Bill.com Inc. (BILL)
NYSE: BILL
· Real-Time Price · USD
40.20
0.72 (1.82%)
At close: Aug 15, 2025, 12:16 PM
Bill.com Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -101.19 | 65.08 | 156.40 | 184.76 | 53.45 | -53.45 | -104.06 | -195.87 | -69.44 | -30.34 | -42.38 | -33.63 | -67.55 | -79.69 | -84.13 | -94.66 | -111.89 | -161.13 | -154.55 |
PEG Ratio | -1.29 | -0.38 | 8.74 | -2.43 | -0.3 | -1.16 | -1.42 | 4.06 | 1.02 | -1.97 | 8.69 | 14.12 | -8.78 | 62.95 | -1.3 | -2.08 | -1.96 | -5.16 | -6.7 |
PS Ratio | 13.09 | 24.09 | 15.55 | 16.33 | 21.05 | 27.13 | 38.03 | 42.01 | 31.73 | 44.38 | 60.20 | 57.06 | 140.38 | 163.86 | 218.82 | 202.51 | 200.25 | 204.87 | 173.27 |
PB Ratio | 1.21 | 2.29 | 1.39 | 1.36 | 1.68 | 2.19 | 2.82 | 3.04 | 2.11 | 2.83 | 3.42 | 2.83 | 5.76 | 6.26 | 6.20 | 6.27 | 13.74 | 12.63 | 11.14 |
P/FCF Ratio | 47.87 | 101.85 | 68.37 | 76.79 | 108.01 | 116.44 | 243.57 | 170.61 | 360.81 | 241.92 | 1.15K | -764.57 | 1.03K | -1.6K | -999.65 | 1.08K | -2.22K | -639.44 | -934.89 |
P/OCF Ratio | 47.13 | 110.95 | 62.94 | 71.40 | 101.79 | 108.45 | 216.12 | 154.74 | 254.16 | 208.94 | 762.51 | -1.09K | 886.01 | -1.98K | -1.21K | 891.21 | -7.57K | -1.2K | -3.4K |
OCF/S Ratio | 0.28 | 0.22 | 0.25 | 0.23 | 0.21 | 0.25 | 0.18 | 0.27 | 0.12 | 0.21 | 0.08 | -0.05 | 0.16 | -0.08 | -0.18 | 0.23 | -0.03 | -0.17 | -0.05 |
Debt / Equity Ratio | 0.46 | 0.47 | 0.20 | 0.24 | 0.30 | 0.48 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 1.10 | 1.08 | 0.08 |
Quick Ratio | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 0.80 | 0.92 | 0.88 | 0.99 | 0.88 | 1.89 | 0.92 | 1.41 | 1.39 | 1.50 | 1.55 | 1.88 | 1.77 | 1.41 |
Current Ratio | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 1.69 | 1.81 | 1.78 | 1.92 | 1.81 | 1.89 | 1.84 | 1.41 | 1.39 | 1.50 | 1.55 | 1.88 | 1.77 | 1.41 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Interest Coverage | n/a | 1.63 | 4.59 | -4.41 | -5.39 | -14.24 | -11.96 | -9 | -12.93 | -31.57 | -30.78 | -31.65 | -33.79 | -30.5 | -41.66 | -5.74 | -1.29 | -3.61 | -459.37 |
Return on Equity | n/a | 0.01 | n/a | n/a | 0.01 | -0.01 | -0.01 | n/a | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | n/a | -0.01 |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.18 | n/a | -0.19 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.81 | 0.82 | 0.82 | 0.77 | 0.78 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.78 | 0.78 | 0.78 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Net Profit Margin | -0.03 | 0.09 | 0.02 | 0.02 | 0.10 | -0.13 | -0.09 | -0.05 | -0.11 | -0.37 | -0.36 | -0.42 | -0.52 | -0.51 | -0.65 | -0.53 | -0.45 | -0.32 | -0.28 |
Pretax Profit Margin | -0.03 | 0.09 | 0.03 | 0.02 | 0.10 | -0.12 | -0.09 | -0.05 | -0.11 | -0.37 | -0.36 | -0.42 | -0.52 | -0.52 | -0.68 | -1.05 | -0.45 | -0.32 | -0.28 |
Operating Profit Margin | -0.02 | 0.02 | 0.06 | -0.06 | -0.08 | -0.21 | -0.19 | -0.14 | -0.2 | -0.43 | -0.38 | -0.42 | -0.5 | -0.49 | -0.65 | -0.9 | -0.26 | -0.26 | -0.3 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.00 | 0.17 | 0.11 | 0.11 | 0.00 | -0.03 | 0.01 | 0.06 | 0.00 | -0.25 | -0.23 | -0.28 | -0.37 | -0.35 | -0.49 | -0.78 | -0.22 | -0.24 | -0.24 |