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 4,721 - -
Change - -33.56% 8.33% -55.02% -14.66% -0.95% - -
Enterprise Value (EV) 1 17,254 10,614 11,597 4,731 5,501 5,429 5,233 4,796
Change - -38.48% 9.26% -59.2% 16.25% -1.31% -3.61% -8.35%
P/E -154x -34.2x -55.4x -195x 201x -329x 25.5x 20.6x
PBR 6.84x 2.85x 3.05x 1.35x 1.22x 1.37x 1.16x 1.01x
PEG - -0x 1.6x 2.2x -1x 2x 0x 0.9x
Capitalization / Revenue 72.4x 17.9x 11.7x 4.33x 3.26x 2.18x 2.61x 2.38x
EV / Revenue 72.4x 16.5x 11x 3.67x 3.76x 3.31x 2.89x 2.42x
EV / EBITDA -2,518x -1,929x 87.5x 21.6x 20.6x 16.2x 11.1x 8.57x
EV / EBIT -1,414x -724x 99x 24.1x 23x 17.7x 11.9x 9.36x
EV / FCF -1,040x -315x 64.4x 18.3x 17.6x 15.6x 11.5x 8.9x
FCF Yield -0.1% -0.32% 1.55% 5.45% 5.68% 6.42% 8.72% 11.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.19 -3.21 -2.11 -0.27 0.23 -0.11 1.861 2.303
Distribution rate - - - - - - - -
Net sales 1 238.3 642 1,058 1,290 1,463 1,653 1,812 1,981
EBITDA 1 -6.851 -5.502 132.6 219.4 267.1 379.6 472.7 559.8
EBIT 1 -12.2 -14.66 117.1 196.2 239.5 323.7 440.1 512.5
Net income 1 -98.72 -326.4 -223.7 -28.88 23.8 -11.24 173.6 220.9
Net Debt 1 - -849.2 -820.4 -853.5 734.5 707.8 511.7 74.92
Reference price 2 183.18 109.94 116.85 52.62 46.26 47.40 47.40 47.40
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 8/19/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
351.16x3.31x16.17x-.--% 4.72B
24.44x9.02x14.7x0.81% 3,573B
114.85x49.58x80.48x-.--% 418B
65.32x13.78x29.06x-.--% 86.36B
412.24x17.67x69.86x-.--% 83.5B
147.45x8.65x22.07x-.--% 76.19B
39.55x1.99x15.9x-.--% 71.81B
125.28x5.15x24.84x-.--% 44.9B
176.77x5.62x21.7x-.--% 44.28B
22.33x4.26x11.75x1.27% 34.37B
Average 147.94x 11.90x 30.65x 0.21% 443.7B
Weighted average by Cap. 46.28x 12.86x 22.51x 0.66%

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

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  4. Valuation BILL Holdings, Inc.