BILL Holdings, Inc. BILL

Rank #1686 · NYSE · $4.8B market cap

Audited by PricewaterhouseCoopers LLP, no going-concern flag in the latest filing.

Score

44.3

P/E

-166.6

P/B

1.18

ROE

-0.7%

Op. Margin

-13.5%

Debt Ratio

151%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆

Average

P/E -166.6x, P/B 1.18x. Ranks in the top 43% of the universe.

Profitability ★☆☆☆☆

Weak

ROE -0.7%. Ranks in the top 74% of the universe.

Safety ★★☆☆☆

Average

Debt ratio 151%. Ranks in the top 53% of the universe.

Growth ★★★★☆

Excellent

Revenue growth of 21.9% year over year. Ranks in the top 17% of the universe.

Growth is the relative strength · Profitability is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2020	$0.1B	$-0.0B	$-0.0B	$-0.1B	-12.1	-1397
2021	$0.1B	$-0.0B	$-0.0B	$-0.1B	-9.0	-1662
2022	$0.2B	$-0.0B	$-0.0B	$-0.1B	-21.7	-3351
2023	$0.2B	$-0.1B	$-0.1B	$0.7B	-47.8	733
2024	$0.6B	$-0.3B	$-0.3B	$2.5B	-49.4	219
2025	$1.1B	$-0.3B	$-0.2B	$4.0B	-27.9	125
2026	$1.3B	$-0.2B	$-0.0B	$4.1B	-13.5	151