Bill Com Holdings Inc (BILL) Key Ratios

$49.13

up-down-arrow $-1.73 (-3.40%)

As on 04-Sep-2026 13:43EDT

Market cap

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$4,337 Mln

Revenue (TTM)

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$1,653 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 7.29 13.78 13.03 16.02 47.32
EBIT -187.71 -1,415.79 -81.00 26.81 15.82
Net Profit -244.51 -161.27 -147.23 24.93 13.53
EPS -247.97 -169.93 -151.55 24.85 13.74
Book Value -- -- -6.81 -2.73 3.86
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 1.12-13.260.563.35-0.55
Net Margin info ---35.87------
Return on equity info -0.14-3.17-0.300.59-0.70
Return on Capital info -0.09-2.18-0.200.44-0.52
Return on Assets info -0.06-1.37-0.110.25-0.31
Debt to Equity (x) info ----0.540.450.24
ROCE

-0.20

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-0.20
0.44
-0.52
-3.76
-6.87
Peer Median
--
--
--
--
--
ROE

-0.30

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-0.30
0.59
-0.70
-5.50
-9.93
Peer Median
--
--
--
--
--
ROA

-0.11

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Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-0.11
0.25
-0.31
-2.37
-4.29
Peer Median
--
--
--
--
--
EBIT Margin

0.56

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
0.56
3.35
-0.55
-19.62
-50.04
Peer Median
--
--
--
--
--
Net Margin

-0.68

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-0.68
1.63
-2.24
-19.78
-51.96
Peer Median
--
--
--
--
--
Revenue Growth

0.13

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
0.13
0.13
0.22
0.65
1.69
Peer Median
--
--
--
--
--
EBIT Growth

-81.00

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-81.00
786.18
96.56
35.34
-188.96
Peer Median
--
--
--
--
--
Net Profit Growth

-147.23

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-147.23
182.41
87.09
31.45
-230.59
Peer Median
--
--
--
--
--
EPS Growth

-1.49

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-1.49
1.86
0.87
0.33
-1.75
Peer Median
--
--
--
--
--
Debt to Equity

0.54

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
0.54
0.45
0.24
0.47
0.46
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
0.04
0.05
0.00
0.03
0.02
Peer Median
--
--
--
--
--
Current Ratio

1.51

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
1.51
1.58
1.55
1.78
1.84
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
--
--
1.57
0.88
0.92
Peer Median
--
--
--
--
--
Interest Coverage

0.36

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
0.36
2.64
-0.37
-13.66
-34.11
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

52.17

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
52.17
49.05
56.21
46.00
43.68
Peer Median
--
--
--
--
--
Asset Turnover

0.16

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
0.16
0.15
0.14
0.11
0.08
Peer Median
--
--
--
--
--
Receivable days

174.53

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
174.53
180.15
171.58
132.39
126.81
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
--
-87.25
2,561.64
6,118.26
3,762.54
Peer Median
--
--
--
--
--
Payable days

15.02

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
15.02
15.93
12.43
17.39
27.52
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
--
76.96
2,720.79
6,233.26
3,861.82
Peer Median
--
--
--
--
--
Price / Earnings

-321.42

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
-321.42
200.66
-195.56
-55.58
-35.01
Peer Median
--
--
--
--
--
Price / Book Value

1.02

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
1.02
1.22
1.37
3.04
2.83
Peer Median
--
--
--
--
--
EV/EBITDA

28.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Bill Com Holdings Inc (BILL)
28.39
30.55
52.45
-113.97
-46.97
Peer Median
--
--
--
--
--
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