BILL Holdings, Inc.
Financials
Valuation Metrics
BILL Holdings, Inc.'s Market Cap is $4.70B. At end of 2025 it was $5.52B. Ranked #1445 of 3,112 in US market (top 46%), #946 of 1,667 on NYSE (top 57%), #132 of 275 in Software & Services (top 48%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.70B | US#1,445/3,112 Sec#132/275 |
| Revenue | $1.60B | US#1,615/3,112 Sec#130/275 |
| Net Income | $164000.00 | US#2,218/3,112 Sec#186/275 |
| Total Assets | $10.08B | US#975/3,112 Sec#60/275 |
| Net Assets | $3.80B | US#838/3,112 Sec#49/275 |
| Employees | 2,364 | US#1,072/3,112 Sec#92/275 |
| Value | ||
| P/B | 1.24x | US#577/3,112 Sec#31/275 |
| P/S | 2.94x | US#1,723/3,112 Sec#125/275 |
| EV/EBITDA | 40.88x | US#2,299/3,112 Sec#179/275 |
| FCF Yield | 8.15% | US#711/3,112 Sec#79/275 |
| Profitability | ||
| ROE | 0.00% | US#2,154/3,112 Sec#177/275 |
| ROA | 0.00% | US#2,205/3,112 Sec#185/275 |
| Op. Margin | -3.52% | US#2,530/3,112 Sec#216/275 |
| Revenue Growth | 13.50% | US#1,048/3,112 Sec#129/275 |
| Financial Health | ||
| Debt Ratio | 165.04% | US#1,594/3,112 Sec#152/275 |
| Total Debt | $1.89B | US#1,170/3,112 Sec#73/275 |
| FCF | $383M | US#989/3,112 Sec#94/275 |
| Cash | $995M | US#705/3,112 Sec#68/275 |
| Current Ratio | 1.66x | US#1,518/3,112 Sec#126/275 |
| Net Debt/EBITDA | 6.52x | US#2,212/3,112 Sec#207/275 |
| Performance | ||
| 1Y Return | 13.08% | US#1,723/3,112 Sec#80/275 |
| 1M Return | 16.58% | US#230/3,112 Sec#48/275 |
| From 52W High | -17.51% | US#1,576/3,112 Sec#73/275 |
| 1Y MDD | -43.24% | US#2,112/3,112 Sec#75/275 |
| Trading | ||
| Volume | 2,281,069 shares | US#790/3,112 Sec#105/275 |
| Trading Value | $107M | US#860/3,112 Sec#92/275 |
| Per Share | ||
| EPS | $-0.24 | US—/3,112 Sec—/275 |
| BPS | $37.61 | US#641/3,112 Sec#28/275 |
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.