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 4,453 - -
Change - -33.56% 8.33% -55.02% -14.66% -6.57% - -
Enterprise Value (EV) 1 17,254 10,614 11,597 4,731 5,501 5,159 4,840 4,453
Change - -38.48% 9.26% -59.2% 16.25% -6.21% -6.18% -8%
P/E -154x -34.2x -55.4x -195x 201x 362x 42.1x 23.1x
PBR 6.84x 2.85x 3.05x 1.35x 1.22x 1.3x 1.13x 1.02x
PEG - -0x 1.6x 2.2x -1x -7.8x 0x 0.3x
Capitalization / Revenue 72.4x 17.9x 11.7x 4.33x 3.26x 2.72x 2.4x 2.12x
EV / Revenue 72.4x 16.5x 11x 3.67x 3.76x 3.15x 2.61x 2.12x
EV / EBITDA -2,518x -1,929x 87.5x 21.6x 20.6x 15.4x 11.7x 7.87x
EV / EBIT -1,414x -724x 99x 24.1x 23x 16.8x 11.9x 9.11x
EV / FCF -1,040x -315x 64.4x 18.3x 17.6x 14.9x 10.7x 8.12x
FCF Yield -0.1% -0.32% 1.55% 5.45% 5.68% 6.73% 9.31% 12.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.19 -3.21 -2.11 -0.27 0.23 0.1234 1.062 1.933
Distribution rate - - - - - - - -
Net sales 1 238.3 642 1,058 1,290 1,463 1,640 1,852 2,097
EBITDA 1 -6.851 -5.502 132.6 219.4 267.1 335.9 414.6 565.8
EBIT 1 -12.2 -14.66 117.1 196.2 239.5 306.6 406.8 488.9
Net income 1 -98.72 -326.4 -223.7 -28.88 23.8 7.121 103.2 203.6
Net Debt 1 - -849.2 -820.4 -853.5 734.5 706.1 387.3 -0.0914
Reference price 2 183.18 109.94 116.85 52.62 46.26 44.71 44.71 44.71
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.($)
362.2x3.15x15.36x-.--% 4.45B
22.71x8.71x14.46x0.94% 2,925B
98.13x39.64x66.26x-.--% 317B
107.4x34.26x108.36x0.16% 110B
467.28x20.1x80.81x-.--% 92.08B
73.39x14.75x32.18x-.--% 91.05B
142.44x8.38x21.37x-.--% 73.58B
34.62x1.81x14.19x-.--% 63.73B
120.14x5.04x24.92x-.--% 43.94B
-34.72x4.57x21.88x-.--% 37B
Average 139.36x 14.04x 39.98x 0.11% 375.9B
Weighted average by Cap. 47.20x 12.28x 23.97x 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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