Bill.com Inc.
BILL | NYSE
$50.89
-$0.98 (-1.89%)
At close: Nov 5, 2026, 4:00 PM ET
$51.03
+$0.14 (+0.28%)
After-hours:
Nov 5, 2026, 6:35 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -328.73 | -11.61K | -237.13 | -196.19 | 201.13 | -2.9K | 217.21 | 696.04 | -195.59 | -131.63 | -75.55 | -67.86 | -55.38 | -29.08 | -32.62 | -41.11 | -34.25 | -78.47 | -104.68 | -147.49 | -153.93 | -175.30 | -220.16 | -192.90 |
PEG Ratio | 2.22 | 20.47 | 20.30 | 3.41 | -1.09 | -36.97 | -1.25 | 38.88 | 2.24 | 0.74 | -1.64 | -0.93 | 1.62 | 0.43 | -2.12 | 8.43 | -0.20 | -10.20 | 82.70 | -2.28 | -0.75 | -3.07 | -7.05 | -8.36 |
PS Ratio | 2.19 | 2.41 | 3.56 | 3.60 | 3.28 | 3.30 | 6.29 | 4.15 | 4.34 | 5.47 | 7.25 | 10.23 | 11.70 | 8.98 | 13.46 | 18.37 | 17.43 | 45.06 | 62.11 | 82.06 | 63.67 | 59.19 | 60.31 | 47.48 |
PB Ratio | 1.02 | 1.01 | 1.45 | 1.39 | 1.22 | 1.21 | 2.29 | 1.39 | 1.36 | 1.68 | 2.19 | 2.82 | 3.03 | 2.11 | 2.83 | 3.42 | 2.77 | 5.76 | 6.26 | 6.20 | 6 | 13.74 | 12.63 | 11.14 |
P/FCF Ratio | 8.55 | 10.06 | 15.87 | 17.10 | 15.47 | 14.68 | 30.28 | 19.16 | 21.73 | 26.47 | 39.52 | 60.35 | 79.09 | 125.83 | 170.86 | 3.68K | -331.66 | -5.71K | -794.84 | -760.35 | -914.77 | -313.01 | -317.03 | -407.35 |
P/OCF Ratio | 8.49 | 9.91 | 14.32 | 15.04 | 13.66 | 13.58 | 27.93 | 17.77 | 20.10 | 24.24 | 34.88 | 51.94 | 65.95 | 89.22 | 129.15 | 653.09 | -618.29 | 2.3K | -1.44K | -1.8K | 3.28K | -838.53 | -933.24 | -2.27K |
OCF/S Ratio | 25.76 | 24.29 | 24.84 | 23.93 | 23.97 | 24.28 | 22.54 | 23.35 | 21.61 | 22.58 | 20.78 | 19.70 | 17.74 | 10.07 | 10.43 | 2.81 | -2.82 | 1.96 | -4.33 | -4.56 | 1.94 | -7.06 | -6.46 | -2.09 |
Debt / Equity Ratio | 0.54 | 0.50 | 0.51 | 0.49 | 0.45 | 0.46 | 0.47 | 0.24 | 0.24 | 0.30 | 0.48 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 1.10 | 1.08 | 0.08 |
Quick Ratio | 1.51 | 1.66 | 1.65 | 1.67 | 1.58 | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 0.80 | 0.92 | 0.88 | 1.92 | 1.81 | 1.89 | 0.92 | 1.41 | 1.39 | 1.50 | 1.55 | 1.88 | 1.77 | 1.41 |
Current Ratio | 1.51 | 1.66 | 1.65 | 1.67 | 1.58 | 1.69 | 1.66 | 1.53 | 1.55 | 1.63 | 1.69 | 1.81 | 1.78 | 1.92 | 1.81 | 1.89 | 1.84 | 1.41 | 1.39 | 1.50 | 1.55 | 1.88 | 1.77 | 1.41 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 |
Interest Coverage | 0.67 | -2.52 | -3.98 | -4.57 | -4.34 | -4.21 | -4.15 | -6.51 | -9.08 | -10.27 | -12.03 | -15.49 | -19.45 | -25.51 | -31.87 | -31.64 | -33.64 | -15.93 | -8.28 | -5.82 | -4.05 | -3.37 | -11.95 | -397.10 |
Return on Equity | -0.30% | 0% | -0.63% | 0.31% | 0.61% | 0.97% | 2.04% | 0.20% | -0.71% | -1.29% | -2.84% | -4.15% | -5.48% | -7.19% | -8.58% | -8.21% | -8% | -7.66% | -7.70% | -7.63% | -7.90% | -8.36% | -7.11% | -6.93% |
Return on Assets | -0.11% | 0% | -0.24% | 0.12% | 0.24% | 0.40% | 0.85% | 0.09% | -0.31% | -0.57% | -1.17% | -1.77% | -2.32% | -3.12% | -3.58% | -3.61% | -3.53% | -3.08% | -2.35% | -1.87% | -1.65% | -1.75% | -1.17% | -1.55% |
Return on Invested Capital | 0.25% | -0.50% | -1.24% | -1.10% | -1.11% | -1.34% | -1.39% | -1.77% | -2.69% | -2.90% | -2.96% | -3.47% | -3.90% | -4.43% | -4.85% | -4.42% | -4.24% | -4.05% | -3.14% | -2.31% | -2.50% | -2.31% | -2.08% | -4.24% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 80.93% | 80.70% | 80.58% | 81.04% | 81.40% | 81.47% | 81.88% | 81.89% | 81.82% | 82.14% | 81.90% | 81.92% | 81.67% | 80.80% | 79.77% | 78.73% | 77.41% | 76.57% | 75.79% | 74.38% | 74.06% | 74.46% | 74.79% | 75.03% |
Net Profit Margin | -0.68% | 0.01% | -1.56% | 0.80% | 1.63% | 2.70% | 5.90% | 0.59% | -2.24% | -4.21% | -9.67% | -14.99% | -21.14% | -30.41% | -40.65% | -44.29% | -50.84% | -54.48% | -54.09% | -51.55% | -41.43% | -32.83% | -26.12% | -22.74% |
Pretax Profit Margin | -0.61% | 0.43% | -1.18% | 1.16% | 2.08% | 2.89% | 6.02% | 0.83% | -2.04% | -3.95% | -9.38% | -14.87% | -21.06% | -30.34% | -40.73% | -44.42% | -51.51% | -63.17% | -64.83% | -65.74% | -58.48% | -33% | -26.30% | -22.74% |
Operating Profit Margin | 1.06% | -3.52% | -5.80% | -6.24% | -5.51% | -5.66% | -5.71% | -9.32% | -13.50% | -15.56% | -18.45% | -23.35% | -27.94% | -35.08% | -42.79% | -43.83% | -49.35% | -58.50% | -57.24% | -56.18% | -47.83% | -26.48% | -26.11% | -24.73% |
FCF Margin | 25.55% | 23.94% | 22.42% | 21.05% | 21.17% | 22.46% | 20.79% | 21.66% | 19.99% | 20.68% | 18.35% | 16.95% | 14.79% | 7.14% | 7.88% | 0.50% | -5.25% | -0.79% | -7.81% | -10.79% | -6.96% | -18.91% | -19.02% | -11.66% |
EBITDA Margin | 7.61% | 8.55% | 6.76% | 8.46% | 9.46% | 10.81% | 14.47% | 9.85% | 7.44% | 5.77% | 0.75% | -4.32% | -9.69% | -18.47% | -28.01% | -30.28% | -35.07% | -45.02% | -44.87% | -46.32% | -42.04% | -22.91% | -21.89% | -20.19% |
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