| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BILLBill.com Holdings, Inc. | 4.83B | 48.25 | 209.78 | 13.36% | 0.8% | 0.31% | 6.41% | 0.45 |
| BLBlackLine, Inc. | 3.12B | 52.43 | 36.16 | 10.74% | 11.07% | 20.75% | 6.05% | 1.90 |
| NATLNCR Atleos Corporation | 3.01B | 40.72 | 33.11 | 3.01% | 3.09% | 39.88% | 6.81% | 11.54 |
| OLBThe OLB Group, Inc. | 6.41M | 0.73 | -0.12 | -58% | -92.68% | -169.91% | 0.12 | |
| LSPDLightspeed Commerce Inc. | 1.6B | 11.74 | -2.71 | 18.43% | -58.98% | -45.18% | 0.01 | |
| CCGWWCheche Group Inc. Warrant | 9.09M | 0.02 | 5.2% | -1.76% | -16.69% | 0.10 |
| Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 64.86M | 108.35M | 157.6M | 238.26M | 641.96M | 1.06B | 1.29B | 1.46B |
| Revenue Growth % | - | 0.67% | 0.45% | 0.51% | 1.69% | 0.65% | 0.22% | 0.13% |
| Cost of Goods Sold | 19.37M | 29.92M | 39.14M | 61.81M | 145M | 193.98M | 234.62M | 272.1M |
| COGS % of Revenue | 0.3% | 0.28% | 0.25% | 0.26% | 0.23% | 0.18% | 0.18% | 0.19% |
| Gross Profit | 45.49M | 78.43M | 118.46M | 176.46M | 496.95M | 864.49M | 1.06B | 1.19B |
| Gross Margin % | 0.7% | 0.72% | 0.75% | 0.74% | 0.77% | 0.82% | 0.82% | 0.81% |
| Gross Profit Growth % | - | 0.72% | 0.51% | 0.49% | 1.82% | 0.74% | 0.22% | 0.13% |
| Operating Expenses | 53.31M | 88.24M | 152.65M | 290.43M | 813.77M | 1.16B | 1.23B | 1.27B |
| OpEx % of Revenue | 0.82% | 0.81% | 0.97% | 1.22% | 1.27% | 1.1% | 0.95% | 0.87% |
| Selling, General & Admin | 35.32M | 59.31M | 99.25M | 196.05M | 548.33M | 797.14M | 756.2M | 825.62M |
| SG&A % of Revenue | 0.54% | 0.55% | 0.63% | 0.82% | 0.85% | 0.75% | 0.59% | 0.56% |
| Research & Development | 17.99M | 28.92M | 53.41M | 89.5M | 219.82M | 314.63M | 336.75M | 340.06M |
| R&D % of Revenue | 0.28% | 0.27% | 0.34% | 0.38% | 0.34% | 0.3% | 0.26% | 0.23% |
| Other Operating Expenses | 1K | -49K | 0 | 4.87M | 45.63M | 48.5M | 136.76M | 105.39M |
| Operating Income | -7.82M | -9.8M | -34.2M | -113.97M | -316.82M | -295.77M | -174.16M | -80.6M |
| Operating Margin % | -0.12% | -0.09% | -0.22% | -0.48% | -0.49% | -0.28% | -0.13% | -0.06% |
| Operating Income Growth % | - | -0.25% | -2.49% | -2.33% | -1.78% | 0.07% | 0.41% | 0.54% |
| EBITDA | -5.5M | -6.65M | -29.94M | -102.96M | -220.71M | -190.6M | -71M | 8.84M |
| EBITDA Margin % | -0.08% | -0.06% | -0.19% | -0.43% | -0.34% | -0.18% | -0.06% | 0.01% |
| EBITDA Growth % | - | -0.21% | -3.5% | -2.44% | -1.14% | 0.14% | 0.63% | 1.12% |
| D&A (Non-Cash Add-back) | 2.31M | 3.15M | 4.26M | 11.01M | 96.11M | 105.17M | 103.16M | 89.44M |
| EBIT | -6.76M | -6.64M | -30.81M | -111.18M | -321.26M | -207.71M | -7.14M | 48.97M |
| Net Interest Income | 631K | 2.38M | 3.86M | -25.17M | -2.73M | 76.08M | 103.12M | 72.34M |
| Interest Income | 1.06M | 3.21M | 4.09M | 2.99M | 6.69M | 91.28M | 122.3M | 90.9M |
| Interest Expense | 427K | 825K | 229K | 28.16M | 9.42M | 15.2M | 19.18M | 18.56M |
| Other Income/Expense | 632K | 2.33M | 3.16M | -25.37M | -13.86M | 72.86M | 147.84M | 111.01M |
| Pretax Income | -7.18M | -7.47M | -31.04M | -139.34M | -330.68M | -222.92M | -26.32M | 30.41M |
| Pretax Margin % | -0.11% | -0.07% | -0.2% | -0.58% | -0.52% | -0.21% | -0.02% | 0.02% |
| Income Tax | 10K | -156K | 53K | -40.62M | -4.32M | 808K | 2.56M | 6.61M |
| Effective Tax Rate % | 1% | 0.98% | 1% | 0.71% | 0.99% | 1% | 1.1% | 0.78% |
| Net Income | -7.2M | -7.31M | -31.09M | -98.72M | -326.36M | -223.72M | -28.88M | 23.8M |
| Net Margin % | -0.11% | -0.07% | -0.2% | -0.41% | -0.51% | -0.21% | -0.02% | 0.02% |
| Net Income Growth % | - | -0.02% | -3.25% | -2.18% | -2.31% | 0.31% | 0.87% | 1.82% |
| Net Income (Continuing) | -7.2M | -7.31M | -31.09M | -98.72M | -326.36M | -223.72M | -28.88M | 23.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.10 | -0.39 | -1.19 | -3.21 | -2.11 | -0.27 | 0.23 |
| EPS Growth % | - | -0.15% | -2.9% | -2.05% | -1.7% | 0.34% | 0.87% | 1.85% |
| EPS (Basic) | -0.09 | -0.10 | -0.39 | -1.19 | -3.21 | -2.11 | -0.27 | 0.23 |
| Diluted Shares Outstanding | 82.4M | 72.27M | 79.64M | 82.81M | 101.75M | 105.98M | 106.1M | 103.91M |
| Basic Shares Outstanding | 82.4M | 72.27M | 79.64M | 82.81M | 101.75M | 105.98M | 106.1M | 103.57M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.02B | 1.51B | 2.38B | 3.61B | 6.28B | 6.67B | 6.31B | 7.24B |
| Cash & Short-Term Investments | 92.27M | 162.28M | 697.62M | 1.16B | 2.71B | 2.66B | 1.59B | 2.32B |
| Cash Only | 22.4M | 90.31M | 573.64M | 509.62M | 1.6B | 1.62B | 985.94M | 1.14B |
| Short-Term Investments | 69.87M | 71.97M | 123.97M | 655.31M | 1.11B | 1.04B | 601.53M | 1.18B |
| Accounts Receivable | 5.35M | 9.19M | 10.8M | 165.31M | 280.44M | 486.88M | 725.26M | 717.45M |
| Days Sales Outstanding | 30.09 | 30.97 | 25.02 | 253.25 | 159.45 | 167.9 | 205.18 | 179.05 |
| Inventory | 0 | 0 | -6.55M | 0 | 3.14B | 3.36B | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 7.91K | 6.31K | - | - |
| Other Current Assets | 916.91M | 1.33B | 1.66B | 2.21B | 0 | 0 | 3.94B | 4.2B |
| Total Non-Current Assets | 10.57M | 13.2M | 24.57M | 2.36B | 2.98B | 2.96B | 2.86B | 2.83B |
| Property, Plant & Equipment | 5.95M | 6.56M | 13.87M | 120.83M | 133.43M | 150.55M | 147.45M | 172.7M |
| Fixed Asset Turnover | 10.91x | 16.52x | 11.37x | 1.97x | 4.81x | 7.03x | 8.75x | 8.47x |
| Goodwill | 0 | 0 | 0 | 1.77B | 2.36B | 2.4B | 2.4B | 2.4B |
| Intangible Assets | 0 | 0 | 0 | 417.34M | 432.58M | 361.43M | 281.47M | 222.81M |
| Long-Term Investments | 2.1M | 3.1M | 0 | 0 | 0 | 0 | 0 | 4.88M |
| Other Non-Current Assets | 2.53M | 3.54M | 10.7M | 43.84M | 54.45M | 68.18M | 38.57M | 28.29M |
| Total Assets | 1.03B | 1.53B | 2.4B | 5.97B | 9.26B | 9.64B | 9.18B | 10.06B |
| Asset Turnover | 0.06x | 0.07x | 0.07x | 0.04x | 0.07x | 0.11x | 0.14x | 0.15x |
| Asset Growth % | - | 0.48% | 0.58% | 1.48% | 0.55% | 0.04% | -0.05% | 0.1% |
| Total Current Liabilities | 930.58M | 1.35B | 1.68B | 2.33B | 3.41B | 3.75B | 4.06B | 4.59B |
| Accounts Payable | 2.03M | 5.06M | 3.48M | 11.9M | 9.95M | 8.52M | 7.45M | 16.29M |
| Days Payables Outstanding | 38.17 | 61.77 | 32.43 | 70.3 | 25.04 | 16.03 | 11.59 | 21.86 |
| Short-Term Debt | 3.67M | 494K | 2.3M | 0 | 75.1M | 135.05M | 0 | 213.43M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 5.38M | 1.34B | 8.54M | 0 | 0 | 0 | 3.72B | 4.3B |
| Current Ratio | 1.09x | 1.12x | 1.42x | 1.55x | 1.84x | 1.78x | 1.55x | 1.58x |
| Quick Ratio | 1.09x | 1.12x | 1.42x | 1.55x | 0.92x | 0.88x | 1.55x | 1.58x |
| Cash Conversion Cycle | - | - | - | - | 8.05K | 6.47K | - | - |
| Total Non-Current Liabilities | 200.61M | 279.54M | 16.45M | 1.11B | 1.8B | 1.8B | 981.59M | 1.56B |
| Long-Term Debt | 5.83M | 0 | 0 | 989.38M | 1.7B | 1.7B | 914M | 1.5B |
| Capital Lease Obligations | 0 | 0 | 0 | 86.64M | 82.73M | 72.48M | 62.85M | 58.37M |
| Deferred Tax Liabilities | 191.15M | 0 | 0 | 9.09M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.7M | 277.75M | 13.83M | 25.89M | 20.8M | 18.94M | 574K | 1.58M |
| Total Liabilities | 1.13B | 1.63B | 1.69B | 3.44B | 5.21B | 5.55B | 5.04B | 6.15B |
| Total Debt | 9.5M | 494K | 2.3M | 1.08B | 1.86B | 1.91B | 976.85M | 1.77B |
| Net Debt | -12.9M | -89.81M | -571.34M | 566.4M | 259.27M | 295.15M | -9.09M | 632.88M |
| Debt / Equity | - | - | 0.00x | 0.43x | 0.46x | 0.47x | 0.24x | 0.45x |
| Debt / EBITDA | - | - | - | - | - | - | - | 200.53x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 71.58x |
| Interest Coverage | -18.31x | -11.88x | -149.34x | -4.05x | -33.64x | -19.45x | -9.08x | -4.34x |
| Total Equity | -101.9M | -102.66M | 710.72M | 2.53B | 4.04B | 4.09B | 4.13B | 3.91B |
| Equity Growth % | - | -0.01% | 7.92% | 2.56% | 0.6% | 0.01% | 0.01% | -0.05% |
| Book Value per Share | -1.24 | -1.42 | 8.92 | 30.55 | 39.74 | 38.56 | 38.96 | 37.67 |
| Total Shareholders' Equity | 89.24M | 174.34M | 710.72M | 2.53B | 4.04B | 4.09B | 4.13B | 3.91B |
| Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -110.34M | -117.66M | -148.75M | -247.47M | -544.83M | -856.17M | -1.1B | -1.51B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -177K | 326K | 2.42M | -100K | -10.22M | -4.49M | -1.89M | 10.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.36M | -3.95M | -4.43M | 4.62M | -18.09M | 187.77M | 278.77M | 350.64M |
| Operating CF Margin % | -0.13% | -0.04% | -0.03% | 0.02% | -0.03% | 0.18% | 0.22% | 0.24% |
| Operating CF Growth % | - | 0.53% | -0.12% | 2.04% | -4.91% | 11.38% | 0.48% | 0.26% |
| Net Income | -7.2M | -7.31M | -31.09M | -98.72M | -326.36M | -223.72M | -28.88M | 23.8M |
| Depreciation & Amortization | 2.31M | 3.15M | 4.26M | 11.01M | 87.5M | 95.68M | 103.16M | 89.44M |
| Stock-Based Compensation | 1.54M | 4.08M | 18.06M | 68.29M | 197.16M | 313.57M | 248.38M | 242.53M |
| Deferred Taxes | 0 | -176K | 0 | -40.62M | -4.08M | -1.36M | -361K | 0 |
| Other Non-Cash Items | 182K | -1.02M | -3.1M | 36.78M | 43.92M | 12.58M | -34.18M | -12.72M |
| Working Capital Changes | -5.2M | -2.67M | 7.44M | 27.88M | -16.23M | -8.97M | -9.34M | 7.59M |
| Change in Receivables | -279K | -2.1M | -1.05M | -6.54M | -3.03M | -4.48M | 69K | -4.46M |
| Change in Inventory | -5.13M | -3.79M | 6.83M | 20.15M | 0 | 0 | 0 | 0 |
| Change in Payables | -563K | 3.17M | -1.6M | 7.42M | -3.77M | -1.69M | -1.13M | 8.21M |
| Cash from Investing | -417.82M | -419.8M | -249.49M | -1.43B | -1.13B | 259.29M | -409.37M | -817.39M |
| Capital Expenditures | -2.05M | -4.3M | -12.08M | -21.21M | -15.64M | -7.59M | -976K | -4.33M |
| CapEx % of Revenue | 0.03% | 0.04% | 0.08% | 0.09% | 0.02% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 2.95M | -332.34M | -320K | -26.5M | -123.84M | -254.62M | -205.9M | -168.53M |
| Cash from Financing | 326.28M | 491.65M | 863.13M | 1.64B | 2.88B | 235.11M | -742.6M | 666.52M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 320.17M | 416M | 327.17M | 475.43M | 979.87M | 262.73M | 357.49M | 235.93M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -10.4M | -8.25M | -16.51M | -16.58M | -33.73M | 156.56M | 257.88M | 309.67M |
| FCF Margin % | -0.16% | -0.08% | -0.1% | -0.07% | -0.05% | 0.15% | 0.2% | 0.21% |
| FCF Growth % | - | 0.21% | -1% | -0% | -1.03% | 5.64% | 0.65% | 0.2% |
| FCF per Share | -0.13 | -0.11 | -0.21 | -0.20 | -0.33 | 1.48 | 2.43 | 2.98 |
| FCF Conversion (FCF/Net Income) | 1.16x | 0.54x | 0.14x | -0.05x | 0.06x | -0.84x | -9.65x | 14.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 7.44M | 12.61M | 13.78M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 1.27M | 5.63M | 6.32M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -10.23% | -6.09% | -9.93% | -5.5% | -0.7% | 0.59% |
| Return on Invested Capital (ROIC) | - | - | -18.4% | -5.28% | -6.42% | -5.11% | -3.07% | -1.39% |
| Gross Margin | 70.13% | 72.39% | 75.16% | 74.06% | 77.41% | 81.67% | 81.82% | 81.4% |
| Net Margin | -11.09% | -6.75% | -19.73% | -41.43% | -50.84% | -21.14% | -2.24% | 1.63% |
| Debt / Equity | - | - | 0.00x | 0.43x | 0.46x | 0.47x | 0.24x | 0.45x |
| Interest Coverage | -18.31x | -11.88x | -149.34x | -4.05x | -33.64x | -19.45x | -9.08x | -4.34x |
| FCF Conversion | 1.16x | 0.54x | 0.14x | -0.05x | 0.06x | -0.84x | -9.65x | 14.73x |
| Revenue Growth | - | 67.04% | 45.45% | 51.18% | 169.43% | 64.88% | 21.89% | 13.36% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Subscription And Transaction Fees | 136.41M | 232.25M | 633.37M | - | 1.12B | 1.3B |
| Subscription And Transaction Fees Growth | - | 70.27% | 172.70% | - | - | 15.86% |
| Interest On Funds Held For Customers | 21.2M | 6.01M | 8.59M | 113.76M | 167.44M | 161.77M |
| Interest On Funds Held For Customers Growth | - | -71.64% | 43.00% | 1223.69% | 47.19% | -3.39% |
Bill.com Holdings, Inc. (BILL) has a price-to-earnings (P/E) ratio of 209.8x. This suggests investors expect higher future growth.
Bill.com Holdings, Inc. (BILL) reported $1.50B in revenue for fiscal year 2025. This represents a 2212% increase from $64.9M in 2018.
Bill.com Holdings, Inc. (BILL) grew revenue by 13.4% over the past year. This is steady growth.
Yes, Bill.com Holdings, Inc. (BILL) is profitable, generating $11.9M in net income for fiscal year 2025 (1.6% net margin).
Bill.com Holdings, Inc. (BILL) has a return on equity (ROE) of 0.6%. This is below average, suggesting room for improvement.
Bill.com Holdings, Inc. (BILL) generated $345.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.