Company Valuation: BILL Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 11,463 12,418 5,585 4,766 3,601 4,078 - -
Change - 8.33% -55.02% -14.66% -24.44% 13.23% - -
Enterprise Value (EV) 1 10,614 11,597 4,731 5,501 3,601 4,590 4,153 3,763
Change - 9.26% -59.2% 16.25% -34.53% 27.44% -9.52% -9.4%
P/E -34.2x -55.4x -195x 201x -329x 25.7x 20.1x 12.8x
PBR 2.85x 3.05x 1.35x 1.22x - 1.17x 1.02x 0.85x
PEG - 1.6x 2.2x -1x 2x -0x 0.7x 0.2x
Capitalization / Revenue 17.9x 11.7x 4.33x 3.26x 2.18x 2.25x 2.06x 1.79x
EV / Revenue 16.5x 11x 3.67x 3.76x 2.18x 2.54x 2.1x 1.66x
EV / EBITDA -1,929x 87.5x 21.6x 20.6x 9.49x 9.71x 7.42x 5.72x
EV / EBIT -724x 99x 24.1x 23x 11.1x 10.4x 8.08x 6.27x
EV / FCF -315x 64.4x 18.3x 17.6x - 10.1x 7.71x 5.73x
FCF Yield -0.32% 1.55% 5.45% 5.68% - 9.92% 13% 17.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.21 -2.11 -0.27 0.23 -0.11 1.861 2.384 3.745
Distribution rate - - - - - - - -
Net sales 1 642 1,058 1,290 1,463 1,653 1,809 1,976 2,273
EBITDA 1 -5.502 132.6 219.4 267.1 379.6 472.8 559.8 657.4
EBIT 1 -14.66 117.1 196.2 239.5 323.7 440.1 514.2 599.7
Net income 1 -326.4 -223.7 -28.88 23.8 -11.24 184 239.5 384.3
Net Debt 1 -849.2 -820.4 -853.5 734.5 - 511.7 74.92 -315.3
Reference price 2 109.94 116.85 52.62 46.26 36.16 47.82 47.82 47.82
Nbr of stocks (in thousands) 104,268 106,270 106,137 103,027 99,597 85,277 - -
Announcement Date 18/8/22 17/8/23 22/8/24 27/8/25 19/8/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
354.27x2.92x14.25x-.--% 4.08B
24.54x9.06x14.76x0.81% 3,588B
118.8x51.34x83.33x-.--% 432B
66.45x14.02x29.56x-.--% 87.86B
417.68x17.92x70.83x-.--% 84.61B
147.43x8.65x22.06x-.--% 76.18B
39.64x2x15.94x-.--% 71.99B
125.01x5.14x24.78x-.--% 44.8B
173.64x5.51x21.29x-.--% 43.49B
22.53x4.3x11.86x1.26% 34.67B
Average 149.00x 12.08x 30.87x 0.21% 446.84B
Weighted average by Cap. 47.01x 13.18x 23.03x 0.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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