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.

BILL Holdings BILL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	81.4%-0.4pp	81.8%+0.1pp	81.7%+4.3pp	77.4%+3.4pp
Operating margin	-5.5%+8.0pp	-13.5%+14.4pp	-27.9%+21.4pp	-49.4%-1.5pp
EBITDA margin	-3.3%+6.4pp	-9.7%+13.7pp	-23.4%+22.8pp	-46.2%-0.6pp
Free cash flow margin	23.7%+2.1pp	21.5%+4.5pp	17%—	——
Returns
Return on invested capital	-1.8%+2.3pp	-4.1%+2.7pp	-6.8%+3.1pp	-9.9%—
Efficiency
Asset turnover	0.2×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	1.6×0.0×	1.6×-0.2×	1.8×-0.1×	1.8×+0.3×
Quick ratio	1.6×0.0×	1.6×-0.2×	1.8×-0.1×	1.8×+0.3×
Cash ratio	0.2×0.0×	0.2×-0.2×	0.4×0.0×	0.5×+0.2×
Leverage
Debt-to-equity	0.5×+0.2×	0.2×-0.2×	0.5×0.0×	0.5×+0.4×
Debt-to-assets	0.2×+0.1×	0.1×-0.1×	0.2×0.0×	0.2×+0.2×
Per Share
Book value per share	$37.67-3.3%	$38.96+1.1%	$38.56-3.0%	$39.74+30.1%
Valuation
Market capitalization	$4.67B-16.5%	$5.58B-55.1%	$12.43B+8.4%	$11.46B-39.0%
Enterprise value	$5.45B-2.6%	$5.59B-56.1%	$12.74B+8.6%	$11.73B-36.1%
Price / sales	3.2×-1.1×	4.3×-7.4×	11.7×-6.1×	17.9×-61.0×
Price / book	1.2×-0.2×	1.4×-1.7×	3×+0.2×	2.8×-4.6×
EV / sales	3.7×-0.6×	4.3×-7.7×	12×-6.2×	18.3×-58.8×
Free cash flow yield	7.4%+2.4pp	5%+3.5pp	1.4%—	——

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.