Bill.com Inc.
BILL | NYSE
$46.18
-$0.88 (-1.87%)
Sep 22, 2026, 10:37 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -328.73 | -11.61K | -237.13 | -196.19 | -289.13 | -2.9K | 217.21 | 696.04 | -195.59 | -131.63 | -75.55 | -67.86 | -55.12 | -29.08 | -32.62 | -41.11 | -34.04 | -78.47 | -104.68 | -147.49 | -155.24 | -175.30 | -220.16 | -192.90 |
PEG Ratio | 1.31 | 20.47 | 20.30 | 3.41 | 7.66 | -36.97 | -1.25 | 38.88 | 2.57 | 0.74 | -1.64 | -0.93 | 1.14 | 0.43 | -2.12 | 8.43 | 14.30 | -10.20 | 82.70 | -2.28 | -3.42 | -3.07 | -7.05 | -8.36 |
PS Ratio | 2.19 | 2.41 | 3.56 | 3.60 | 3.27 | 3.30 | 6.29 | 4.15 | 4.35 | 5.47 | 7.25 | 10.23 | 11.75 | 8.98 | 13.46 | 18.37 | 17.80 | 45.06 | 62.11 | 82.06 | 66.53 | 59.19 | 60.31 | 47.48 |
PB Ratio | 1.02 | 1.01 | 1.45 | 1.39 | 1.22 | 1.21 | 2.29 | 1.39 | 1.36 | 1.68 | 2.19 | 2.82 | 3.04 | 2.11 | 2.83 | 3.42 | 2.83 | 5.76 | 6.26 | 6.20 | 6.27 | 13.74 | 12.63 | 11.14 |
P/FCF Ratio | 7.54 | 10.06 | 15.87 | 17.10 | 15.16 | 14.68 | 30.28 | 19.16 | 21.83 | 26.47 | 39.52 | 60.35 | 79.42 | 125.83 | 170.86 | 3.68K | -338.73 | -5.71K | -794.84 | -760.35 | -955.86 | -313.01 | -317.03 | -407.35 |
P/OCF Ratio | 8.49 | 9.91 | 14.32 | 15.04 | 13.62 | 13.58 | 27.93 | 17.77 | 20.14 | 24.24 | 34.88 | 51.94 | 66.22 | 89.22 | 129.15 | 653.09 | -631.45 | 2.3K | -1.44K | -1.8K | 3.43K | -838.53 | -933.24 | -2.27K |
OCF/S Ratio | 27.73 | 25.25 | 25.40 | 24.47 | 21.86 | 27.78 | 21.71 | 24.71 | 22.88 | 20.68 | 25.02 | 17.59 | 27.15 | 12.49 | 21.24 | 7.89 | -5.23 | 15.84 | -8.26 | -17.86 | 22.72 | -2.64 | -17.07 | -5.10 |
Debt / Equity Ratio | 0.54 | 0.50 | 0.51 | 0.49 | 0.46 | 0.46 | 0.47 | 0.24 | 0.24 | 0.30 | 0.48 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 1.10 | 1.08 | 0.08 |
Quick Ratio | 1.51 | 1.66 | 1.65 | 1.67 | 1.58 | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 0.80 | 0.92 | 1.78 | 1.92 | 1.81 | 1.89 | 1.84 | 1.41 | 1.39 | 1.50 | 1.55 | 1.88 | 1.77 | 1.41 |
Current Ratio | 1.51 | 1.66 | 1.65 | 1.67 | 1.58 | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 1.69 | 1.81 | 1.78 | 1.92 | 1.81 | 1.89 | 1.84 | 1.41 | 1.39 | 1.50 | 1.55 | 1.88 | 1.77 | 1.41 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Interest Coverage | 6.58 | 1.01 | -2.70 | -3.08 | -5.10 | -6.03 | -4.71 | -1.61 | -4.49 | -5.83 | -14.24 | -11.96 | -9 | -12.93 | -31.57 | -30.78 | -31.65 | -33.79 | -30.50 | -40.59 | -5.74 | -1.29 | -3.61 | -459.37 |
Return on Equity | -0.52% | 0.34% | -0.07% | -0.08% | -0.18% | -0.30% | 0.88% | 0.22% | 0.18% | 0.78% | -1.02% | -0.68% | -0.39% | -0.76% | -2.33% | -2.02% | -2.10% | -2.13% | -1.97% | -1.81% | -1.65% | -3.07% | -1.96% | -1.80% |
Return on Assets | -0.18% | 0.13% | -0.03% | -0.03% | -0.07% | -0.12% | 0.35% | 0.10% | 0.08% | 0.35% | -0.41% | -0.29% | -0.16% | -0.33% | -0.98% | -0.88% | -0.92% | -0.94% | -0.85% | -0.87% | -0.70% | -0.70% | -0.42% | -0.52% |
Return on Invested Capital | 0.88% | 0.07% | -0.32% | -0.36% | -0.39% | -0.51% | -0.39% | -0.14% | -0.43% | -0.52% | -1.15% | -0.94% | -0.69% | -0.90% | -1.86% | -1.48% | -1.41% | -1.38% | -1.26% | -1.18% | -0.99% | -0.83% | -0.76% | -1.76% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 81.66% | 81.62% | 79.84% | 80.54% | 80.80% | 81.24% | 81.63% | 81.95% | 81.03% | 82.97% | 81.67% | 81.63% | 82.24% | 82.08% | 81.74% | 80.38% | 78.30% | 77.63% | 78.03% | 74.79% | 74.07% | 74.16% | 74.15% | 73.80% |
Net Profit Margin | -4.24% | 3.14% | -0.62% | -0.75% | -1.84% | -3.24% | 9.25% | 2.49% | 2.21% | 9.85% | -12.69% | -9.14% | -5.36% | -11.42% | -36.57% | -35.51% | -42.42% | -51.96% | -51.41% | -62.75% | -53.48% | -44.74% | -31.79% | -28.03% |
Pretax Profit Margin | -4.59% | 3.63% | -0.50% | -0.71% | -0.80% | -2.87% | 9.27% | 2.84% | 2.21% | 9.96% | -12.17% | -8.96% | -5.11% | -11.23% | -36.71% | -35.55% | -42.12% | -52.48% | -51.81% | -65.64% | -104.95% | -44.74% | -32.40% | -28.03% |
Operating Profit Margin | 11.83% | 1.14% | -4.36% | -5.24% | -5.80% | -8.08% | -5.99% | -2.15% | -6.47% | -8.55% | -21.25% | -18.57% | -13.99% | -19.89% | -43.25% | -38.14% | -41.63% | -49.84% | -48.62% | -62.70% | -90.35% | -25.61% | -26.22% | -29.82% |
FCF Margin | 37.67% | 31.60% | 25.04% | 20.79% | 17.86% | 26.07% | 19.75% | 22.75% | 21.27% | 19.26% | 23.30% | 15.61% | 24.62% | 8.80% | 18.35% | 5.22% | -7.46% | 13.64% | -10.27% | -21.53% | 18.75% | -9.01% | -32.04% | -18.53% |
EBITDA Margin | 2.81% | 11.75% | 9.26% | 6.93% | 6.05% | 4.45% | 16.62% | 10.89% | 11.22% | 19.48% | -2.56% | 0.88% | 4.81% | 0.05% | -25.38% | -23.19% | -29.28% | -37.25% | -34.54% | -47.99% | -78.06% | -22.29% | -23.28% | -25.96% |
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