BILL Holdings, Inc. (BILL) — SEC Financial Statements & Analysis

BILL Holdings, Inc. (BILL) is a services-prepackaged software company. BILL Holdings, Inc. trades on NYSE as: BILL. BILL Holdings, Inc. (BILL)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BILL Holdings, Inc. carries a market cap of $3.61B, a P/E ratio of -321.42x, a P/B ratio of 1.02x, a P/S ratio of 2.19x, an enterprise value of $1.35B, and an EV/EBITDA multiple of -33.61x. On profitability, it posts a gross margin of 80.93%, an operating margin of -4.44%, a net margin of -0.68%, a Return on Equity (ROE) of -0.30%, a Return on Assets (ROA) of -0.11%, and a Return on Invested Capital (ROIC) of -2.14%. Per share, it reports EPS of $-0.11, diluted EPS of $-0.11, free cash flow per share of $4.13, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.03% year-over-year, net income growth of -147.23% year-over-year, and EPS growth of -148.96% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 1.45x, working capital of $2.51B, a debt-to-equity ratio of 1.89x, a debt ratio of 0.65, free cash flow of $412.50M (TTM), and net debt of $-2.26B. Figures sourced from SEC EDGAR.

Market Cap

$3.61B

P/E TTM

-321.42x

EPS TTM

$-0.11

P/B TTM

1.02x

ROE TTM

-0.30%

ROA TTM

-0.11%

Debt To Equity

1.89x

Free Cash Flow TTM

$412.50M

Net Revenue TTM Growth 1Y

13.03%

Data as of 2026-06-30 · Source: SEC EDGAR