Company Valuation: BILL Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 11,463 12,418 5,585 4,766 3,601 4,214 - -
Change - 8.33% -55.02% -14.66% -24.44% 17% - -
Enterprise Value (EV) 1 10,614 11,597 4,731 5,501 4,455 4,689 4,270 3,786
Change - 9.26% -59.2% 16.25% -19.01% 5.25% -8.94% -11.34%
P/E -34.2x -55.4x -195x 201x -329x 24.6x 19.1x 12.5x
PBR 2.85x 3.05x 1.35x 1.22x 0.94x 1.23x 1.06x 0.92x
PEG - 1.6x 2.2x -1x 2x -0x 0.7x 0.2x
Capitalization / Revenue 17.9x 11.7x 4.33x 3.26x 2.18x 2.3x 2.07x 2x
EV / Revenue 16.5x 11x 3.67x 3.76x 2.69x 2.56x 2.1x 1.79x
EV / EBITDA -1,929x 87.5x 21.6x 20.6x 11.7x 9.87x 7.5x 5.76x
EV / EBIT -724x 99x 24.1x 23x 13.8x 10.7x 8.31x 6.4x
EV / FCF -315x 64.4x 18.3x 17.6x 12.6x 10.5x 8.09x 5.76x
FCF Yield -0.32% 1.55% 5.45% 5.68% 7.96% 9.54% 12.4% 17.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.21 -2.11 -0.27 0.23 -0.11 2.012 2.586 3.942
Distribution rate - - - - - - - -
Net sales 1 642 1,058 1,290 1,463 1,653 1,831 2,035 2,111
EBITDA 1 -5.502 132.6 219.4 267.1 379.6 475.2 569.4 657.4
EBIT 1 -14.66 117.1 196.2 239.5 323.7 439.7 513.9 591.9
Net income 1 -326.4 -223.7 -28.88 23.8 -11.24 202.3 270.3 404.7
Net Debt 1 -849.2 -820.4 -853.5 734.5 853.5 475.5 56.3 -427.7
Reference price 2 109.94 116.85 52.62 46.26 36.16 49.41 49.41 49.41
Nbr of stocks (in thousands) 104,268 106,270 106,137 103,027 99,597 85,277 - -
Announcement Date 8/18/22 8/17/23 8/22/24 8/27/25 8/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.56x2.56x9.87x-.--% 4.21B
26.96x9.94x16.21x0.72% 3,946B
128.17x56.68x92.27x-.--% 478B
19.65x5.66x9.86x1.53% 396B
254.87x22.75x66.61x-.--% 329B
29.49x6.03x18.74x1.26% 274B
2680.2x44.91x146.93x-.--% 275B
98.26x9.75x26.09x-.--% 160B
60.22x16.14x42.53x-.--% 136B
13.62x3.62x7.57x-.--% 96.66B
Average 333.60x 17.81x 43.67x 0.35% 609.35B
Weighted average by Cap. 168.97x 15.45x 31.19x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BILL Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - BILL Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BILL Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BILL Holdings, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - BILL Holdings, Inc.
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