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 4,032 - -
Change - -33.56% 8.33% -55.02% -14.66% -15.41% - -
Enterprise Value (EV) 1 17,254 10,614 11,597 4,731 5,501 4,681 4,373 4,045
Change - -38.48% 9.26% -59.2% 16.25% -14.91% -6.57% -7.51%
P/E -154x -34.2x -55.4x -195x 201x 355x 36.9x 20.3x
PBR 6.84x 2.85x 3.05x 1.35x 1.22x 1.17x 1.02x 0.92x
PEG - -0x 1.6x 2.2x -1x -7x 0x 0.2x
Capitalization / Revenue 72.4x 17.9x 11.7x 4.33x 3.26x 2.45x 2.18x 1.92x
EV / Revenue 72.4x 16.5x 11x 3.67x 3.76x 2.84x 2.36x 1.93x
EV / EBITDA -2,518x -1,929x 87.5x 21.6x 20.6x 14x 10.4x 7.23x
EV / EBIT -1,414x -724x 99x 24.1x 23x 15.3x 10.8x 8.42x
EV / FCF -1,040x -315x 64.4x 18.3x 17.6x 13.5x 9.7x 7.37x
FCF Yield -0.1% -0.32% 1.55% 5.45% 5.68% 7.42% 10.3% 13.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.19 -3.21 -2.11 -0.27 0.23 0.1141 1.098 1.992
Distribution rate - - - - - - - -
Net sales 1 238.3 642 1,058 1,290 1,463 1,646 1,853 2,100
EBITDA 1 -6.851 -5.502 132.6 219.4 267.1 334.8 419.4 559.2
EBIT 1 -12.2 -14.66 117.1 196.2 239.5 306.7 403.8 480.4
Net income 1 -98.72 -326.4 -223.7 -28.88 23.8 7.771 105.4 202.4
Net Debt 1 - -849.2 -820.4 -853.5 734.5 648.8 341.2 12.92
Reference price 2 183.18 109.94 116.85 52.62 46.26 40.48 40.48 40.48
Nbr of stocks (in thousands) 94,190 104,268 106,270 106,137 103,027 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.($)
354.71x2.84x13.98x-.--% 4.03B
22.52x8.66x14.39x0.94% 2,901B
95.85x38.68x64.67x-.--% 310B
123.77x39.52x124.99x0.14% 127B
82.92x16.67x36.22x-.--% 103B
476x20.26x81.59x-.--% 92.68B
161.55x9.42x23.28x-.--% 83.71B
34.14x1.8x14.06x-.--% 63.27B
139.06x5.43x27.23x-.--% 47.34B
-36.68x4.91x23.54x-.--% 39.67B
Average 145.38x 14.82x 42.39x 0.11% 377.12B
Weighted average by Cap. 49.22x 12.48x 24.94x 0.73%

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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