Bill.com Holdings, Inc.
General ticker "BILL" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.8B (TTM average)
Bill.com Holdings, Inc. follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 2.6%: low 42.90$, high 45.17$
Factors to consider:
- Total employees count: 2187 (-13.2%) as of 2024
- Top business risk factors: Operating losses, Strategic risks and growth management, Economic downturns and volatility, Acquisition/divestiture risks, Customer retention
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [27.95$, 56.10$]
- 2026-06-30 to 2027-06-30 estimated range: [25.98$, 52.52$]
Financial Metrics affecting the BILL estimates:
- Negative: with PPE of 19.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 7.67
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.24
- Positive: 19.40 < Shareholder equity ratio, % of 38.89 <= 42.68
- Positive: Interest expense per share per price, % of 0.41 <= 0.73
Short-term BILL quotes
Long-term BILL plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $1,058.47MM | $1,290.17MM | $1,462.57MM |
| Operating Expenses | $1,354.24MM | $1,464.34MM | $1,543.17MM |
| Operating Income | $-295.77MM | $-174.16MM | $-80.60MM |
| Non-Operating Income | $72.86MM | $147.84MM | $111.01MM |
| Interest Expense | $0.00MM | $0.00MM | $18.56MM |
| R&D Expense | $314.63MM | $336.75MM | $340.06MM |
| Income(Loss) | $-222.92MM | $-26.32MM | $30.41MM |
| Taxes | $0.81MM | $2.56MM | $6.61MM |
| Profit(Loss)* | $-223.72MM | $-28.88MM | $23.80MM |
| Stockholders Equity | $4,085.97MM | $4,134.20MM | $3,914.04MM |
| Inventory | $3,355.91MM | $0.00MM | $0.00MM |
| Assets | $9,636.02MM | $9,178.81MM | $10,063.98MM |
| Operating Cash Flow | $187.77MM | $278.77MM | $350.64MM |
| Capital expenditure | $31.20MM | $20.89MM | $40.97MM |
| Investing Cash Flow | $259.29MM | $-409.37MM | $-817.39MM |
| Financing Cash Flow | $235.11MM | $-742.60MM | $666.52MM |
| Earnings Per Share** | $-2.11 | $-0.27 | $0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.