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Bill.com Holdings, Inc.

Data quality: 100%
BILL
NYSE Technology Software - Application
$40.49
▲ $0.64 (1.61%)
Mkt Cap: 4.06B
Day Range
$39.80 $41.60
52-Week Range
$35.46 $57.21
Volume
1,337,376
50D / 200D Avg
$44.90 / $47.60
Prev Close
$39.85

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 170.4 12.6
P/B 1.0 3.0
ROE % 0.6 8.9
Net Margin % 1.6 5.6
Rev Growth 5Y % 57.4 9.2
D/E 0.5 0.3

Key Takeaways

Revenue grew 57.40% annually over 5 years — strong growth
ROE of 0.59% is below average
Debt/Equity of 0.45 — conservative balance sheet
Generating 309.67M in free cash flow
P/E of 170.40 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 44.04%

Growth

Revenue Growth (5Y)
57.40%
Revenue (1Y)13.36%
Earnings (1Y)N/A
FCF Growth (3Y)40.64%

Quality

Return on Equity
0.59%
ROIC-1.06%
Net Margin1.63%
Op. Margin-5.51%

Safety

Debt / Equity
0.45
Current Ratio1.58
Interest Coverage-4.34

Valuation

P/E Ratio
170.40
P/B Ratio1.04
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.36% Revenue Growth (3Y) 17.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 57.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.46B Net Income (TTM) 23.80M
ROE 0.59% ROA 0.24%
Gross Margin 81.40% Operating Margin -5.51%
Net Margin 1.63% Free Cash Flow (TTM) 309.67M
ROIC -1.06% FCF Growth (3Y) 40.64%
Safety
Debt / Equity 0.45 Current Ratio 1.58
Interest Coverage -4.34 Dividend Yield 0.00%
Valuation
P/E Ratio 170.40 P/B Ratio 1.04
P/S Ratio 2.77 PEG Ratio -1.09
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 4.06B Enterprise Value 4.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.46B 1.29B 1.06B 641.96M 238.27M
Net Income 23.80M -28.88M -223.73M -326.36M -98.72M
EPS (Diluted) 0.23 -0.27 -2.11 -3.21 -1.19
Gross Profit 1.19B 1.06B 864.49M 496.96M 176.46M
Operating Income -80.60M -174.16M -295.77M -316.82M -113.97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.06B 9.18B 9.64B 9.26B 5.97B
Total Liabilities 6.15B 5.04B 5.55B 5.21B 3.44B
Shareholders' Equity 3.91B 4.13B 4.09B 4.04B 2.53B
Total Debt 1.77B 976.85M 1.91B 1.86B 1.08B
Cash & Equivalents 1.14B 985.94M 1.62B 1.60B 509.62M
Current Assets 7.24B 6.31B 6.67B 6.28B 3.61B
Current Liabilities 4.59B 4.06B 3.75B 3.41B 2.33B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#482 of 1024
46

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026