Company Valuation: BILL Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,254 11,463 12,418 5,585 4,766 4,333 - -
Change - -33.56% 8.33% -55.02% -14.66% -9.08% - -
Enterprise Value (EV) 1 17,254 10,614 11,597 4,731 5,501 5,041 4,700 4,387
Change - -38.48% 9.26% -59.2% 16.25% -8.35% -6.76% -6.67%
P/E -154x -34.2x -55.4x -195x 201x 322x 39x 22.1x
PBR 6.84x 2.85x 3.05x 1.35x 1.22x 1.21x 1.1x 1x
PEG - -0x 1.6x 2.2x -1x -7.8x 0x 0.3x
Capitalization / Revenue 72.4x 17.9x 11.7x 4.33x 3.26x 2.64x 2.34x 2.1x
EV / Revenue 72.4x 16.5x 11x 3.67x 3.76x 3.08x 2.54x 2.12x
EV / EBITDA -2,518x -1,929x 87.5x 21.6x 20.6x 15x 11.1x 7.9x
EV / EBIT -1,414x -724x 99x 24.1x 23x 16.4x 11.5x 8.96x
EV / FCF -1,040x -315x 64.4x 18.3x 17.6x 14.5x 10.3x 8x
FCF Yield -0.1% -0.32% 1.55% 5.45% 5.68% 6.91% 9.7% 12.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.19 -3.21 -2.11 -0.27 0.23 0.135 1.115 1.969
Distribution rate - - - - - - - -
Net sales 1 238.3 642 1,058 1,290 1,463 1,639 1,849 2,067
EBITDA 1 -6.851 -5.502 132.6 219.4 267.1 335.8 423.3 555.2
EBIT 1 -12.2 -14.66 117.1 196.2 239.5 306.7 409.5 489.6
Net income 1 -98.72 -326.4 -223.7 -28.88 23.8 7.537 110.4 206.4
Net Debt 1 - -849.2 -820.4 -853.5 734.5 707.8 366.9 53.36
Reference price 2 183.18 109.94 116.85 52.62 46.26 43.51 43.51 43.51
Nbr of stocks (in thousands) 94,190 104,268 106,270 106,137 103,027 99,597 - -
Announcement Date 8/26/21 A 8/18/22 A 8/17/23 A 8/22/24 A 8/27/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
322.34x3.08x15.01x-.--% 4.33B
22.02x8.43x13.96x0.96% 2,835B
90.94x36.68x61.16x-.--% 295B
110.51x35.26x111.51x0.16% 114B
72.53x14.58x31.79x-.--% 89.98B
445.91x19.13x76.92x-.--% 87.87B
138.39x8.16x20.83x-.--% 71.51B
33.28x1.73x13.55x-.--% 61.25B
117.59x4.93x24.38x-.--% 43.01B
-31.93x4.18x20x-.--% 34.04B
Average 132.16x 13.62x 38.91x 0.11% 363.58B
Weighted average by Cap. 45.33x 11.77x 23.11x 0.76%

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.