Skip to content

BILL Holdings BILL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin81.4%-0.4pp81.8%+0.1pp81.7%+4.3pp77.4%+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 turnover0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio1.6×0.0×1.6×-0.2×1.8×-0.1×1.8×+0.3×
Leverage
Debt-to-equity0.5×+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 / sales3.2×-1.1×4.3×-7.4×11.7×-6.1×17.9×-61.0×
Price / book1.2×-0.2×1.4×-1.7×+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.