BILL Holdings, Inc.

As of June 30, 2026, BILL Holdings, Inc. carries a market capitalization of 60.96B, placing it among publicly traded companies globally. Its enterprise value stands at 60.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, BILL Holdings, Inc. has 92.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, BILL Holdings, Inc. trades at an EV/EBITDA multiple of 79.71 - 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 2.08 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 60.03B versus a market cap of 60.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BILL Holdings, Inc. 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. 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 13.17M 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. recorded 19.38M in income tax expense. The company reported a pretax loss of -177.00M and -196.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, BILL Holdings, Inc. generated 28.88B in revenue and converted that into -196.38M in net income, yielding earnings per share of -1.90. EBITDA reached 753.13M, while operating income came in at 304.86M.

As of June 30, 2026, BILL Holdings, Inc. holds 33.85B in cash and equivalents against 32.93B in total debt, resulting in a net debt position of 14.07B. Total book value stands at 61.69B, with working capital of 43.86B providing operational flexibility.

BILL Holdings, Inc. produced 7.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.25M in capital expenditures, free cash flow totaled 7.21B - equivalent to 72.14 per share.

Over the twelve months ended June 30, 2026, BILL Holdings, Inc. 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 10.54, 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 4.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BILL Holdings, Inc. shareholders.

As of June 30, 2026, BILL Holdings, Inc. has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.