BILL - Bill.com Holdings, Inc.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.52
Price:
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|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$54.40
DETAILS
HIGH:
$77.00
LOW:
$42.00
MEDIAN:
$50.00
CONSENSUS:
$54.40
UPSIDE:
28.03%
Market Cap:
4.26B
Volume:
1,524,802
Avg Volume:
2,936,675
52 Week Range:
35.458-57.21
Sector:
Technology
Industry:
Software - Application
Beta:
1.26
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,187
IPO Date:
2019-12-12
EPS (TTM):
0.23
P/E Ratio:
201.31
Revenue (TTM):
1.46B
Total Assets:
10.06B
Total Debt:
1.77B
Cash & Equiv:
1.14B
Rev Growth (5Y):
56.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
0.9%
Debt/Equity:
0.45
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.64 | $0.56 | +14.3% | $414.7M | $403.0M | +2.9% |
| 2025-11-06 | $0.61 | $0.51 | +19.1% | $395.7M | $391.8M | +1.0% |
| 2025-08-27 | $0.53 | $0.41 | +29.3% | $383.3M | $392.6M | -2.4% |
| 2025-05-08 | $0.50 | $0.37 | +35.1% | $358.2M | $375.9M | -4.7% |
| 2025-02-06 | $0.56 | $0.43 | +30.2% | $362.6M | $360.0M | +0.7% |
| 2024-11-07 | $0.63 | $0.51 | +23.5% | $358.4M | $347.0M | +3.3% |
| 2024-08-22 | $0.57 | $0.46 | +23.9% | $343.7M | $325.8M | +5.5% |
| 2024-05-02 | $0.60 | $0.53 | +13.2% | $323.0M | $325.4M | -0.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.29B | 1.06B | 641.96M | 238.26M | 157.60M | 108.35M | 64.86M |
| Net Income | 23.80M | (28.88M) | (223.72M) | (326.36M) | (98.72M) | (31.09M) | (7.31M) | (7.20M) |
| EPS | 0.23 | -0.27 | -2.11 | -3.21 | -1.19 | -0.39 | -0.10 | -0.09 |
| Total Assets | 10.06B | 9.18B | 9.64B | 9.26B | 5.97B | 2.40B | 1.53B | 1.03B |
| Total Debt | 1.77B | 976.85M | 1.91B | 1.86B | 1.08B | 2.30M | 494,000 | 9.50M |
| Cash & Equivalents | 1.14B | 985.94M | 1.62B | 1.60B | 509.62M | 573.64M | 90.31M | 22.40M |
| Operating Cash Flow | 350.64M | 278.77M | 187.77M | (18.09M) | 4.62M | (4.43M) | (3.95M) | (8.36M) |
| Free Cash Flow | 309.67M | 257.88M | 156.56M | (33.73M) | (16.58M) | (16.51M) | (8.25M) | (10.40M) |
| FCF per Share | 2.99 | 2.43 | 1.48 | -0.33 | -0.20 | -0.21 | -0.11 | -0.13 |
| Book Value | 3.91B | 4.13B | 4.09B | 4.04B | 2.53B | 710.72M | 174.34M | 89.24M |
| Cash & ST Investments | 2.32B | 1.59B | 2.66B | 2.71B | 1.16B | 697.62M | 162.28M | 92.27M |
| ROC Equity | 0.01 | -0.01 | -0.05 | -0.08 | -0.04 | -0.04 | -0.04 | -0.08 |