Skip to content

BILL Holdings BILL Return on equity

Return on equity at other companies

Corpay logo
CorpayCPAY
33.8%+3.5pp
ACI Worldwide logo
ACI WorldwideACIW
13.8%-5.9pp
WEX logo
WEXWEX
29.8%+5.4pp
Workday, Inc. logo
Workday, Inc.WDAY
10.9%+5.2pp
Paylocity logo
PaylocityPCTY
21.6%+1.9pp
SouthState logo
SouthStateSSB
10.6%+3.4pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

See full
Market cap$3.22B-19.0%

Profitability

See full
Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

See full
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from BILL Holdings’s reported figures.

Based on trailing twelve months.

The official record: BILL Holdings’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is BILL Holdings's return on equity?
BILL Holdings (BILL) reported return on equity of -1.3% in Q1 2024.
How has BILL Holdings's return on equity changed year-over-year?
BILL Holdings's return on equity increased by 82.1% year-over-year, from -7.2% to -1.3%.
What is the long-term trend for BILL Holdings's return on equity?
Over 2 years (2021 to 2023), BILL Holdings's return on equity has grown at a -5.0% compound annual growth rate (CAGR), from -6.1% to -5.5%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.