Company Valuation: BILL Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,254 11,463 12,418 5,585 4,766 3,354 - -
Change - -33.56% 8.33% -55.02% -14.66% -29.62% - -
Enterprise Value (EV) 1 17,254 10,614 11,597 4,731 5,501 4,003 3,696 3,367
Change - -38.48% 9.26% -59.2% 16.25% -27.22% -7.68% -8.88%
P/E -154x -34.2x -55.4x -195x 201x 247x 30.5x 16.4x
PBR 6.84x 2.85x 3.05x 1.35x 1.22x 0.97x 0.85x 0.76x
PEG - -0x 1.6x 2.2x -1x -6.1x 0x 0.2x
Capitalization / Revenue 72.4x 17.9x 11.7x 4.33x 3.26x 2.04x 1.81x 1.59x
EV / Revenue 72.4x 16.5x 11x 3.67x 3.76x 2.43x 1.99x 1.6x
EV / EBITDA -2,518x -1,929x 87.5x 21.6x 20.6x 12x 8.81x 6.02x
EV / EBIT -1,414x -724x 99x 24.1x 23x 13.1x 9.16x 7.02x
EV / FCF -1,040x -315x 64.4x 18.3x 17.6x 11.5x 8.23x 6.11x
FCF Yield -0.1% -0.32% 1.55% 5.45% 5.68% 8.71% 12.2% 16.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.19 -3.21 -2.11 -0.27 0.23 0.1361 1.105 2.055
Distribution rate - - - - - - - -
Net sales 1 238.3 642 1,058 1,290 1,463 1,646 1,853 2,104
EBITDA 1 -6.851 -5.502 132.6 219.4 267.1 334.8 419.4 559.2
EBIT 1 -12.2 -14.66 117.1 196.2 239.5 306.5 403.4 479.7
Net income 1 -98.72 -326.4 -223.7 -28.88 23.8 9.262 105 204.2
Net Debt 1 - -849.2 -820.4 -853.5 734.5 648.8 341.2 12.92
Reference price 2 183.18 109.94 116.85 52.62 46.26 33.68 33.68 33.68
Nbr of stocks (in thousands) 94,190 104,268 106,270 106,137 103,027 99,597 - -
Announcement Date 8/26/21 8/18/22 8/17/23 8/22/24 8/27/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
247.39x2.43x11.96x-.--% 3.35B
22.71x8.73x14.52x0.94% 2,926B
98.98x39.92x66.72x-.--% 319B
121.02x35.96x121.69x0.15% 121B
86.33x17.33x37.8x-.--% 107B
166.2x9.64x24.61x-.--% 85.86B
424.19x17.87x71.95x-.--% 82.27B
28.57x1.46x11.39x-.--% 53.17B
133.35x4.9x24.93x-.--% 42.7B
-32.41x4.33x20.75x-.--% 35.33B
Average 129.63x 14.26x 40.63x 0.11% 377.61B
Weighted average by Cap. 47.15x 12.52x 24.65x 0.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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