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.($)
22.77x2.38x9.18x-.--% 3.89B
26.83x9.91x16.18x0.73% 3,928B
119.93x52.98x86.28x-.--% 447B
19.3x5.59x9.74x1.56% 389B
216.99x19.31x56.52x-.--% 280B
28.38x5.66x17.83x1.34% 259B
2273.9x37.98x124.23x-.--% 233B
90.05x8.93x23.9x-.--% 147B
54.84x14.71x38.75x-.--% 124B
13.44x3.57x7.47x-.--% 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

Valuation ratios - P/E - BILL Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - BILL Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BILL Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BILL Holdings, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - BILL Holdings, Inc.
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