Bill.com Inc. (BILL) Statistics & Valuation Metrics - Stocknear

Bill.com Inc.

NYSE: BILL · Real-Time Price · USD
51.56
4.87 (10.43%)
At close: Sep 05, 2025, 3:59 PM
51.70
0.27%
After-hours: Sep 05, 2025, 07:57 PM EDT

Bill.com Statistics

Share Statistics

Bill.com has 103.03M shares outstanding. The number of shares has increased by -3.43% in one year.

103.03M
-3.43%
1.06%
94.38%
91.38M
29
n/a

Short Selling Information

The latest short interest is 8.88M, so 8.62% of the outstanding shares have been sold short.

8.88M
8.62%
13.33%
3.09

Valuation Ratios

The PE ratio is 201.31 and the forward PE ratio is 21.46. Bill.com's PEG ratio is -1.09.

201.31
21.46
3.28
3
1.22
13.83
-1.09
Financial Ratio History

Enterprise Valuation

Bill.com has an Enterprise Value (EV) of 5.42B.

3.71
74.6
15.47
15.66

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.45.

1.58
1.58
0.45
24.38
5.12
0

Financial Efficiency

Return on Equity is 0.61% and Return on Invested Capital is 0.34%.

0.61%
0.24%
0.34%
$668.76K
$10.88K
2,187
0.15
n/a

Taxes

6.61M
21.74%

Stock Price Statistics

The stock price has increased by -16.62% in the last 52 weeks. The beta is 1.36, so Bill.com's price volatility has been higher than the market average.

1.36
-16.62%
44.24
58.28
59.44
2,876,033

Income Statement

In the last 12 months, Bill.com had revenue of 1.46B and earned 23.8M in profits. Earnings per share was 0.23.

1.46B
1.19B
24.78M
23.8M
72.71M
30.5M
0.23
Full Income Statement

Balance Sheet

The company has 1.14B in cash and 1.77B in debt, giving a net cash position of -632.88M.

1.14B
1.77B
-632.88M
-1.51B
10.06B
2.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.64M and capital expenditures -4.33M, giving a free cash flow of 346.31M.

350.64M
-4.33M
346.31M
3.34
Full Cash Flow Statement

Margins

Gross margin is 81.4%, with operating and profit margins of 1.69% and 1.63%.

81.4%
1.69%
2.08%
1.63%
4.97%
1.69%
23.68%

Dividends & Yields

BILL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
0.5%
7.23%
Dividend Details

Analyst Forecast

The average price target for BILL is $53.5, which is 14.5% higher than the current price. The consensus rating is "Hold".

$53.5
14.5%
Hold
20
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
13.98
-70.07%

Scores

0.72
8