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Bill.com Holdings, Inc.

Qualité des données : 100%
BILL
NYSE Technology Software - Application
38,50 €
▼ 1,99 € (-4,91%)
Cap. Boursière : 3,86B
Fourchette du Jour
38,25 € 39,95 €
Fourchette 52 Semaines
35,46 € 57,21 €
Volume
1 939 785
Moyenne 50J / 200J
44,90 € / 47,60 €
Clôture Précédente
40,49 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 162,0 12,3
P/B 1,0 2,9
ROE % 0,6 8,9
Net Margin % 1,6 5,6
Rev Growth 5Y % 57,4 9,2
D/E 0,5 0,3

Objectif de Cours des Analystes

Hold
56,38 € +46.4%
Low: 42,00 € High: 77,00 €
P/E Prévisionnel
16,9
BPA Prévisionnel
2,39 €
Croissance BPA (est.)
+0,0%
CA Est.
1,6 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 6,30 €
6,14 € – 6,51 €
3,1 B 1
FY2029 4,74 €
4,62 € – 4,91 €
2,7 B 1
FY2028 3,32 €
0,80 € – 6,69 €
2,1 B 4

Points Clés

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 162,02 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 44,04%

Croissance

Revenue Growth (5Y)
57,40%
Revenue (1Y)13,36%
Earnings (1Y)N/A
FCF Growth (3Y)40,64%

Qualité

Return on Equity
0,59%
ROIC-1,06%
Net Margin1,63%
Op. Margin-5,51%

Sécurité

Debt / Equity
0,45
Current Ratio1,58
Interest Coverage-4,34

Valorisation

P/E Ratio
162,02
P/B Ratio0,99
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 162,02 P/B Ratio 0,99
P/S Ratio 2,64 PEG Ratio -1,09
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 3,86B Enterprise Value 4,49B

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#478 of 1052
47

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 25, 2026
Entré Cash Flow Compounder
Mar 24, 2026