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 4,495 - -
Change - -33.56% 8.33% -55.02% -14.66% -5.69% - -
Enterprise Value (EV) 1 17,254 10,614 11,597 4,731 5,501 5,203 4,862 4,548
Change - -38.48% 9.26% -59.2% 16.25% -5.42% -6.55% -6.45%
P/E -154x -34.2x -55.4x -195x 201x 334x 40.5x 22.9x
PBR 6.84x 2.85x 3.05x 1.35x 1.22x 1.31x 1.14x 1.03x
PEG - -0x 1.6x 2.2x -1x -8.1x 0x 0.3x
Capitalization / Revenue 72.4x 17.9x 11.7x 4.33x 3.26x 2.74x 2.43x 2.17x
EV / Revenue 72.4x 16.5x 11x 3.67x 3.76x 3.17x 2.63x 2.2x
EV / EBITDA -2,518x -1,929x 87.5x 21.6x 20.6x 15.5x 11.5x 8.19x
EV / EBIT -1,414x -724x 99x 24.1x 23x 17x 11.9x 9.29x
EV / FCF -1,040x -315x 64.4x 18.3x 17.6x 14.9x 10.7x 8.3x
FCF Yield -0.1% -0.32% 1.55% 5.45% 5.68% 6.69% 9.38% 12.1%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.19 -3.21 -2.11 -0.27 0.23 0.135 1.115 1.969
Distribution rate - - - - - - - -
Net sales 1 238.3 642 1,058 1,290 1,463 1,639 1,849 2,067
EBITDA 1 -6.851 -5.502 132.6 219.4 267.1 335.8 423.3 555.2
EBIT 1 -12.2 -14.66 117.1 196.2 239.5 306.7 409.5 489.6
Net income 1 -98.72 -326.4 -223.7 -28.88 23.8 7.537 110.4 206.4
Net Debt 1 - -849.2 -820.4 -853.5 734.5 707.8 366.9 53.36
Reference price 2 183.18 109.94 116.85 52.62 46.26 45.13 45.13 45.13
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.($)
334.35x3.17x15.49x-.--% 4.49B
23.66x8.73x14.24x0.86% 3,451B
91.04x36.73x61.23x-.--% 295B
484.04x20.87x83.79x-.--% 95.39B
70.97x14.93x31.47x-.--% 93.64B
144.06x8.46x21.6x-.--% 74.44B
35.52x1.87x14.62x-.--% 65.38B
118.38x5.19x25.41x-.--% 45.42B
20.14x3.78x10.43x1.4% 30.53B
93.27x4.83x23.25x-.--% 29.95B
Average 141.54x 10.86x 30.15x 0.23% 418.51B
Weighted average by Cap. 44.13x 10.89x 19.82x 0.72%

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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