BILL Holdings, Inc.
Financials
Valuation Metrics
BILL Holdings, Inc.'s Market Cap is $4.95B. At end of 2025 it was $5.52B. Ranked #1377 of 3,116 in US market (top 44%), #908 of 1,644 on NYSE (top 55%), #129 of 271 in Software & Services (top 48%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.95B | US#1,377/3,116 Sec#129/271 |
| Revenue | $1.65B | US#1,546/3,116 Sec#127/271 |
| Net Income | $-11M | US—/3,116 Sec—/271 |
| Total Assets | $10.22B | US#981/3,116 Sec#60/271 |
| Net Assets | $3.53B | US#863/3,116 Sec#52/271 |
| Employees | 2,364 | US#1,584/3,116 Sec#148/271 |
| Value | ||
| P/B | 1.40x | US#779/3,116 Sec#31/271 |
| P/S | 3.00x | US#1,657/3,116 Sec#126/271 |
| EV/EBITDA | 46.23x | US#2,334/3,116 Sec#180/271 |
| FCF Yield | 9.67% | US#583/3,116 Sec#49/271 |
| Profitability | ||
| ROE | -0.32% | US#2,125/3,116 Sec#175/271 |
| ROA | -0.11% | US#2,226/3,116 Sec#189/271 |
| Op. Margin | 1.06% | US#2,266/3,116 Sec#187/271 |
| Revenue Growth | 13.03% | US#1,014/3,116 Sec#129/271 |
| Earnings Growth | -147.23% | US#1,895/3,116 Sec#159/271 |
| Financial Health | ||
| Debt Ratio | 189.42% | US#1,728/3,116 Sec#160/271 |
| Total Debt | $1.90B | US#1,195/3,116 Sec#75/271 |
| FCF | $479M | US#920/3,116 Sec#87/271 |
| Cash | $1.03B | US#669/3,116 Sec#57/271 |
| Current Ratio | 1.51x | US#1,644/3,116 Sec#139/271 |
| Net Debt/EBITDA | 6.88x | US#2,227/3,116 Sec#205/271 |
| Performance | ||
| 1Y Return | 0.11% | US#1,880/3,116 Sec#125/271 |
| 1M Return | 13.97% | US#368/3,116 Sec#91/271 |
| From 52W High | -13.10% | US#1,256/3,116 Sec#104/271 |
| 1Y MDD | -43.24% | US#2,090/3,116 Sec#98/271 |
| Trading | ||
| Volume | 1,156,717 shares | US#1,579/3,116 Sec#164/271 |
| Trading Value | $57M | US#1,412/3,116 Sec#148/271 |
| Per Share | ||
| EPS | $-0.11 | US—/3,116 Sec—/271 |
| BPS | $35.45 | US#742/3,116 Sec#32/271 |
Company Info
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.