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Market Closed -
NYSE
07:00:02 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 45.60 USD | -2.81% |
|
+1.72% | -16.39% |
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 | 3,889 | - | - |
| Change | - | 8.33% | -55.02% | -14.66% | -24.44% | 7.97% | - | - |
| Enterprise Value (EV) 1 | 10,614 | 11,597 | 4,731 | 5,501 | 4,455 | 4,362 | 3,943 | 3,459 |
| Change | - | 9.26% | -59.2% | 16.25% | -19.01% | -2.08% | -9.61% | -12.28% |
| P/E | -34.2x | -55.4x | -195x | 201x | -329x | 22.8x | 18x | 11.6x |
| PBR | 2.85x | 3.05x | 1.35x | 1.22x | 0.94x | 1.13x | 0.96x | 0.83x |
| PEG | - | 1.6x | 2.2x | -1x | 2x | -0x | 0.7x | 0.2x |
| Capitalization / Revenue | 17.9x | 11.7x | 4.33x | 3.26x | 2.18x | 2.12x | 1.94x | 1.77x |
| EV / Revenue | 16.5x | 11x | 3.67x | 3.76x | 2.69x | 2.38x | 1.97x | 1.58x |
| EV / EBITDA | -1,929x | 87.5x | 21.6x | 20.6x | 11.7x | 9.18x | 6.93x | 5.26x |
| EV / EBIT | -724x | 99x | 24.1x | 23x | 13.8x | 9.94x | 7.71x | 5.77x |
| EV / FCF | -315x | 64.4x | 18.3x | 17.6x | 12.6x | 9.74x | 7.47x | 5.27x |
| FCF Yield | -0.32% | 1.55% | 5.45% | 5.68% | 7.96% | 10.3% | 13.4% | 19% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -3.21 | -2.11 | -0.27 | 0.23 | -0.11 | 2.003 | 2.531 | 3.942 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 642 | 1,058 | 1,290 | 1,463 | 1,653 | 1,830 | 2,005 | 2,193 |
| EBITDA 1 | -5.502 | 132.6 | 219.4 | 267.1 | 379.6 | 475.2 | 569.4 | 657.4 |
| EBIT 1 | -14.66 | 117.1 | 196.2 | 239.5 | 323.7 | 439 | 511.7 | 599.7 |
| Net income 1 | -326.4 | -223.7 | -28.88 | 23.8 | -11.24 | 196.8 | 259.6 | 404.7 |
| Net Debt 1 | -849.2 | -820.4 | -853.5 | 734.5 | 853.5 | 473.6 | 54.17 | -430.1 |
| Reference price 2 | 109.94 | 116.85 | 52.62 | 46.26 | 36.16 | 45.60 | 45.60 | 45.60 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 22.77x | 2.38x | 9.18x | -.--% | 3.89B | ||
| 26.83x | 9.91x | 16.18x | 0.73% | 3,928B | ||
| 119.93x | 52.98x | 86.28x | -.--% | 447B | ||
| 19.3x | 5.59x | 9.74x | 1.56% | 389B | ||
| 216.99x | 19.31x | 56.52x | -.--% | 280B | ||
| 28.38x | 5.66x | 17.83x | 1.34% | 259B | ||
| 2273.9x | 37.98x | 124.23x | -.--% | 233B | ||
| 90.05x | 8.93x | 23.9x | -.--% | 147B | ||
| 54.84x | 14.71x | 38.75x | -.--% | 124B | ||
| 13.44x | 3.57x | 7.47x | -.--% | 95.43B | ||
| Average | 286.64x | 16.10x | 39.01x | 0.36% | 590.62B | |
| Weighted average by Cap. | 133.17x | 14.22x | 27.83x | 0.65% |
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
- Stock Market
- Stocks
- BILL Stock
- Valuation BILL Holdings, Inc.
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