Bill.com Holdings, Inc.
General ticker "BILL" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $4.5B (TTM average)
Bill.com Holdings, Inc. follows the US Stock Market performance with the rate: 7.7%.
Estimated limits based on current volatility of 2.1%: low 44.73$, high 46.70$
Factors to consider:
- Total employees count: 1683 (-28.8%) as of 2026
- Top business risk factors: Operating losses, Economic downturns and volatility, Acquisition/divestiture risks, Customer retention, Liquidity and credit risks
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [23.16$, 43.82$]
- 2027-06-30 to 2028-06-29 estimated range: [21.79$, 41.36$]
Financial Metrics affecting the BILL estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was neutral
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 0.56 < Operating profit margin, % of 1.06
- Positive: 11.37 < Operating cash flow per share per price, % of 12.50
- Positive: Inventory ratio change, % of 0.35 <= 0.41
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.13
- Positive: -1.23 < Investing cash flow per share per price, % of -0.84
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of -0.11
- Positive: Interest expense per share per price, % of 0.76 <= 1.42
- Negative: Industry operating cash flow per share per price (median), % of 1.10 <= 3.66
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
Short-term BILL quotes
Long-term BILL plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $1,290.17MM | $1,462.57MM | $1,653.16MM |
| Operating Expenses | $1,464.34MM | $1,543.17MM | $1,635.71MM |
| Operating Income | $-174.16MM | $-80.60MM | $17.45MM |
| Non-Operating Income | $147.84MM | $111.01MM | $-27.58MM |
| Interest Expense | $0.00MM | $0.00MM | $25.87MM |
| R&D Expense | $336.75MM | $340.06MM | $300.57MM |
| Income(Loss) | $-26.32MM | $30.41MM | $-10.13MM |
| Taxes | $2.56MM | $6.61MM | $1.11MM |
| Net Income(Loss)* | $-28.88MM | $23.80MM | $-11.24MM |
| Stockholders Equity | $4,134.20MM | $3,914.04MM | $3,530.60MM |
| Assets | $9,178.81MM | $10,063.98MM | $10,218.14MM |
| Operating Cash Flow | $278.77MM | $350.64MM | $425.78MM |
| Capital expenditure | $20.89MM | $40.97MM | $3.33MM |
| Investing Cash Flow | $-409.37MM | $-817.39MM | $-28.60MM |
| Financing Cash Flow | $-742.60MM | $666.52MM | $-182.78MM |
| Earnings Per Share** | $-0.27 | $0.23 | $-0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.