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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: $51.07 Daily Weekly Monthly
20 Day Moving Average: 5,151,331 shares
Shares Outstanding: 101.63 (millions)
Market Capitalization: $5,190.19 (millions)
Beta: 1.37
52 Week High: $100.19
52 Week Low: $36.55
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 29.36% 27.08%
12 Week 19.69% 8.72%
Year To Date -39.71% -45.49%
 
 • 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: 06/01/25
Next Expected EPS Date: 11/06/25
Share - Related Items
Shares Outstanding: 101.63
Most Recent Split Date: (:1)
Beta: 1.37
Market Capitalization: $5,190.19 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $0.04 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $0.25 Payout Ratio: 0.00
Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: 14.18% Last Dividend Paid: NA - $0.00
Next EPS Report Date: 11/06/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 207.39
Trailing 12 Months: 170.23
PEG Ratio: 14.63
Price Ratios
Price/Book: 1.34
Price/Cash Flow: 34.57
Price / Sales: 3.55
EPS Growth
vs. Year Ago Period: 0.00%
vs. Previous Quarter: -%
Sales Growth
vs. Year Ago Period: 11.55%
vs. Previous Quarter: 7.02%
ROE
06/30/25 - 1.16
03/31/25 - 1.21
12/31/24 - 1.53
ROA
06/30/25 - 0.47
03/31/25 - 0.51
12/31/24 - 0.66
Current Ratio
06/30/25 - 1.58
03/31/25 - 1.69
12/31/24 - 1.66
Quick Ratio
06/30/25 - 1.58
03/31/25 - 1.69
12/31/24 - 1.66
Operating Margin
06/30/25 - 3.09
03/31/25 - 3.38
12/31/24 - 4.41
Net Margin
06/30/25 - 1.63
03/31/25 - 2.70
12/31/24 - 5.90
Pre-Tax Margin
06/30/25 - 2.08
03/31/25 - 2.89
12/31/24 - 6.02
Book Value
06/30/25 - 37.99
03/31/25 - 37.97
12/31/24 - 37.37
Inventory Turnover
06/30/25 - -
03/31/25 - -
12/31/24 - -
Debt-to-Equity
06/30/25 - 0.38
03/31/25 - 0.43
12/31/24 - 0.44
Debt-to-Capital
06/30/25 - 27.72
03/31/25 - 30.26
12/31/24 - 30.58
 

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