Bill.com Inc.

BILL | NYSE

Price Alert Chart Builder DCF Calculator

$47.06

-$0.51 (-1.07%)

At close: Sep 21, 2026, 4:00 PM ET

$47.45

+$0.39 (+0.82%)

After-hours: Sep 21, 2026, 6:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.74B

Enterprise Value $4.65B

Beta 1.10

Average Volume 2.59M

Shares Outstanding (Diluted) 99.92M

Shares Change YoY -3.21%

Institutional Ownership N/A

Exchange NYSE

ISIN US0900431000

Price Performance

Price Change 1M -1.6%

Price Change 3M 45.7%

Price Change 6M 23.3%

Price Change YTD -6.9%

Price Change 1Y -11.8%

Price Change 3Y -53.0%

Price Change 5Y -82.8%

1M CAGR (ann.) 1.2%

1Y CAGR (ann.) -8.4%

5Y CAGR (ann.) -29.9%

All-Time CAGR 4.4%

Valuation

PE Ratio -427.82

Forward PE 13.07

PEG Ratio 0.18

Forward PEG -24.61

PS Ratio 2.84

Forward PS 2.60

PB Ratio 1.33

P/FCF Ratio 9.79

P/Adj. FCF Ratio 13.17

P/OCF Ratio 11.05

EV/Sales 2.81

EV/EBIT 499.46

EV/EBITDA 36.92

EV/FCF 9.70

Earnings Yield -0.2%

FCF Yield 10.2%

Adj. FCF Yield 7.6%

Financial Health

Net Cash $88.49M

Total Debt $1.9B

Cash & Short-Term Investments $1.94B

Total Assets $10.22B

Current Ratio 1.51

Quick Ratio 1.51

Debt / Equity Ratio 0.54

Debt / EBITDA 15.08

Debt / FCF 3.96

OCF / Debt 0.22

Interest Coverage 0.67

Altman Z-Score 0.60

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 80.9%

Operating Profit Margin 1.1%

EBITDA Margin 7.6%

Net Profit Margin -0.7%

FCF Margin 29.0%

Adj. FCF Margin 21.5%

SBC / Revenue 7.4%

SBC Impact (per share) -25.7%

Returns

Return on Assets -0.1%

Return on Equity -0.3%

Return on Invested Capital 0.3%

Return on Capital Employed 0.3%

Return on Tangible Assets -0.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.0%

Revenue CAGR 5Y 47.3%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 82.1%

EPS CAGR 5Y 66.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y 45.2%

FCF CAGR 5Y 50.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 32

EPS Growth Next 3Y 1663.6%

Revenue Growth Next 3Y 9.8%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.93

EPS Growth Est (next Q) 52.5%

Revenue Est (next Q) $438.7M

Revenue Growth Est (next Q) 10.9%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $56.56

Price Target Upside 20.2%

Cash Flow

Operating Cash Flow $425.78M

Free Cash Flow $478.9M

Adj. Free Cash Flow $355.84M

FCF Per Share $4.79

OCF Per Share $4.26

OCF/S Ratio 25.8%

Income Statement

Revenue $1.65B

Gross Profit $1.34B

Operating Income $17.45M

EBITDA $125.86M

Net Income $-11.24M

EPS (Diluted) -$0.11

Revenue / Employee $982.27K

Profit / Employee $-6.68K

Employees 1,683