BILL Holdings, Inc.
Financials
Valuation Metrics
BILL Holdings, Inc.'s Market Cap is $4.74B. At end of 2025 it was $5.52B. Ranked #1397 of 3,121 in US market (top 45%), #917 of 1,658 on NYSE (top 55%), #129 of 275 in Software & Services (top 47%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.74B | US#1,397/3,121 Sec#129/275 |
| Revenue | $1.65B | US#1,559/3,121 Sec#129/275 |
| Net Income | $-11M | US—/3,121 Sec—/275 |
| Total Assets | $10.22B | US#986/3,121 Sec#60/275 |
| Net Assets | $3.53B | US#872/3,121 Sec#52/275 |
| Employees | 2,364 | US#1,593/3,121 Sec#149/275 |
| Value | ||
| P/B | 1.34x | US#732/3,121 Sec#32/275 |
| P/S | 2.87x | US#1,652/3,121 Sec#129/275 |
| EV/EBITDA | 44.52x | US#2,343/3,121 Sec#186/275 |
| FCF Yield | 10.11% | US#578/3,121 Sec#57/275 |
| Profitability | ||
| ROE | -0.32% | US#2,139/3,121 Sec#176/275 |
| ROA | -0.11% | US#2,238/3,121 Sec#190/275 |
| Op. Margin | 1.06% | US#2,294/3,121 Sec#191/275 |
| Revenue Growth | 13.03% | US#1,032/3,121 Sec#131/275 |
| Earnings Growth | -147.23% | US#1,929/3,121 Sec#159/275 |
| Financial Health | ||
| Debt Ratio | 189.42% | US#1,739/3,121 Sec#161/275 |
| Total Debt | $1.90B | US#1,207/3,121 Sec#76/275 |
| FCF | $479M | US#920/3,121 Sec#88/275 |
| Cash | $1.03B | US#671/3,121 Sec#59/275 |
| Current Ratio | 1.51x | US#1,663/3,121 Sec#137/275 |
| Net Debt/EBITDA | 6.88x | US#2,232/3,121 Sec#204/275 |
| Performance | ||
| 1Y Return | -9.56% | US#2,068/3,121 Sec#118/275 |
| 1M Return | -0.31% | US#1,424/3,121 Sec#160/275 |
| From 52W High | -16.87% | US#1,276/3,121 Sec#80/275 |
| 1Y MDD | -43.24% | US#2,173/3,121 Sec#95/275 |
| Trading | ||
| Volume | 1,749,859 shares | US#1,309/3,121 Sec#148/275 |
| Trading Value | $83M | US#1,212/3,121 Sec#124/275 |
| Per Share | ||
| EPS | $-0.11 | US—/3,121 Sec—/275 |
| BPS | $35.45 | US#744/3,121 Sec#33/275 |
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.