Bilibili Inc.
BILI | NASDAQ
$15.29
+$0.11 (+0.72%)
At close: Sep 22, 2026, 4:00 PM ET
$15.23
-$0.06 (-0.39%)
After-hours:
Sep 22, 2026, 7:57 PM ET
Market Data
Market Cap $6.37B
Enterprise Value $28.41B
Beta 0.70
Average Volume 2.98M
Shares Outstanding (Diluted) 453.58M
Shares Change YoY 3.71%
Institutional Ownership 6.26%
Exchange NASDAQ
ISIN US0900401060
Price Performance
Price Change 1M -8.7%
Price Change 3M -4.9%
Price Change 6M -36.2%
Price Change YTD -42.4%
Price Change 1Y -43.5%
Price Change 3Y 11.2%
Price Change 5Y -78.5%
1M CAGR (ann.) -19.0%
1Y CAGR (ann.) -43.9%
5Y CAGR (ann.) -28.4%
All-Time CAGR 3.6%
Valuation
PE Ratio 31.50
Forward PE 10.84
PEG Ratio 0.05
Forward PEG 1.03
PS Ratio 1.42
Forward PS 1.20
PB Ratio 2.71
P/FCF Ratio 21.99
P/Adj. FCF Ratio 53.72
P/OCF Ratio N/A
EV/Sales 0.91
EV/EBIT 16.95
EV/EBITDA 16.55
EV/FCF 14.03
Earnings Yield 3.3%
FCF Yield 4.8%
Adj. FCF Yield 1.9%
Financial Health
Net Cash ¥14.79B
Total Debt ¥9.52B
Cash & Short-Term Investments ¥24.31B
Total Assets ¥42.49B
Current Ratio 1.32
Quick Ratio 1.32
Debt / Equity Ratio 0.60
Debt / EBITDA 5.55
Debt / FCF 4.70
OCF / Debt 0.21
Interest Coverage 8.76
Altman Z-Score 2.03
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 37.3%
Operating Profit Margin 4.5%
EBITDA Margin 5.0%
Net Profit Margin 4.9%
FCF Margin 6.5%
Adj. FCF Margin 2.6%
SBC / Revenue 3.8%
SBC Impact (per share) -59.1%
Returns
Return on Assets 3.6%
Return on Equity 9.8%
Return on Invested Capital 5.2%
Return on Capital Employed 6.6%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.0%
Revenue CAGR 5Y 15.2%
Revenue CAGR 10Y 72.4%
EPS CAGR 3Y 338.5%
EPS CAGR 5Y 79.1%
EPS CAGR 10Y 2.7%
FCF CAGR 3Y 39.8%
FCF CAGR 5Y 5912.9%
FCF CAGR 10Y 42.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 24
EPS Growth Next 3Y 50.9%
Revenue Growth Next 3Y 12.7%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) 16.7%
Revenue Est (next Q) $184.65M
Revenue Growth Est (next Q) 14.6%
Fair Value Estimates
Graham Number $7.91
Graham Upside -47.9%
Lynch Fair Value $12.05
Lynch Upside -20.6%
Price Target $28.67
Price Target Upside 88.9%
Cash Flow
Operating Cash Flow ¥1.99B
Free Cash Flow ¥2.02B
Adj. Free Cash Flow ¥828.78M
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue ¥31.35B
Gross Profit ¥11.64B
Operating Income ¥1.4B
EBITDA ¥1.72B
Net Income ¥1.53B
EPS (Diluted) $3.37
Revenue / Employee $3.72M
Profit / Employee $182.23K
Employees 8,423
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