BILL BILL Holdings, Inc. Common Stock

NYSE · Technology · Visualizza su SEC EDGAR ↗

$34,45

Prezzo · Giu 26, 2026

Fondamentali al Mag 8, 2026

Margine di Profitto Netto

1.6%

BILL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$34.45

Capitalizzazione di Mercato

$4.77B

P/E (TTM)

-660.9

EPS (TTM)

$-0.07

Ricavi (TTM)

$1.46B

Rendimento div.

—

ROE

0.62%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$31 – $57

BILL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.46B

2018-06-30 → 2025-06-30

EPS $-0.07

2020-06-30 → 2025-06-30

Flusso di cassa libero $346M

2020-06-30 → 2025-06-30

Margini 1.6%

2020-06-30 → 2025-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

BILL

Mediana dei peer

P/E (TTM)

-660.9

25.8

P/S (TTM)

3.3

3.2

P/B

1.2

8.6

Price / FCF (Prezzo / FCF)

13.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

BILL

Mediana dei peer

Gross Margin (Margine lordo)

81.4%

73.0%

Operating Margin (Margine Operativo)

-5.5%

—

Net Profit Margin (Margine di Profitto Netto)

1.6%

5.8%

ROA

0.25%

5.0%

ROE

0.62%

8.5%

ROIC

-1.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

BILL

Mediana dei peer

Current Ratio (Rapporto corrente)

1.6

3.1

Quick Ratio

0.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

BILL

Mediana dei peer

Revenue YoY (Ricavi YoY)

13.4%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

31.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

56.1%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

BILL

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.07

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

BILL

Mediana dei peer

BILL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 29 analisti

Acquisto forte 7 24,1%
Compra 12 41,4%
Mantieni 10 34,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

22 analisti · 2026-06-23

Mediana $52.00

← Sotto tutti i target $34.45

Basso $38.00

Alto $77.00

Target mediano $52.00 +50,9%

Target medio $53.77 +56,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.10%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.68	$0.57	0.11%
31 Dicembre 2025	$0.64	$0.57	0.07%
30 Settembre 2025	$0.61	$0.52	0.09%
30 Giugno 2025	$0.53	$0.41	0.12%
31 Marzo 2025	$0.50	$0.38	0.12%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
BILL	$4.77B	-660.9	13.4%	1.6%	0.62%	81.4%
LIF	$5.09B	36.2	31.8%	30.8%	33.0%	77.8%
BOX	$3.57B	43.7	8.0%	9.8%	-40.6%	79.2%
KEEL	—	—	72.0%	-124.1%	-48.6%	-8.2%
RNG	—	60.2	4.8%	—	—	—
QTWO	$4.53B	90.2	14.1%	6.5%	8.3%	54.1%
WK	—	-183.5	19.8%	-3.0%	72.7%	78.5%
SOUN	—	—	—	—	—	—
FRSH	$3.47B	19.4	16.4%	21.9%	18.2%	85.0%
AGYS	$2.00B	51.9	15.8%	12.2%	12.4%	62.6%
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$1.46B	$1.29B	$1.06B	$642M	$238M	$158M	$108M	$65M
Cost of Revenue	$272M	$235M	$194M	$145M	$62M	$39M	$30M	$19M
Gross Profit	$1.19B	$1.06B	$864M	$497M	$176M	$118M	$78M	$45M
R&D Expense	$340M	$337M	$315M	$220M	$90M	$53M	$29M	$18M
SG&A Expense	$282M	$278M	$249M	$221M	$128M	$53M	$29M	$16M
Operating Expenses	$1.27B	$1.23B	$1.16B	$814M	$290M	$153M	$88M	$53M
Operating Income	$-81M	$-174M	$-296M	$-317M	$-114M	$-34M	$-10M	$-8M
Interest Expense	·	·	$15M	$9M	$28M	$229.0K	$825.0K	$427.0K
Interest Income	·	$122M	$91M	$7M	$3M	$4M	$3M	$1M
Other Non-op	$111M	$148M	$73M	$-14M	$-25M	$3M	$2M	$1.0K
Pretax Income	$30M	$-26M	$-223M	$-331M	$-139M	$-31M	$-7M	$-7M
Income Tax	$7M	$3M	$808.0K	$-4M	$-41M	$53.0K	$-156.0K	$10.0K
Net Income	$24M	$-29M	$-224M	$-326M	$-99M	$-31M	$-7M	$-7M
EPS (Basic)	$0.23	$-0.27	$-2.11	$-3.21	$-1.19	$-0.70	·	·
EPS (Diluted)	$-0.07	$-0.27	$-2.11	$-3.21	$-1.19	$-0.70	·	·
Shares (Basic)	103,568,000	106,102,000	105,976,000	101,753,000	82,813,000	44,106,000	·	·
Shares (Diluted)	103,912,000	106,102,000	105,976,000	101,753,000	82,813,000	44,106,000	·	·
EBITDA	$-53M	$-151M	$-296M	$-317M	$-114M	$-34M	·	·

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$1.04B	$986M	$1.62B	$1.60B	$510M	$574M	$90M	$22M
Receivables	$32M	$28M	$28M	$24M	$18M	$4M	$4M	·
Prepaid Expense	$258M	$297M	$170M	$151M	$67M	$27M	$12M	·
Current Assets	$7.24B	$6.31B	$6.67B	$6.28B	$3.61B	$2.38B	$1.51B	·
PP&E (Net)	$117M	$88M	$82M	$57M	$49M	$14M	$7M	·
PP&E (Gross)	$207M	$155M	$127M	$87M	$68M	$28M	$18M	·
Accum. Depreciation	$90M	$67M	$45M	$30M	$19M	$14M	$11M	·
Goodwill	$2.40B	$2.40B	$2.40B	$2.36B	$1.77B	$0	·	·
Intangibles	$223M	$281M	$361M	$433M	$417M	·	·	·
Other Non-current Assets	$33M	$39M	$54M	$48M	$53M	$11M	$7M	·
Total Assets	$10.06B	$9.18B	$9.64B	$9.26B	$5.97B	$2.40B	$1.53B	·
Accounts Payable	$16M	$7M	$9M	$10M	$12M	$3M	$5M	·
Accrued Liabilities	$252M	$300M	$195M	$120M	$72M	$11M	$7M	·
Current Liabilities	$4.59B	$4.06B	$3.75B	$3.41B	$2.33B	$1.68B	$1.35B	·
Capital Leases	$58M	$63M	$72M	$83M	$87M	·	·	·
Deferred Tax	·	·	·	·	$9M	·	·	·
Other Non-current Liabilities	$2M	$574.0K	$19M	$21M	$35M	$14M	$1M	·
Total Liabilities	$6.15B	$5.04B	$5.55B	$5.21B	$3.44B	$1.69B	$1.35B	·
Long-term Debt	$1.71B	$914M	$1.84B	$1.77B	$989M	·	·	·
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.0K	·
Paid-in Capital	$5.41B	$5.23B	$4.95B	$4.60B	$2.78B	$857M	$15M	·
Retained Earnings	$-1.51B	$-1.10B	$-856M	$-545M	$-247M	$-149M	$-118M	·
AOCI	$10M	$-2M	$-4M	$-10M	$-100.0K	$2M	$326.0K	·
Stockholders' Equity	$3.91B	$4.13B	$4.09B	$4.04B	$2.53B	$711M	$-103M	$-102M
Liabilities + Equity	$10.06B	$9.18B	$9.64B	$9.26B	$5.97B	$2.40B	$1.53B	·
Shares Outstanding	103,012,000	106,646,000	106,550,000	104,731,000	94,504,000	79,635,000	8,154,000	7,345,000

Flusso di cassa 16

Dati annuali Flusso di cassa per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$28M	$23M	$16M	$12M	$5M	$1M	$3M	$2M
Stock-based Comp	$243M	$248M	$314M	$197M	$68M	$18M	$4M	$2M
Deferred Tax	$-77.0K	$-361.0K	$-1M	$-4M	$-41M	$0	$-176.0K	·
Amort. of Intangibles	$62M	$80M	$80M	$76M	$6M	$0	·	·
Restructuring	$7.0K	$24M	·	·	·	·	·	·
Other Non-cash	$57M	$36M	·	·	·	·	·	·
Operating Cash Flow	$351M	$279M	$188M	$-18M	$5M	$-4M	$-4M	$-8M
CapEx	$4M	$976.0K	$8M	$5M	$19M	$11M	$3M	$1M
Investing Cash Flow	$-817M	$-409M	$259M	$-1.13B	$-1.43B	$-249M	$-96M	$-418M
Stock Issued	$12M	$16M	$18M	$13M	$9M	$0	·	·
Stock Repurchased	$430M	$212M	$88M	$0	$0	·	·	·
Net Stock Activity	$-418M	$-195M	$-70M	$13M	$9M	$308M	·	·
Financing Cash Flow	$667M	$-743M	$235M	$2.88B	$1.64B	$863M	$492M	$326M
Net Change in Cash	$199M	$-873M	$682M	$1.73B	$217M	$609M	·	·
Free Cash Flow	$346M	$278M	$180M	$-23M	$-14M	$-16M	·	·
Levered FCF	·	·	$165M	$-33M	$-34M	$-16M	·	·

Redditività 8

Dati annuali Redditività per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	81.4%	81.8%	81.7%	77.4%	74.1%	75.2%	·	·
Operating Margin	-5.5%	-13.5%	-27.9%	-49.4%	-47.8%	-21.7%	·	·
Net Margin	1.6%	-2.2%	-21.1%	-50.8%	-41.4%	-19.7%	·	·
Pretax Margin	2.1%	-2.0%	-21.1%	-51.5%	-58.5%	-19.7%	·	·
EBITDA Margin	-3.6%	-11.7%	-27.9%	-49.4%	-47.8%	-21.7%	·	·
ROA	0.25%	-0.31%	-2.4%	-4.3%	-2.4%	-1.6%	·	·
ROE	0.62%	-0.70%	-5.5%	-8.1%	-5.8%	-5.7%	·	·
ROIC	-1.6%	-4.6%	-7.3%	-7.7%	-3.2%	-4.8%	·	·

Liquidità e Solvibilità 3

Dati annuali Liquidità e Solvibilità per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	1.6	1.6	1.8	1.8	1.6	1.4	·	·
Quick Ratio	0.2	0.2	0.4	0.5	0.2	0.3	·	·
Interest Coverage	·	·	-19.5	-33.6	-4.0	-149.3	·	·

Efficienza 2

Dati annuali Efficienza per BILL
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.2	0.1	0.1	0.1	0.1	0.1	·	·
Receivables Turnover		48.4	45.8	40.5	30.4	21.2	36.4	·	·

Per Azione 5

Dati annuali Per Azione per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$38.00	$38.77	$38.35	$38.61	$26.77	$8.92	·	·
Revenue / Share	$14.08	$12.16	$9.99	$6.31	·	·	·	·
Cash Flow / Share	$3.37	$2.63	$1.77	$-0.18	·	·	·	·
Cash / Share	$10.08	$9.24	$15.18	$15.24	$5.39	$7.20	·	·
EPS (TTM)	$-0.07	$-0.27	$-2.11	$-3.21	$-1.19	$-0.70	·	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	13.4%	21.9%	64.9%	169.4%	51.2%	·	·	·
Revenue CAGR 3Y	31.6%	75.6%	88.7%	·	·	·	·	·
Revenue CAGR 5Y	56.1%	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per BILL
Metrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$1.46B	$1.29B	$1.06B	$642M	$238M	$158M	·	·
Net Income TTM	$24M	$-29M	$-224M	$-326M	$-99M	$-31M	·	·
Market Cap	$4.77B	$5.61B	$12.45B	$11.51B	$17.31B	$7.18B	·	·
P/E	-660.9	-194.9	-55.4	-34.2	-153.9	-128.9	·	·
P/S	3.3	4.3	11.8	17.9	72.7	45.6	·	·
P/B	1.2	1.4	3.0	2.8	6.8	10.1	·	·
P / Tangible Book	3.7	3.9	9.4	9.2	50.9	10.1	·	·
P / Cash Flow	13.6	20.1	66.3	-636.4	3744.6	-1621.6	·	·
P / FCF	13.8	20.2	69.1	-490.6	-1212.4	-452.8	·	·
Earnings Yield	-0.15%	-0.51%	-1.8%	-2.9%	-0.65%	-0.78%	·	·

Conto Economico 16

Dati trimestrali Conto Economico per BILL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$407M	$415M	$396M	$383M	$358M	$363M	$358M	$344M	$323M	$318M	$305M	$296M	$273M	$260M	$230M	$200M
Cost of Revenue	$75M	$84M	$77M	$74M	$67M	$67M	$65M	$65M	$55M	$58M	$56M	$53M	$49M	$47M	$45M	$43M
Gross Profit	$332M	$331M	$319M	$310M	$291M	$296M	$294M	$278M	$268M	$260M	$249M	$243M	$224M	$213M	$185M	$157M
R&D Expense	$74M	$83M	$80M	$90M	$87M	$85M	$79M	$80M	$82M	$86M	$89M	$82M	$79M	$79M	$75M	$67M
SG&A Expense	$72M	$79M	$77M	$70M	$74M	$71M	$67M	$70M	$64M	$70M	$73M	$41M	$72M	$69M	$67M	$39M
Operating Expenses	$332M	$349M	$339M	$332M	$320M	$318M	$301M	$301M	$296M	$328M	$306M	$285M	$278M	$325M	$273M	$240M
Operating Income	$-399.0K	$-18M	$-21M	$-22M	$-29M	$-22M	$-8M	$-22M	$-28M	$-68M	$-57M	$-41M	$-54M	$-112M	$-88M	$-83M
Other Non-op	$15M	$16M	$18M	$19M	$19M	$55M	$18M	$30M	$60M	$29M	$29M	$26M	$24M	$17M	$6M	$-970.0K
Pretax Income	$15M	$-2M	$-3M	$-3M	$-10M	$34M	$10M	$8M	$32M	$-39M	$-27M	$-15M	$-31M	$-95M	$-82M	$-84M
Income Tax	$2M	$522.0K	$149.0K	$4M	$1M	$45.0K	$1M	$1.0K	$370.0K	$2M	$522.0K	$738.0K	$542.0K	$-365.0K	$-107.0K	$617.0K
Net Income	$13M	$-3M	$-3M	$-7M	$-12M	$34M	$9M	$8M	$32M	$-40M	$-28M	$-16M	$-31M	$-95M	$-82M	$-85M
EPS (Basic)	$0.13	$-0.03	$-0.03	$-0.07	$-0.11	$0.33	$0.08	$0.07	$0.30	$-0.38	$-0.26	$-0.14	$-0.29	$-0.90	$-0.78	$-0.81
EPS (Diluted)	$0.12	$-0.03	$-0.03	$0.02	$-0.11	$-0.06	$0.08	$0.37	$0.00	$-0.38	$-0.26	$-0.14	$-0.29	$-0.90	$-0.78	$-0.81
Shares (Basic)	99,285,000	100,532,000	101,922,000	-207,425,000	102,219,000	103,102,000	105,672,000	-212,065,000	105,436,000	105,914,000	106,817,000	-211,613,000	106,597,000	105,906,000	105,086,000	-200,879,000
Shares (Diluted)	112,677,000	100,532,000	101,922,000	-210,109,000	102,219,000	104,480,000	107,322,000	-217,805,000	111,176,000	105,914,000	106,817,000	-211,613,000	106,597,000	105,906,000	105,086,000	-200,879,000
EBITDA	$-399.0K	$-18M	$-21M	·	$-29M	$-22M	$-8M	·	$-28M	$-68M	$-57M	·	$-54M	·	·	·

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per BILL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$995M	$1.09B	$1.10B	$1.04B	$1.05B	$1.57B	$853M	$986M	$952M	$1.58B	$1.53B	$1.62B	$1.59B	$1.62B	$1.61B	$1.60B
Receivables	$32M	$41M	$32M	$32M	$27M	$29M	$32M	$28M	$30M	$27M	$24M	·	$34M	$31M	$29M	·
Prepaid Expense	$260M	$278M	$269M	$258M	$241M	$252M	$284M	$297M	$256M	$205M	$195M	·	$170M	$179M	$140M	·
Current Assets	$7.28B	$7.33B	$7.33B	$7.24B	$6.80B	$6.84B	$6.20B	$6.31B	$6.23B	$6.96B	$6.68B	·	$6.41B	$6.75B	$6.29B	·
PP&E (Net)	$139M	$127M	$129M	$117M	$105M	$94M	$90M	$88M	$87M	$87M	$85M	·	$77M	$69M	$62M	·
PP&E (Gross)	·	·	·	$207M	·	·	·	$155M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$90M	·	·	·	$67M	·	·	·	·	·	·	·	·
Goodwill	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	$2.40B	·	$2.40B	$2.40B	$2.36B	$2.36B
Intangibles	$177M	$192M	$208M	$223M	$238M	$253M	$265M	$281M	$301M	$321M	$341M	·	$382M	$402M	$413M	·
Other Non-current Assets	$33M	$33M	$34M	$33M	$31M	$30M	$32M	$39M	$48M	$49M	$49M	·	$50M	$50M	$49M	·
Total Assets	$10.08B	$10.13B	$10.15B	$10.06B	$9.63B	$9.67B	$9.05B	$9.18B	$9.12B	$9.87B	$9.62B	·	$9.38B	$9.74B	$9.25B	·
Accounts Payable	$7M	$5M	$7M	$16M	$9M	$6M	$11M	$7M	$7M	$9M	$6M	·	$9M	$14M	$12M	·
Accrued Liabilities	$326M	$339M	$306M	$252M	$263M	$266M	$212M	$300M	$264M	$268M	$253M	·	$171M	$182M	$142M	·
Current Liabilities	$4.39B	$4.43B	$4.38B	$4.59B	$4.02B	$4.12B	$4.06B	$4.06B	$3.83B	$4.12B	$3.70B	·	$3.34B	$3.73B	$3.33B	·
Capital Leases	$51M	$53M	$56M	$58M	$61M	$63M	$61M	$63M	$65M	$68M	$70M	·	$76M	$78M	$80M	·
Other Non-current Liabilities	$4M	$2M	$2M	$2M	$4M	$504.0K	$609.0K	$574.0K	$22M	$22M	$21M	·	$26M	$29M	$22M	·
Total Liabilities	$6.28B	$6.32B	$6.27B	$6.15B	$5.76B	$5.86B	$5.03B	$5.04B	$5.06B	$5.92B	$5.50B	·	$5.28B	$5.65B	$5.21B	·
Long-term Debt	$1.83B	$1.83B	$1.87B	$1.71B	$1.68B	$1.68B	$915M	$914M	$1.15B	$1.84B	$1.84B	·	$1.84B	$1.81B	$1.77B	·
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	·	$2.0K	$2.0K	$2.0K	·
Paid-in Capital	·	·	·	$5.41B	·	·	·	$5.23B	·	·	·	·	·	·	·	·
Retained Earnings	$-1.77B	$-1.73B	$-1.60B	$-1.51B	$-1.47B	$-1.46B	$-1.29B	$-1.10B	$-1.10B	$-1.14B	$-900M	·	$-780M	$-722M	$-626M	·
AOCI	$2M	$14M	$13M	$10M	$7M	$-239.0K	$9M	$-2M	$-2M	$237.0K	$-4M	·	$-3M	$-6M	$-10M	·
Stockholders' Equity	$3.80B	$3.81B	$3.88B	$3.91B	$3.87B	$3.81B	$4.01B	$4.13B	$4.06B	$3.95B	$4.12B	$4.09B	$4.10B	$4.08B	$4.05B	$4.04B
Liabilities + Equity	$10.08B	$10.13B	$10.15B	$10.06B	$9.63B	$9.67B	$9.05B	$9.18B	$9.12B	$9.87B	$9.62B	·	$9.38B	$9.74B	$9.25B	·
Shares Outstanding	99,581,000	99,967,000	101,815,000	103,012,000	102,710,000	101,945,000	103,489,000	106,646,000	105,942,000	105,081,000	107,115,000	106,550,000	106,688,000	106,336,000	105,633,000	104,731,000

Flusso di cassa 13

Dati trimestrali Flusso di cassa per BILL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$12M	$12M	$12M	$13M	$12M	$12M	$12M	$12M	$12M
Stock-based Comp	$54M	$64M	$59M	$60M	$62M	$66M	$55M	$58M	$59M	$66M	$65M	$58M	$64M	$119M	$73M	$57M
Amort. of Intangibles	$15M	$15M	$15M	$15M	$15M	$15M	$17M	$19M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M
Restructuring	·	·	·	·	·	·	·	$382.0K	$2M	·	·	·	·	·	·	·
Operating Cash Flow	$103M	$105M	$97M	$84M	$100M	$79M	$89M	$79M	$67M	$80M	$54M	$80M	$34M	$55M	$18M	$-10M
CapEx	$168.0K	$1M	$1M	$3M	$1M	$382.0K	$17.0K	$205.0K	$16.0K	$352.0K	$403.0K	$1M	$3M	$2M	$1M	$2M
Investing Cash Flow	$-301M	$137M	$-109M	$-44M	$-644M	$10M	$-140M	$-43M	$-618M	$-50M	$302M	$379M	$-25M	$39M	$-133M	$-51M
Stock Issued	$0	$5M	$0	$6M	$0	$0	$5M	$0	$9M	$0	$8M	$0	$9M	$0	$8M	$0
Stock Repurchased	$57M	$133M	$83M	$30M	$0	$200M	$200M	$0	$0	$200M	$12M	$64M	$24M	$0	$0	$0
Net Stock Activity	·	·	$-83M	·	·	·	$-195M	·	·	·	$-4M	·	·	·	·	·
Financing Cash Flow	$-110M	$-113M	$1M	$340M	$-106M	$538M	$-105M	$-20M	$-801M	$191M	$-112M	$195M	$-347M	$389M	$-2M	$139M
Net Change in Cash	$-308M	$129M	$-11M	$380M	$-650M	$626M	$-156M	$16M	$-1.35B	$220M	$243M	$655M	$-339M	$483M	$-118M	$77M
Free Cash Flow	·	·	$96M	·	·	·	·	·	·	·	$53M	·	·	·	·	·

Redditività 8

Dati trimestrali Redditività per BILL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	81.6%	79.8%	80.5%	·	81.2%	81.6%	82.0%	·	83.0%	81.7%	81.6%	·	82.1%	·	·	·
Operating Margin	-0.10%	-4.4%	-5.2%	·	-8.1%	-6.0%	-2.1%	·	-8.6%	-21.2%	-18.6%	·	-19.9%	·	·	·
Net Margin	3.1%	-0.62%	-0.75%	·	-3.2%	9.2%	2.5%	·	9.8%	-12.7%	-9.1%	·	-11.4%	·	·	·
Pretax Margin	3.6%	-0.50%	-0.71%	·	-2.9%	9.3%	2.8%	·	10.0%	-12.2%	-9.0%	·	-11.2%	·	·	·
EBITDA Margin	-0.10%	-4.4%	-5.2%	·	-8.1%	-6.0%	-2.1%	·	-8.6%	-21.2%	-18.6%	·	-19.9%	·	·	·
ROA	0.13%	-0.03%	-0.03%	·	-0.12%	0.34%	0.10%	·	0.34%	-0.41%	-0.30%	·	-0.34%	·	·	·
ROE	0.33%	-0.07%	-0.08%	·	-0.29%	0.86%	0.22%	·	0.78%	-1.0%	-0.68%	·	-0.76%	·	·	·
ROIC	-0.01%	-0.59%	-0.56%	·	-0.84%	-0.57%	-0.17%	·	-0.67%	-1.8%	-1.4%	·	-1.3%	·	·	·

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per BILL
Metrica	Tendenza	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio		1.7	1.7	1.7	·	1.7	1.7	1.5	·	1.6	1.7	1.8	·	1.9	·	·	·
Quick Ratio		0.2	0.3	0.3	·	0.3	0.4	0.2	·	0.3	0.4	0.4	·	0.5	·	·	·

Efficienza 2

Dati trimestrali Efficienza per BILL
Metrica	Tendenza	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·
Receivables Turnover		13.8	11.8	12.4	·	12.7	13.1	12.8	·	10.1	11.0	11.5	·	8.9	·	·	·

Per Azione 5

Dati trimestrali Per Azione per BILL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$38.19	$38.08	$38.13	·	$37.68	$37.37	$38.78	·	$38.31	$37.61	$38.45	·	$38.47	·	·	·
Revenue / Share	$3.61	$4.12	$3.88	·	$3.50	$3.47	$3.34	·	$2.91	$3.01	$2.86	·	$2.56	·	·	·
Cash Flow / Share	·	·	$0.95	·	·	·	$0.83	·	·	·	$0.50	·	·	·	·	·
Cash / Share	$9.99	$10.95	$10.80	·	$10.20	$15.36	$8.25	·	$8.99	$15.03	$14.26	·	$14.91	·	·	·
EPS (TTM)	$-0.05	$-0.23	$-0.12	·	$-0.09	$-0.36	$-0.56	·	$-0.93	$-1.83	$-2.23	·	$-2.81	$-3.30	$-3.18	·

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per BILL
Metrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$1.58B	$1.53B	$1.47B	·	$1.40B	$1.36B	$1.30B	·	$1.22B	$1.16B	$1.07B	·	$929M	$813M	$672M	·
Net Income TTM	$-4M	$16M	$28M	·	$63M	$34M	$-28M	·	$-68M	$-194M	$-236M	·	$-295M	$-344M	$-323M	·
Market Cap	$3.81B	$5.45B	$5.39B	·	$4.71B	$8.64B	$5.46B	·	$7.28B	$8.57B	$11.63B	·	$8.66B	·	·	·
P/E	-766.0	-237.1	-441.4	·	-509.9	-235.3	-94.2	·	-73.9	-44.6	-48.7	·	-28.9	-33.0	-41.6	·
P/S	2.4	3.6	3.7	·	3.4	6.3	4.2	·	6.0	7.4	10.9	·	9.3	·	·	·
P/B	1.0	1.4	1.4	·	1.2	2.3	1.4	·	1.8	2.2	2.8	·	2.1	·	·	·
P / Tangible Book	3.1	4.5	4.2	·	3.8	7.4	4.0	·	5.3	6.9	8.4	·	6.5	9.0	11.0	·
P / Cash Flow	·	·	55.7	·	·	·	61.6	·	·	·	216.7	·	·	·	·	·
P / FCF	·	·	56.4	·	·	·	·	·	·	·	218.4	·	·	·	·	·
Earnings Yield	-0.13%	-0.42%	-0.23%	·	-0.20%	-0.42%	-1.1%	·	-1.4%	-2.2%	-2.1%	·	-3.5%	-3.0%	-2.4%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Ricavi	$1.46B	$1.29B	$1.06B	$642M	$238M
Margine Lordo %	81.4%	81.8%	81.7%	77.4%	74.1%
Margine Operativo %	-5.5%	-13.5%	-27.9%	-49.4%	-47.8%
Utile netto	$24M	$-29M	$-224M	$-326M	$-99M
EPS Diluito	$-0.07	$-0.27	$-2.11	$-3.21	$-1.19

Stato Patrimoniale

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Rapporto corrente	1.6	1.6	1.8	1.8	1.6
Quick Ratio	0.2	0.2	0.4	0.5	0.2

Flusso di cassa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Flusso di cassa libero	$346M	$278M	$180M	$-23M	$-14M

Ultime notizie Notizie recenti che menzionano questa società

Perché Questo Fondo Ha Venduto 11 Milioni di Dollari di Azioni BILL Nonostante un Piano di Riacquisto da 1 Miliardo di Dollari Nasdaq · 1 mese fa
Totem Point Scarica 155.000 Azioni Bill Holdings (BILL) per un Valore di 6,9 Milioni di Dollari Nasdaq · 1 mese, 1 settimana fa
Perché BILL Holdings (BILL) Rimane un Credibile Target di Private Equity Yahoo Finance · 1 mese, 1 settimana fa
Licenziamenti Accelerano a Maggio 2026 mentre le Aziende Ristrutturano Attorno all'AI Yahoo Finance · 1 mese, 2 settimane fa

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BILL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

BILL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

BILL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

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