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 4,830 - -
Change - -33.56% 8.33% -55.02% -14.66% 1.35% - -
Enterprise Value (EV) 1 17,254 10,614 11,597 4,731 5,501 5,538 5,197 4,884
Change - -38.48% 9.26% -59.2% 16.25% 0.69% -6.15% -6.03%
P/E -154x -34.2x -55.4x -195x 201x 359x 43.5x 24.6x
PBR 6.84x 2.85x 3.05x 1.35x 1.22x 1.41x 1.22x 1.11x
PEG - -0x 1.6x 2.2x -1x -8.7x 0x 0.3x
Capitalization / Revenue 72.4x 17.9x 11.7x 4.33x 3.26x 2.95x 2.61x 2.34x
EV / Revenue 72.4x 16.5x 11x 3.67x 3.76x 3.38x 2.81x 2.36x
EV / EBITDA -2,518x -1,929x 87.5x 21.6x 20.6x 16.5x 12.3x 8.8x
EV / EBIT -1,414x -724x 99x 24.1x 23x 18.1x 12.7x 9.98x
EV / FCF -1,040x -315x 64.4x 18.3x 17.6x 15.9x 11.4x 8.91x
FCF Yield -0.1% -0.32% 1.55% 5.45% 5.68% 6.29% 8.77% 11.2%
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 48.50 48.50 48.50
Nbr of stocks (in thousands) 94,190 1,04,268 1,06,270 1,06,137 1,03,027 99,597 - -
Announcement Date 26/08/21 18/08/22 17/08/23 22/08/24 27/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
359.31x3.38x16.49x-.--% 483.04Cr
24.38x9x14.65x0.81% 3,56700Cr
113.92x49.17x79.81x-.--% 41TCr
438.65x18.86x74.29x-.--% 8.88TCr
67.37x14.21x29.97x-.--% 8.91TCr
153.12x8.95x22.84x-.--% 7.91TCr
40.29x2.04x16.24x-.--% 7.32TCr
126.04x5.18x24.99x-.--% 4.52TCr
160.03x5.08x19.53x-.--% 4.01TCr
26.68x5.46x26.22x-.--% 3.51TCr
Average 150.98x 12.13x 32.50x 0.08% 44.37TCr
Weighted average by Cap. 47.10x 12.83x 22.66x 0.65%

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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