BILL Holdings BILL Ratios & Valuation
| 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 | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.2× | 0.2×-0.2× | 0.5×0.0× | 0.5×+0.4× | |
| 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% | |
| 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× |
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.