Skip to content
Screener

BILL Holdings BILL Return on equity

Return on equity at other companies

Corpay logo
CorpayCPAY
30.4%-1.1pp
Expensify, Inc. logo
Expensify, Inc.EXFY
-11.7%-0.7pp
Flywire Corporation logo
Flywire CorporationFLYW
4.2%
Paymentus Holdings logo
Paymentus HoldingsPAY
15%+3.4pp
BlackLine logo
BlackLineBL
9.5%-14.3pp
ACI Worldwide logo
ACI WorldwideACIW
15.6%-3.5pp

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$4.68B+7.6%
Enterprise value$3.21B-37.5%
P/S2.9×0.0×

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 source filing: BILL Holdings’s 10-Q, filed May 9, 2025. Open the filing →

Filed
May 9, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q1 2025
Accession
0001786352-25-000021

FAQ

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.

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