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Zacks Company Profile for BILL Holdings, Inc. (BILL : NYSE)
 
 • Company Description   
BILL Holdings Inc. provides cloud-based software which simplifies, digitizes and automates back-office financial operations for small and midsize businesses. BILL Holdings Inc., formerly known as Bill.com Holdings Inc., is based in San Jose, California.

Number of Employees: 2,364

 
 • Price / Volume Information   
Yesterday's Closing Price: $44.51 Daily Weekly Monthly
20 Day Moving Average: 3,870,926 shares
Shares Outstanding: 98.96 (millions)
Market Capitalization: $4,404.73 (millions)
Beta: 1.25
52 Week High: $57.21
52 Week Low: $35.46
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 3.10% 4.01%
12 Week -16.73% -16.83%
Year To Date -18.39% -18.79%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
6220 AMERICA CENTER DRIVE SUITE 100
-
SAN JOSE,CA 95002
USA
ph: 650-621-7700
fax: -
investor@ir.bill.com http://www.bill.com
 
 • General Corporate Information   
Officers
Rene Lacerte - Chief Executive Officer and Director
Rohini Jain - Chief Financial Officer
Germaine Cota - Senior Vice President; Finance and Principal Accou
Aida Alvarez - Director
Steven Cakebread - Director

Peer Information
BILL Holdings, Inc. (ADP)
BILL Holdings, Inc. (CWLD)
BILL Holdings, Inc. (CYBA.)
BILL Holdings, Inc. (ZVLO)
BILL Holdings, Inc. (AZPN)
BILL Holdings, Inc. (ATIS)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: INTERNET SOFTWARE
Sector: Computer and Technology
CUSIP: 090043100
SIC: 7372
Fiscal Year
Fiscal Year End: June
Last Reported Quarter: 12/01/25
Next Expected EPS Date: 05/14/26
Share - Related Items
Shares Outstanding: 98.96
Most Recent Split Date: (:1)
Beta: 1.25
Market Capitalization: $4,404.73 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $0.08 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $0.56 Payout Ratio: 0.00
Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: 15.19% Last Dividend Paid: NA - $0.00
Next EPS Report Date: 05/14/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 79.48
Trailing 12 Months: 111.28
PEG Ratio: 5.23
Price Ratios
Price/Book: 1.16
Price/Cash Flow: 30.13
Price / Sales: 2.84
EPS Growth
vs. Year Ago Period: 160.00%
vs. Previous Quarter: -7.14%
Sales Growth
vs. Year Ago Period: 14.37%
vs. Previous Quarter: 4.78%
ROE
12/31/25 - 1.70
09/30/25 - 1.39
06/30/25 - 1.16
ROA
12/31/25 - 0.66
09/30/25 - 0.54
06/30/25 - 0.47
Current Ratio
12/31/25 - 1.65
09/30/25 - 1.67
06/30/25 - 1.58
Quick Ratio
12/31/25 - 1.65
09/30/25 - 1.67
06/30/25 - 1.58
Operating Margin
12/31/25 - 4.24
09/30/25 - 3.59
06/30/25 - 3.09
Net Margin
12/31/25 - -1.56
09/30/25 - 0.79
06/30/25 - 1.63
Pre-Tax Margin
12/31/25 - -1.18
09/30/25 - 1.16
06/30/25 - 2.08
Book Value
12/31/25 - 38.47
09/30/25 - 38.77
06/30/25 - 37.99
Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
Debt-to-Equity
12/31/25 - 0.48
09/30/25 - 0.47
06/30/25 - 0.38
Debt-to-Capital
12/31/25 - 32.51
09/30/25 - 32.06
06/30/25 - 27.72
 

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