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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: $43.51 Daily Weekly Monthly
20 Day Moving Average: 2,213,787 shares
Shares Outstanding: 99.60 (millions)
Market Capitalization: $4,333.45 (millions)
Beta: 1.17
52 Week High: $57.21
52 Week Low: $31.41
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week 22.49% 21.54%
12 Week 11.36% 8.63%
Year To Date -20.22% -26.32%
 
 • 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: 03/01/26
Next Expected EPS Date: 08/19/26
Share - Related Items
Shares Outstanding: 99.60
Most Recent Split Date: (:1)
Beta: 1.17
Market Capitalization: $4,333.45 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $0.28 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $1.49 Payout Ratio: 0.00
Number of Estimates in the Fiscal Year Consensus: 8.00 Change In Payout Ratio: 0.00
Estmated Long-Term EPS Growth Rate: 30.00% Last Dividend Paid: NA - $0.00
Next EPS Report Date: 08/19/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 29.27
Trailing 12 Months: 62.16
PEG Ratio: 0.98
Price Ratios
Price/Book: 1.13
Price/Cash Flow: 29.45
Price / Sales: 2.71
EPS Growth
vs. Year Ago Period: -%
vs. Previous Quarter: 130.77%
Sales Growth
vs. Year Ago Period: 13.50%
vs. Previous Quarter: -1.96%
ROE
06/30/26 - -
03/31/26 - 2.40
12/31/25 - 1.70
ROA
06/30/26 - -
03/31/26 - 0.91
12/31/25 - 0.66
Current Ratio
06/30/26 - -
03/31/26 - 1.66
12/31/25 - 1.65
Quick Ratio
06/30/26 - -
03/31/26 - 1.66
12/31/25 - 1.65
Operating Margin
06/30/26 - -
03/31/26 - 5.77
12/31/25 - 4.24
Net Margin
06/30/26 - -
03/31/26 - 0.01
12/31/25 - -1.56
Pre-Tax Margin
06/30/26 - -
03/31/26 - 0.43
12/31/25 - -1.18
Book Value
06/30/26 - -
03/31/26 - 38.43
12/31/25 - 38.47
Inventory Turnover
06/30/26 - -
03/31/26 - -
12/31/25 - -
Debt-to-Equity
06/30/26 - -
03/31/26 - 0.48
12/31/25 - 0.48
Debt-to-Capital
06/30/26 - -
03/31/26 - 32.55
12/31/25 - 32.51
 

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