BILL price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    BILL price to earnings ratio is unknown

    PB Ratio

    PB ratio

    1.21
    BILL price to book ratio is 1.21

    PB ratio Sector rank

    28.61%
    BILL price to book ratio is higher than 28.61% of companies in Technology sector

    PS Ratio

    PS ratio

    3.25
    BILL price to sales ratio is 3.25

    PS ratio Sector rank

    53.93%
    BILL price to sales ratio is higher than 53.93% of companies in Technology sector

    Enterprise value

    Enterprise value

    $4.21B
    BILL enterprise value is $4.21 billion

    Enterprise value Sector rank

    68.64%
    BILL enterprise value is higher than 68.64% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    798.40
    BILL EV/EBITDA is 798.40

    EV/EBITDA Sector rank

    99.44%
    BILL EV/EBITDA is higher than 99.44% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    1.58
    BILL annual current ratio is 1.58

    Quick ratio

    1.58
    BILL annual quick ratio is 1.58

    Leverage

    Debt to equity

    0.45
    BILL annual debt to equity ratio is 0.45

    Interest coverage ratio

    -
    BILL annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    8
    BILL piotroski f-score is 8

    Altman Z-Score

    0.68
    BILL altman z-score is 0.68

    Analyst ratings

    Recent major analysts updates

    Aug 28, 25 Piper Sandler
    Neutral
    Aug 28, 25 Oppenheimer
    Outperform
    Aug 28, 25 Needham
    Buy
    Aug 28, 25 Mizuho
    Neutral
    Aug 28, 25 Keefe, Bruyette & Woods
    Market Perform
    Aug 28, 25 Evercore ISI Group
    In-Line
    Aug 28, 25 Canaccord Genuity
    Buy
    Aug 28, 25 BMO Capital
    Market Perform
    Jul 18, 25 Baird
    Neutral
    Jul 17, 25 Truist Securities
    Hold

    Institutional Ownership

    Screeners with BILL included

    Mid cap stocks
    US stocks
    High Piotroski score stocks
    Stocks with high beta
    Best performing stocks last month
    Stocks below SMA 200
    Most recommended stocks
    Stocks below analysts price target
    Technology sector
    Software Development Companies
    • What is the ticker symbol for BILL Holdings, Inc.?
    • Does BILL Holdings, Inc. pay dividends?
    • What sector is BILL Holdings, Inc. in?
    • What industry is BILL Holdings, Inc. in?
    • What country is BILL Holdings, Inc. based in?
    • When did BILL Holdings, Inc. go public?
    • Is BILL Holdings, Inc. in the S&P 500?
    • Is BILL Holdings, Inc. in the NASDAQ 100?
    • Is BILL Holdings, Inc. in the Dow Jones?
    • When was BILL Holdings, Inc.'s last earnings report?
    • When does BILL Holdings, Inc. report earnings?

    What is the ticker symbol for BILL Holdings, Inc.?

    The ticker symbol for BILL Holdings, Inc. is NYSE:BILL

    Does BILL Holdings, Inc. pay dividends?

    No, BILL Holdings, Inc. does not pay dividends

    What sector is BILL Holdings, Inc. in?

    BILL Holdings, Inc. is in the Technology sector

    What industry is BILL Holdings, Inc. in?

    BILL Holdings, Inc. is in the Software Development industry

    What country is BILL Holdings, Inc. based in?

    BILL Holdings, Inc. is headquartered in United States

    When did BILL Holdings, Inc. go public?

    BILL Holdings, Inc.'s initial public offering (IPO) was on December 12, 2019

    Is BILL Holdings, Inc. in the S&P 500?

    No, BILL Holdings, Inc. is not included in the S&P 500 index

    Is BILL Holdings, Inc. in the NASDAQ 100?

    No, BILL Holdings, Inc. is not included in the NASDAQ 100 index

    Is BILL Holdings, Inc. in the Dow Jones?

    No, BILL Holdings, Inc. is not included in the Dow Jones index

    When was BILL Holdings, Inc.'s last earnings report?

    BILL Holdings, Inc.'s most recent earnings report was on August 27, 2025

    When does BILL Holdings, Inc. report earnings?

    The next expected earnings date for BILL Holdings, Inc. is November 6, 2025
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