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 4,107 - -
Change - 8.33% -55.02% -14.66% -24.44% 14.04% - -
Enterprise Value (EV) 1 10,614 11,597 4,731 5,501 3,601 4,581 4,164 3,683
Change - 9.26% -59.2% 16.25% -34.53% 27.19% -9.09% -11.55%
P/E -34.2x -55.4x -195x 201x -329x 24.5x 18.1x 12.3x
PBR 2.85x 3.05x 1.35x 1.22x - 1.19x 1.02x 0.88x
PEG - 1.6x 2.2x -1x 2x -0x 0.5x 0.3x
Capitalization / Revenue 17.9x 11.7x 4.33x 3.26x 2.18x 2.3x 2.11x 1.87x
EV / Revenue 16.5x 11x 3.67x 3.76x 2.18x 2.56x 2.14x 1.68x
EV / EBITDA -1,929x 87.5x 21.6x 20.6x 9.49x 9.69x 7.44x 5.6x
EV / EBIT -724x 99x 24.1x 23x 11.1x 10.4x 8.1x 6.14x
EV / FCF -315x 64.4x 18.3x 17.6x - 10.1x 7.73x 5.61x
FCF Yield -0.32% 1.55% 5.45% 5.68% - 9.94% 12.9% 17.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.21 -2.11 -0.27 0.23 -0.11 1.962 2.662 3.918
Distribution rate - - - - - - - -
Net sales 1 642 1,058 1,290 1,463 1,653 1,786 1,948 2,191
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 -11.24 193.6 258.3 402.2
Net Debt 1 -849.2 -820.4 -853.5 734.5 - 473.6 57.11 -423.7
Reference price 2 109.94 116.85 52.62 46.26 36.16 48.16 48.16 48.16
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.($)
24.54x2.56x9.69x-.--% 4.11B
24.75x9.13x14.89x0.8% 3,619B
116.12x50.15x81.4x-.--% 423B
65.74x13.88x29.91x-.--% 87B
400.22x17.13x67.7x-.--% 81.07B
146.19x8.58x21.89x-.--% 75.54B
39.02x1.96x15.65x-.--% 70.85B
121.81x5x24.14x-.--% 43.66B
173.16x5.49x21.23x-.--% 43.37B
22.76x4.35x11.99x1.24% 35B
Average 113.43x 11.82x 29.85x 0.2% 448.18B
Weighted average by Cap. 45.59x 13.00x 22.66x 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

  1. Stock Market
  2. Stocks
  3. BILL Stock
  4. Valuation BILL Holdings, Inc.