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BILL Holdings BILL Book value per share

Book value per share at other companies

CorpayCPAY

$51.29+6.3%

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$4.51+16.1%

ACI WorldwideACIW

$14.59+5.1%

WEXWEX

$36.41+77.0%

PaylocityPCTY

$21.76+2.2%

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$26.28-20.4%

Other financials

Income statement

Revenue$406.6M+13.5%

Gross profit$331.9M+14.0%

Operating income-$399.0K+98.6%

Net income$12.8M+210%

EPS (diluted)$0.12+209%

Balance sheet

Cash & equivalents$3.4B+6.0%

Total debt$1.9B+6.3%

Total equity$3.8B-1.7%

Total assets$10.1B+4.6%

Cash flow

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.22B-19.0%

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

Return on equity-1.3%-0.6pp

Debt / equity0.5×0.0×

Current ratio1.7×0.0×

Where this comes from

Calculated from BILL Holdings’s reported figures.

total stockholders equity/weighted shares diluted=$33.75

Based on the most recent quarter.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's book value per share?: BILL Holdings (BILL) reported book value per share of $33.75 in Q1 2026.
How has BILL Holdings's book value per share changed year-over-year?: BILL Holdings's book value per share decreased by 10.9% year-over-year, from $37.86 to $33.75.
What is the long-term trend for BILL Holdings's book value per share?: Over 4 years (2021 to 2025), BILL Holdings's book value per share has grown at a 5.4% compound annual growth rate (CAGR), from $30.55 to $37.67.
What does book value per share mean?: Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.