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 4,095 - -
Change - 8.33% -55.02% -14.66% -24.44% 13.7% - -
Enterprise Value (EV) 1 10,614 11,597 4,731 5,501 4,455 4,570 4,151 3,667
Change - 9.26% -59.2% 16.25% -19.01% 2.59% -9.17% -11.66%
P/E -34.2x -55.4x -195x 201x -329x 23.9x 18.6x 12.2x
PBR 2.85x 3.05x 1.35x 1.22x 0.94x 1.19x 1.03x 0.9x
PEG - 1.6x 2.2x -1x 2x -0x 0.7x 0.2x
Capitalization / Revenue 17.9x 11.7x 4.33x 3.26x 2.18x 2.24x 2.01x 1.94x
EV / Revenue 16.5x 11x 3.67x 3.76x 2.69x 2.5x 2.04x 1.74x
EV / EBITDA -1,929x 87.5x 21.6x 20.6x 11.7x 9.62x 7.29x 5.58x
EV / EBIT -724x 99x 24.1x 23x 13.8x 10.4x 8.08x 6.2x
EV / FCF -315x 64.4x 18.3x 17.6x 12.6x 10.2x 7.87x 5.58x
FCF Yield -0.32% 1.55% 5.45% 5.68% 7.96% 9.79% 12.7% 17.9%
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 48.02 48.02 48.02
Nbr of stocks (in thousands) 1,04,268 1,06,270 1,06,137 1,03,027 99,597 85,277 - -
Announcement Date 18/08/22 17/08/23 22/08/24 27/08/25 19/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.87x2.5x9.62x-.--% 409.5Cr
26.94x9.94x16.2x0.72% 3,94400Cr
126.93x56.12x91.36x-.--% 47TCr
21.76x6.13x10.67x1.38% 44TCr
250.29x22.36x65.45x-.--% 32TCr
2666.6x44.68x146.17x-.--% 27TCr
29.22x5.97x18.56x1.27% 27TCr
95.31x9.45x25.29x-.--% 16TCr
56.66x15.15x39.93x-.--% 13TCr
509.47x21.34x84.4x-.--% 10TCr
Average 380.71x 19.36x 50.77x 0.34% 61.1TCr
Weighted average by Cap. 174.68x 15.55x 31.99x 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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