BILL Holdings, Inc.

As of June 30, 2026, BILL Holdings, Inc. Unsponsored ADR carries a market capitalization of 17.71B, placing it among publicly traded companies globally. Its enterprise value stands at 17.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BILL Holdings, Inc. Unsponsored ADR's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, BILL Holdings, Inc. Unsponsored ADR has 16.87B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, BILL Holdings, Inc. Unsponsored ADR trades at an EV/EBITDA multiple of 78.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.44B versus a market cap of 17.71B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BILL Holdings, Inc. Unsponsored ADR maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.38, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BILL Holdings, Inc. Unsponsored ADR posted a negative return on equity (ROE) of -0.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. The company generates approximately 3.90M in revenue per employee across its workforce of 2,193.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BILL Holdings, Inc. Unsponsored ADR recorded 5.73M in income tax expense. The company reported a pretax loss of -52.37M and -58.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, BILL Holdings, Inc. Unsponsored ADR's stock has declined approximately 8.50% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.22.

Over the twelve months ended June 30, 2026, BILL Holdings, Inc. Unsponsored ADR generated 8.55B in revenue and converted that into -58.10M in net income, yielding earnings per share of 0.00. EBITDA reached 222.81M, while operating income came in at 90.19M.

As of June 30, 2026, BILL Holdings, Inc. Unsponsored ADR holds 10.01B in cash and equivalents against 9.74B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 18.25B, with working capital of 12.98B providing operational flexibility.

BILL Holdings, Inc. Unsponsored ADR produced 2.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.23M in capital expenditures, free cash flow totaled 2.13B - equivalent to 0.12 per share.

Over the twelve months ended June 30, 2026, BILL Holdings, Inc. Unsponsored ADR posted a gross margin of 80.93, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of -0.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BILL Holdings, Inc. Unsponsored ADR shareholders.

BILL Holdings, Inc. Unsponsored ADR's most recent stock split took place on November 29, 2022 with a 1:12 split ratio.

As of June 30, 2026, BILL Holdings, Inc. Unsponsored ADR has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.