BILL HOLDINGS INC

BILLNYSE

🏆 #1275 by market capEarnings Aug 19 · PostUS Equity

$48.16▼ $1.29 (−2.68%)

Live

1h▲ 0.0%

24h▼ 2.7%

7d▼ 0.3%

14d▲ 1.6%

30d▲ 12.4%

1y▲ 23.5%

🏦Market Cap

$4.80B

Small Cap

📈Revenue Growth (YoY)

+12.5%

Healthy

📊Gross Margin

80.7%

High

💵FCF Margin

20.4%

Strong

⚖️P/S Ratio

3.1x

Fair

Otter Score

Weak

Trading Snapshot

Day Range: $47.39 – $48.74
52-Week Range: $31.41 – $57.21
Volume: $3.07B
Avg Volume: $3.46B
Shares Outstanding: 99.6M
Next Earnings: Oct 8, 2026

Fundamentals Snapshot

Annual Revenue: $1.46B
Last Q Revenue: $407M
P/E Ratio: 29915.5
P/S Ratio: 3.1x
EPS (TTM): $-0.01
Dividend Yield: —

Why Investors Own BILL

✓High-growth profile — revenue up -8.5% YoY with expanding US Equity exposure.
✓Healthy economics — 51% gross margin and 14% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.46B▼ −8.7% YoY

Gross Margin (TTM)

50.7%▲ +2.2% YoY

Operating Income (TTM)

$553M▼ −8.7% YoY

Free Cash Flow (TTM)

$206M▼ −8.7% YoY

About BILL HOLDINGS INC

Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.

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