BILL Holdings reported a gross margin of 81.66% and a net margin of -4.23% for the quarter ended Jun 2026. These financial ratios cover 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 74.79% | 78.03% | 77.63% | 78.30% | 80.38% | 81.74% | 82.08% | 82.24% | 81.63% | 81.67% | 82.97% | 81.03% | 81.95% | 81.63% | 81.24% | 80.80% | 80.54% | 79.84% | 81.62% | 81.66% | ||||||||||||
| EBT Margin | -65.64% | -51.81% | -52.48% | -42.12% | -35.55% | -36.71% | -11.23% | -5.11% | -8.96% | -12.17% | 9.96% | 2.21% | 2.84% | 9.27% | -2.87% | -0.80% | -0.71% | -0.50% | 3.63% | -4.59% | ||||||||||||
| EBIT Margin | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% | -4.36% | -0.10% | -7.85% | ||||||||||||
| EBITDA Margin | -60.90% | -47.20% | -48.43% | -40.40% | -37.03% | -42.28% | -18.86% | -12.85% | -17.35% | -20.23% | -7.56% | -5.40% | -1.26% | -5.02% | -7.20% | -4.98% | -4.27% | -2.52% | 1.20% | -6.65% | ||||||||||||
| Operating Margin | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% | -4.36% | -0.10% | -7.85% | ||||||||||||
| Net Margin | -63.95% | -51.41% | -51.96% | -42.42% | -35.51% | -36.55% | -11.42% | -5.35% | -9.14% | -12.70% | 9.84% | 2.22% | 2.48% | 9.25% | -3.24% | -1.84% | -0.75% | -0.62% | 3.14% | -4.23% | ||||||||||||
| FCF Margin | -20.34% | -9.59% | 14.41% | -6.65% | 5.82% | 19.03% | 10.02% | 24.99% | 15.74% | 23.41% | 19.50% | 21.33% | 22.75% | 19.86% | 25.70% | 18.59% | 21.12% | 22.34% | 20.88% | 22.22% | ||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 7.27B | 9.04B | 9.35B | 9.22B | 9.25B | 9.50B | 9.56B | 9.51B | 9.63B | 9.75B | 9.50B | 9.15B | 9.11B | 9.36B | 9.65B | 9.85B | 10.11B | 10.14B | 10.10B | 10.15B | ||||||||||||
| Invested CapitalInvested Cap. | 5.32B | 5.31B | 5.25B | 4.12B | 4.12B | 4.20B | 4.24B | 4.22B | 4.25B | 4.09B | 4.24B | 4.31B | 4.19B | 4.02B | 4.08B | 4.09B | 4.25B | 4.14B | 4.13B | 3.98B | ||||||||||||
| Asset Utilization RatioAsset Util. | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | ||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||||
| Debt Ratio | 0.14 | 0.13 | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | ||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -361.72 | -320.83 | -272.68 | -135.55 | -171.33 | -121.97 | -276.92 | -785.96 | -416.01 | -212.04 | 229.52 | 734.90 | 614.92 | 257.42 | -407.72 | -673.83 | -0.00B | -0.00B | 298.60 | -180.56 | ||||||||||||
| Price to SalesP/S | 231.32 | 164.93 | 141.67 | 57.51 | 60.84 | 44.58 | 31.64 | 42.06 | 38.00 | 26.93 | 22.58 | 16.33 | 15.23 | 23.82 | 13.20 | 12.43 | 13.41 | 13.02 | 9.38 | 7.63 | ||||||||||||
| Price to BookP/B | 6.66 | 6.30 | 5.81 | 2.85 | 3.46 | 2.84 | 2.10 | 3.05 | 2.81 | 2.17 | 1.80 | 1.36 | 1.36 | 2.27 | 1.22 | 1.22 | 1.37 | 1.42 | 1.00 | 0.94 | ||||||||||||
| Enterprise Value | 24.54B | 23.02B | 20.86B | 8.81B | 11.34B | 8.91B | 5.96B | 9.79B | 8.94B | 6.03B | 5.50B | 4.02B | 3.99B | 6.42B | 2.55B | 2.55B | 2.99B | 3.16B | 1.64B | 1.39B | ||||||||||||
| EV to EBIT | -330.73 | -302.58 | -250.82 | -105.68 | -129.36 | -79.21 | -109.91 | -236.49 | -157.89 | -89.04 | -199.27 | -181.08 | -517.98 | -295.95 | -88.26 | -114.47 | -144.33 | -174.59 | -0.00B | -40.63 | ||||||||||||
| EV to EBITDA | -340.50 | -311.68 | -258.12 | -108.90 | -133.23 | -81.04 | -115.96 | -257.32 | -168.98 | -93.52 | -225.46 | -216.90 | -880.42 | -353.02 | -99.12 | -133.42 | -177.15 | -301.67 | 335.08 | -47.97 | ||||||||||||
| Market Capitalization | 27.38B | 25.81B | 23.65B | 11.51B | 13.99B | 11.59B | 8.62B | 12.45B | 11.59B | 8.58B | 7.29B | 5.61B | 5.46B | 8.64B | 4.73B | 4.77B | 5.31B | 5.40B | 3.81B | 3.33B | ||||||||||||
| Price to FCFP/FCF | -0.00B | -0.00B | 982.87 | -864.16 | 0.00B | 234.25 | 315.74 | 168.31 | 241.39 | 115.04 | 115.82 | 76.56 | 66.96 | 119.95 | 51.35 | 66.87 | 63.49 | 58.27 | 44.93 | 34.35 | ||||||||||||
| EV to FCF | -0.00B | -0.00B | 867.21 | -661.14 | 847.34 | 180.03 | 218.21 | 132.35 | 186.27 | 80.81 | 87.40 | 54.90 | 48.90 | 89.24 | 27.75 | 35.74 | 35.79 | 34.07 | 19.33 | 14.36 | ||||||||||||
| EV to CFO | -0.00B | -0.00B | 788.96 | -841.04 | 624.96 | 161.30 | 175.11 | 121.84 | 166.67 | 75.62 | 82.39 | 51.19 | 45.01 | 81.62 | 25.67 | 30.39 | 30.87 | 29.96 | 15.98 | 12.54 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -62.70% | -48.62% | -49.84% | -41.63% | -38.14% | -43.25% | -19.89% | -13.99% | -18.57% | -21.25% | -8.55% | -6.47% | -2.15% | -5.99% | -8.08% | -5.80% | -5.24% | -4.36% | -0.10% | -7.85% | ||||||||||||
| Return on Capital Employed [ROCE]ROCE | -4.89% | -5.40% | -6.14% | -5.45% | -5.57% | -6.36% | -5.43% | -5.14% | -4.47% | -3.91% | -3.41% | -3.42% | -2.48% | -1.51% | -1.43% | -1.53% | -1.63% | -1.58% | -1.07% | -1.41% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | -3.45% | -3.71% | -4.97% | -6.67% | -7.99% | -8.80% | -8.02% | -7.02% | -6.30% | -5.44% | -4.96% | -4.47% | -2.06% | -1.89% | -1.86% | -1.54% | -1.54% | -2.85% | -0.03% | -2.00% | ||||||||||||
| Return on Assets [ROA]ROA | -2.20% | -2.47% | -3.03% | -3.54% | -3.61% | -3.67% | -3.06% | -2.35% | -1.76% | -1.18% | -0.55% | -0.32% | 0.09% | 0.87% | 0.40% | 0.24% | 0.12% | -0.24% | 0.00% | -0.11% |