BILI
NASDAQ
CN
Bilibili Inc. - American Depositary Shares
$23.05
▲ +$0.16
(+0.70%)
Vol 1.2M
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$10.3B
P/E
93.3
ROE
5.4%
Margin
2.6%
D/E
65.05
Beta
0.69
52W
$14–$33
Wall Street Consensus
37 analysts · Apr 202612
Strong Buy
22
Buy
3
Hold
0
Sell
0
Strong Sell
91.9%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%
Next Report
May 11, 2026
EPS Estimate: $1.16
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $1.16 | — | — |
| Dec 2025 | $1.84 | $1.94 | +$0.10 |
| Sep 2025 | $1.53 | $1.89 | +$0.36 |
| Jun 2025 | $1.22 | $1.29 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $7.3B | $7.7B | $7.0B | $7.3B | $7.7B |
| Net Income | -$79.5M | $90.0M | -$9.1M | $219.0M | $470.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.6% | -4.3% | 1.6% | 1.6% | 1.6% | 5.3% |
| P/E (TTM) | 281.27 | — | 380.20 | 394.43 | 353.82 | 93.34 |
| Net Margin | 3.0% | -2.2% | 0.8% | 0.8% | 0.8% | 2.6% |
| Gross Margin | 36.5% | 34.5% | 35.9% | 35.9% | 35.9% | 36.4% |
| D/E Ratio | 69.36 | 35.33 | 69.36 | 69.36 | 69.36 | 65.05 |
| Current Ratio | 1.60 | 1.36 | 1.60 | 1.60 | 1.60 | 1.64 |
Key Ratios
ROA (TTM)
2.1%
P/S (TTM)
2.42
P/B
3.7
EPS (TTM)
$1.73
CF/Share
$-0.23
Rev Growth 3Y
+11.5%
52W High
$32.50
52W Low
$14.47
$14.47
52-Week Range
$32.50
Financial Health
Free Cash Flow
$1.6B
Net Debt
-$2.4B
Cash
$12.1B
Total Debt
$9.7B
As of Sep 30, 2025
How does BILI compare to Media peers?
Peer group: Large-cap Media ($10B+) · 27 companies
BILI valuation vs Media peers
P/E ratio
93.3
▲
207%
above
peers
(30.4)
vs Peers
vs Industry
Overvalued
P/S ratio
2.4
▼
3%
below
peers
(2.5)
vs Peers
vs Industry
Fair value
P/B ratio
3.7
▼
2%
below
peers
(3.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
BILI profitability vs Media peers
ROE
5.4%
▼
61%
below
peers
(13.9%)
vs Peers
vs Industry
Weak
Net margin
2.6%
▼
79%
below
peers
(12.1%)
vs Peers
vs Industry
Weak
Gross margin
36.4%
▼
21%
below
peers
(45.9%)
vs Peers
vs Industry
Weak
ROA
2.1%
▼
69%
below
peers
(7.0%)
vs Peers
vs Industry
Weak
BILI financial health vs Media peers
D/E ratio
65.1
▲
17%
above
peers
(55.7)
vs Peers
vs Industry
Above avg
Current ratio
1.6
▲
22%
above
peers
(1.3)
vs Peers
vs Industry
Below avg
Beta
0.7
▼
26%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
BILI fundamentals radar
BILI
Peer median
Industry
BILI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BILI vs peers: key metrics
Top Holders
Top 5: 4.24%UBS Group AG
1.84%
$138.0M
Morgan Stanley
1.15%
$85.9M
Susquehanna International G…
0.57%
$42.4M
Yiheng Capital Management, …
0.34%
$25.7M
Blackrock Inc.
0.34%
$25.4M
As of Dec 31, 2025
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