COMPANY SUMMARY
BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company’s artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.
Financial Summary
| Share Statistics |
BILL |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$4,077.9 |
$1,092.1 |
64% |
|
| Shares Out (Mil) |
112.7 |
78.5 |
64% |
|
| Institutional Ownership |
96.2% |
80.9% |
69% |
|
| Float (Mil) |
88.7 |
53.1 |
58% |
|
| Beta |
1.09 |
1.01 |
66% |
|
| Avg Daily Volume (000s) |
2,928 |
793 |
87% |
|
Price Change (52-week) |
14.8% |
57.8% |
57% |
|
| Growth |
BILL |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
56.1% |
14.8% |
97% |
|
| Net Income (5yr) |
22.6% |
10.1% |
77% |
|
| EPS (5yr) |
36.6% |
16.1% |
86 |
|
| Dividends (5yr) |
0.0% |
0.0% |
0% |
|
| Cash Flow (5yr) |
(32.5%) |
(15.4%) |
17% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
18 |
20 |
18 |
| Current EPS |
$0.964 |
$3.732 |
$4.364 |
| Month Ago EPS |
$0.764 |
$3.390 |
$4.073 |
| # Rev Up |
1 |
1 |
1 |
| # Rev Down |
0 |
0 |
0 |
| Three Months Ago EPS |
$0.742 |
$3.319 |
$4.065 |
| Year/Year Chg |
690.2% |
(5,283%) |
(7,361%) |
| Financials |
BILL |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$1,600 |
$345 |
57% |
|
| Net Income (TTM) (Mil) |
$0 |
($2) |
39% |
|
| EPS (TTM) |
$0.002 |
($0.100) |
39% |
|
| Operating Cash Flow (TTM) (Mil) |
$389 |
$30 |
68% |
|
| Net Cash Flow (TTM) (Mil) |
$190 |
$1 |
84% |
|
| Long-Term Debt (Q1) (Mil) |
$1,886 |
$34 |
73% |
|
| Enterprise Value (Q1) (Mil) |
$3,503 |
$1,096 |
57% |
|
| Valuation |
BILL |
Industry Median |
Percentile (All Stocks) |
| P/B |
1.25 |
3.41 |
30% |
|
| P/E |
na |
39.1 |
na |
|
| Dividend Yield |
0.0% |
0.0% |
0% |
|
| PEG (5yr hist) |
na |
2.1 |
na |
|
| Ratios |
BILL |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
83.9% |
69.8% |
91% |
|
| Net Margin |
(0.7%) |
0.5% |
31% |
|
| ROA |
0.0% |
(1.2%) |
39% |
|
| ROE |
0.0% |
1.2% |
35% |
|
| Liabilities to Assets |
62.3% |
47.5% |
57% |
|
| F-Score |
5 |
5 |
50% |
|
Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
BILL meetings the criteria of 1 screen:
Stock Screen
FACTOR STRATEGY
Est Rev: Up 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.