BILL Holdings BILL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.7%-0.8pp | 80.6%-1.3pp | 81%-0.9pp | 81.4%-0.4pp | 81.5%-0.7pp | |
| Operating margin | -3.8%+1.8pp | -5.8%-0.1pp | -6.2%+3.1pp | -5.5%+8.0pp | -5.7%+9.9pp | |
| Returns | ||||||
| Return on invested capital | -2.6%-0.2pp | -4.8%-2.1pp | -4.6%-0.6pp | -1.8%+2.3pp | -2.4%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1.7×0.0× | 1.7×+0.1× | 1.6×0.0× | 1.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×+0.3× | 0.5×+0.2× | 0.5×+0.2× | |
| Per Share | ||||||
| Book value per share | $33.75-10.9% | $37.87+3.9% | $38.09+1.9% | $37.67-3.3% | $37.86+3.7% | |
| Valuation | ||||||
| Market capitalization | $3.79B-19.0% | $5.46B-37.7% | $5.38B-4.4% | $4.67B-16.5% | $4.68B-35.2% | |
| Price / sales | 2.4×-0.9× | 3.5×-2.8× | 3.6×-0.6× | 3.2×-1.1× | 3.3×-2.5× | |
| Price / book | 1×-0.2× | 1.4×-0.9× | 1.4×0.0× | 1.2×-0.2× | 1.2×-0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BILL Holdings's profit margins?
- BILL Holdings (BILL) runs a 80.7% gross margin and a -3.8% operating margin, with a -4.2% net margin.
- Where do BILL Holdings's ratios come from?
- Every ratio is computed from BILL Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.