Bill.com Holdings, Inc.(BILL) Stock Research - Grey Stern Research
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Bill.com Holdings, Inc. (BILL) Stock Analysis

$89.52 (-0.78%)

BILL Financial Performance


Use the table below to view Bill.com Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $89.52 -
52 Week Low $43.11 -
52 Week High $94.28 -
Market Cap $9.3 Billion 10/12
Gross Margin 82% 5/12
Profit Margin 2% 6/12
EBITDA margin 11% 4/12
Q1 - 2025 Revenue $358.5 Million 8/12
Q1 - 2025 Earnings $8.9 Million 6/12
Q1 - 2025 Free Cash Flow $81.5 Million 6/12
Trailing 4 Quarters Revenue $1.3 Billion 8/12
Trailing 4 Quarters Earnings $7.9 Million 6/12
Quarterly Earnings Growth 132% 2/12
Annual Earnings Growth 110% 4/12
Quarterly Revenue Growth 18% 9/12
Annual Revenue Growth 13% 9/12
Cash On Hand $853.5 Million 7/12
Short Term Debt $0 11/12
Long Term Debt $795.4 Million 5/12

Bill.com Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Bill.com Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 1173.39 1/12
PS 6.90 10/12
PB 2.31 12/12
PC 10.86 10/12
Liabilities to Equity 1.25 4/12
ROA 0.00 6/12
ROE 0.00 6/12
Current Ratio 1.80 9/12
Quick Ratio 0.29 11/12
Long Term Debt to Equity 0.20 6/12
Debt to Equity 0.20 6/12
Burn Rate 37.26 2/12
Cash to Cap 0.09 3/12
CCR 9.15 1/12
EV to EBITDA 235.96 4/12
EV to Revenue 6.85 10/12

Company Details

Bill.com Holdings, Inc. provides cloud-based software that simplifies, digitizes, and automates back-office financial operations for small and midsize businesses worldwide. It offers artificial intelligence enabled financial software platform that creates seamless connections among users, suppliers, and the clients. The company provides software-as-a-service, cloud-based payments and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable users to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve office efficiency. It also offers onboarding implementation support, and ongoing support and training services. The company also serves accounting firms and financial institutions. Bill.com Holdings, Inc. was founded in 2006 and is headquartered in San Jose, California.

CEO: Mr. Ren A. Lacerte

Website: https://www.bill.com

Address: 1810 Embarcadero Road Palo Alto, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Software—Application

Bill.com Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Bill.com Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Paycom Software, Inc. PAYC $13.0 Billion
ServiceNow, Inc. NOW $216.0 Billion
Atlassian Corporation Plc TEAM $69.5 Billion
The Trade Desk, Inc. TTD $66.7 Billion
Datadog, Inc. DDOG $51.9 Billion
Unity Software Inc. U $9.8 Billion
Asana, Inc. ASAN $3.4 Billion
JFrog Ltd. FROG $3.4 Billion
Snowflake Inc. SNOW $56.9 Billion
monday.com Ltd. MNDY $13.7 Billion
GitLab Inc. GTLB $10.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BILL Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 358.5 Million $8.9 Million
Q4 2024 $ 343.7 Million $7.6 Million
Q3 2024 $ 323.0 Million $31.8 Million
Q2 2024 $ 318.5 Million -$40.4 Million
Q1 2024 $ 305.0 Million -$27.9 Million
Q4 2023 $ 296.0 Million -$15.9 Million
Q3 2023 $ 272.6 Million -$31.1 Million
Q2 2023 $ 260.0 Million -$95.1 Million

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BILL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $853.5 Million $9.0 Billion $795.4 Million $4.0 Billion
Q4 2024 $1.2 Billion $9.2 Billion $976.8 Million $4.1 Billion
Q3 2024 $1.1 Billion $9.1 Billion $1.2 Billion $4.1 Billion
Q2 2024 $1.6 Billion $9.9 Billion $1.8 Billion $4.0 Billion
Q1 2024 $1.5 Billion $9.6 Billion $1.9 Billion $4.1 Billion
Q4 2023 $1.6 Billion $9.6 Billion $1.8 Billion $4.1 Billion
Q3 2023 $1.6 Billion $9.4 Billion $1.9 Billion $4.1 Billion
Q2 2023 $1.6 Billion $9.7 Billion $1.9 Billion $4.1 Billion

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BILL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $81.5 Million -$7.0 Million -$156.2 Million
Q4 2024 $82.9 Million -$5.5 Million $54.5 Million
Q3 2024 $63.0 Million -$3.8 Million -$577.6 Million
Q2 2024 $13.6 Million $0 $13.6 Million
Q1 2024 $47.6 Million -$6.0 Million $243.3 Million
Q4 2023 $79.3 Million -$1.1 Million -$27.2 Million
Q3 2023 $24.0 Million -$10.1 Million -$338.7 Million
Q2 2023 $47.7 Million -$7.5 Million $483.5 Million

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