Price Alert

Bill.com Inc. (BILL)

NYSE: BILL · Real-Time Price · USD

54.20

1.01 (1.90%)

At close: Sep 26, 2025, 3:59 PM

53.67

-0.99%

After-hours: Sep 26, 2025, 07:44 PM EDT

Bill.com Statistics

Share Statistics

Bill.com has 103.57M shares outstanding. The number of shares has increased by -3.43% in one year.

Shares Outstanding	103.57M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	1.06%
Owned by Institutions (%)	94.38%
Shares Floating	83.38M
Failed to Deliver (FTD) Shares	107
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 12.21M, so 12.02% of the outstanding shares have been sold short.

Short Interest	12.21M
Short % of Shares Out	12.02%
Short % of Float	18.73%
Short Ratio (days to cover)	2.52

Valuation Ratios

The PE ratio is 201.31 and the forward PE ratio is 24.75. Bill.com's PEG ratio is -1.09.

PE Ratio	201.31
Forward PE	24.75
PS Ratio	3.28
Forward PS	3.5
PB Ratio	1.22
P/FCF Ratio	13.83
PEG Ratio	-1.09

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.71
EV / EBITDA	74.6
EV / EBIT	15.47
EV / FCF	15.66

Financial Position

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

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.45
Debt / EBITDA	24.38
Debt / FCF	5.12
Interest Coverage	1.34

Financial Efficiency

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

Return on Equity	0.61%
Return on Assets	0.24%
Return on Invested Capital	0.34%
Revenue Per Employee	$668.76K
Profits Per Employee	$10.88K
Employee Count	2,187
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	6.61M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by 1.92% in the last 52 weeks. The beta is 1.37, so Bill.com's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	1.92%
50-Day Moving Average	46.08
200-Day Moving Average	55.25
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	3,607,874

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.

Revenue	1.46B
Gross Profit	1.19B
Operating Income	24.78M
Net Income	23.8M
EBITDA	72.71M
EBIT	30.5M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	1.14B
Total Debt	1.77B
Net Cash	-632.88M
Retained Earnings	-1.51B
Total Assets	10.06B
Working Capital	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.

Operating Cash Flow	350.64M
Capital Expenditures	-4.33M
Free Cash Flow	346.31M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

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

Gross Margin	81.4%
Operating Margin	1.69%
Pretax Margin	2.08%
Profit Margin	1.63%
EBITDA Margin	4.97%
EBIT Margin	1.69%
FCF Margin	23.68%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.5%
FCF Yield	7.23%

Dividend Details

Analyst Forecast

The average price target for BILL is $55, which is 1.5% higher than the current price. The consensus rating is "Hold".

Price Target	$55
Price Target Difference	1.5%
Analyst Consensus	Hold
Analyst Count	20

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.98
Graham Upside	-74.21%

Scores

Altman Z-Score	0.8
Piotroski F-Score	8