Kinfo
Bill Holdings Inc. logo

Bill Holdings Inc.

BILLNYSETechnology·US · USD
$49.26
+1.27 (+2.65%)
Prices as of August 10, 2026 · market closed

Price

Key statistics

Valuation
Market cap4.91B USD
Enterprise value4.49B USD
Trailing P/E128.03
Forward P/E14.21
PEG ratio-0.59
Price / sales2.99
Price / book1.26
Profitability
Gross margin81.62%
Operating margin1.14%
Profit margin0.01%
Return on assets-0.30%
Return on equity0.00%
Income (TTM)
Revenue1.60B USD
Gross profit1.34B USD
EBITDA144.74M USD
Net income163.00K USD
Diluted EPS$0.23
Rev. growth (YoY)13.50%
Balance sheet
Total cash2.17B USD
Total debt1.89B USD
Debt / equity49.59
Current ratio1.66
Book value / share$38.19
Cash flow (TTM)
Operating cash flow388.66M USD
Levered free cash flow167.61M USD
Shares & price
Shares outstanding99.58M
Float87.37M
Held by institutions104.34%
Beta1.09
50-day MA$39.57
200-day MA$43.81
52-week high$57.21
52-week low$31.41
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-05-212.603.64+40.00%2026-05-070.550.68+23.64%2026-02-050.560.64+14.29%2025-11-060.510.61+19.61%
About Bill Holdings Inc.

Bill Holdings Inc. is a technology company that provides cloud-based software for automating financial workflows for small and midsize businesses. Its platform focuses on streamlining accounts payable and accounts receivable, enabling users to generate and process invoices, manage approvals, and send and receive payments digitally. The software integrates with popular accounting systems, helping customers synchronize financial data and enhance cash flow visibility and control. Bill Holdings Inc. also offers spend and expense management tools that reduce reliance on manual processes and traditional expense reports, improving back-office efficiency. The company serves businesses directly as well as through partnerships with major financial institutions, accounting firms, and accounting software providers, embedding its solutions into broader financial ecosystems. Founded in 2006 and headquartered in San Jose, California, Bill Holdings Inc. plays a significant role in the digital transformation of financial operations for smaller enterprises seeking scalable, software-as-a-service solutions.

Sector
Technology
Industry
Software - Application
CEO
Mr. Rene A. Lacerte
Employees
2,364
Headquarters
San Jose, CA, United States

Frequently asked questions about Bill Holdings Inc.