Bilibili reported a gross margin of 37.22% and a net margin of 4.33% for the quarter ended Jun 2026. These financial ratios cover 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | 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 | 19.56% | 18.99% | 15.97% | 15.04% | 18.20% | 20.34% | 21.78% | 23.14% | 24.99% | 26.15% | 28.34% | 29.92% | 34.87% | 36.05% | 36.26% | 36.47% | 36.67% | 37.03% | 37.11% | 37.22% | |||||||||||||||||||
| EBT Margin | -51.05% | -116.13% | -44.60% | -40.41% | -29.15% | -24.04% | -11.79% | -28.74% | -22.73% | -20.34% | -13.47% | -10.03% | -1.21% | 0.85% | 0.01% | 3.33% | 5.92% | 6.10% | 2.96% | 4.68% | |||||||||||||||||||
| EBIT Margin | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% | 4.70% | |||||||||||||||||||
| EBITDA Margin | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% | 4.70% | |||||||||||||||||||
| Operating Margin | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% | 4.70% | |||||||||||||||||||
| Net Margin | -51.42% | -124.73% | -45.15% | -40.88% | -29.57% | -24.33% | -12.38% | -29.16% | -23.28% | -20.42% | -13.21% | -9.93% | -1.09% | 1.16% | -0.13% | 2.98% | 6.12% | 6.17% | 2.81% | 4.33% | |||||||||||||||||||
| FCF Margin | -39.52% | -18.98% | -62.96% | 12.90% | 28.57% | 19.10% | 27.11% | ||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 6.63B | 7.35B | 7.84B | 7.45B | 7.02B | 6.29B | 5.94B | 5.49B | 4.83B | 4.65B | 4.42B | 4.28B | 4.40B | 4.51B | 4.57B | 4.97B | 5.47B | 5.69B | 5.89B | 6.11B | |||||||||||||||||||
| Equity AverageEquity Avg. | 3.77B | 3.51B | 3.23B | 2.89B | 2.52B | 2.23B | 2.36B | 2.47B | 2.25B | 2.07B | 1.97B | 1.91B | 1.90B | 1.94B | 0.42B | 0.42B | 2.02B | 2.14B | 2.23B | 2.30B | |||||||||||||||||||
| Invested CapitalInvested Cap. | 4.99B | 6.40B | 5.89B | 5.51B | 5.05B | 4.31B | 4.44B | 3.49B | 3.18B | 3.04B | 2.64B | 2.55B | 2.51B | 2.64B | -0.41B | 3.32B | 3.44B | 3.56B | 3.64B | 3.74B | |||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.40 | 0.41 | 0.41 | 0.44 | 0.47 | 0.52 | 0.54 | 0.58 | 0.65 | 0.69 | 0.73 | 0.78 | 0.81 | 0.83 | 0.86 | 0.82 | 0.75 | 0.74 | 0.74 | 0.74 | |||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -51.42 | -41.35 | -31.89 | -35.82 | -29.00 | -36.62 | -23.82 | -26.63 | -36.83 | -44.71 | -25.93 | -29.54 | -3.74 | 6.33 | 0.46 | 7.09 | 8.40 | 12.48 | 4.24 | 9.93 | |||||||||||||||||||
| Debt Ratio | 0.21 | 0.37 | 0.37 | 0.38 | 0.41 | 0.37 | 0.31 | 0.23 | 0.22 | 0.23 | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | |||||||||||||||||||
| Times Interest Earned | -51.42 | -41.35 | -31.89 | -35.82 | -29.00 | -36.62 | -23.82 | -26.63 | -36.83 | -44.71 | -25.93 | -29.54 | -3.74 | 6.33 | 0.46 | 7.09 | 8.40 | 12.48 | 4.24 | 9.93 | |||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -156.04 | ||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | |||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 586.66 | 218.16 | 123.28 | 95.15 | 65.20 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 17.07 | 11.73 | 6.07 | 5.99 | 3.54 | 5.75 | 5.81 | 3.72 | 3.44 | 3.16 | 2.86 | 3.84 | 5.46 | 4.04 | 4.07 | 4.38 | 5.67 | 4.87 | 4.35 | 3.18 | |||||||||||||||||||
| Price to BookP/B | 12.64 | 10.38 | 6.34 | 7.15 | 5.01 | 8.73 | 7.22 | 5.05 | 5.09 | 5.03 | 4.76 | 6.80 | 10.09 | 7.68 | 9.12 | 11.24 | 9.38 | 8.37 | 6.09 | ||||||||||||||||||||
| Enterprise Value | 42.69B | 31.72B | 16.58B | 17.47B | 9.95B | 16.63B | 16.62B | 10.67B | 9.48B | 8.69B | 7.99B | 11.54B | 17.69B | 13.28B | 14.07B | 15.81B | 20.98B | 17.97B | 16.60B | 12.13B | |||||||||||||||||||
| EV to EBIT | 350.06 | 201.93 | 114.22 | 92.55 | 60.85 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | 350.06 | 201.93 | 114.22 | 92.55 | 60.85 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 45.77B | 35.25B | 19.44B | 19.45B | 11.64B | 18.71B | 18.56B | 11.92B | 10.87B | 10.06B | 9.26B | 12.76B | 19.32B | 15.08B | 15.92B | 17.87B | 23.40B | 20.60B | 18.90B | 14.27B | |||||||||||||||||||
| Price to FCFP/FCF | 22.24 | ||||||||||||||||||||||||||||||||||||||
| EV to FCF | 19.68 | ||||||||||||||||||||||||||||||||||||||
| EV to CFO | 20.12 | ||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -36.07% | -111.21% | -39.39% | -44.63% | -31.91% | -37.89% | -27.12% | -24.09% | -19.07% | -20.55% | -14.45% | -9.55% | -0.91% | 1.63% | 0.21% | 3.43% | 4.61% | 6.06% | 2.23% | 4.70% | |||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -16.57% | -30.93% | -30.45% | -35.42% | -42.68% | -32.02% | -32.36% | -28.69% | -30.81% | -33.67% | -28.46% | -27.75% | -20.10% | -7.62% | -2.83% | 1.64% | 3.28% | 5.57% | 6.14% | 6.72% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -15.80% | -29.25% | -29.59% | -33.62% | -35.91% | -26.21% | -25.36% | -24.24% | -25.39% | -22.68% | -22.02% | -20.34% | -15.24% | -7.26% | -6.33% | 3.11% | 3.07% | 4.50% | 4.98% | 5.40% | |||||||||||||||||||
| Return on Assets [ROA]ROA | -12.54% | -23.72% | -24.97% | -28.03% | -27.41% | -17.42% | -13.94% | -13.57% | -14.10% | -14.11% | -15.38% | -12.87% | -8.74% | -4.43% | -2.01% | 0.63% | 1.95% | 3.01% | 3.47% | 3.70% | |||||||||||||||||||
| Return on Equity [ROE]ROE | -22.04% | -49.71% | -60.62% | -72.20% | -76.33% | -49.02% | -35.10% | -30.20% | -30.31% | -31.68% | -34.43% | -28.82% | -20.27% | -10.30% | -21.61% | 7.49% | 5.27% | 8.01% | 9.18% | 9.84% |