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BILL Holdings (BILL) Stock Price, Quote, News & History

BILLNYSE
Logo brought to you by Benzinga Data
$44.39
At close: Jan 22, 4:00 PM EST
$44.73
0.340.77%
After Hours: 7:59 PM EST
Q2 2026 Earnings in 14 days from now on Thu Feb 5th, after the market close
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Financials

Quarterly
Annual
Name
Revenue
Change
Gross
Change
EBITDA
Change
EBIT
Change
Earnings
Change

Cash Flows

Operating Cash Flow (TTM)
358.92M
Investing Cash Flow (TTM)
-786.57M
Financing Cash Flow (TTM)
772.78M
Free Cash Flow (TTM)
310.41M
Capital Expenditure (TTM)
-48.51M
Net Change in Cash (TTM)
345.12M

Analyst Trends and Forecast

4
1
Oct 25
5
2
Nov 25
1
Dec 25
1
Jan
Buy
Hold
Sell
Strong Sell

Analyst Rating and Forecast

12345
3.1
Hold
Strong Buy
Buy
Hold
Sell
Strong Sell

Valuation Metrics

Enterprise Value
$4.05B
PE Ratio (TTM)
-
PE Ratio (FWD)
20.12
PEG Ratio (TTM)
0.67
PS Ratio (TTM)
3.04
PB Ratio (TTM)
1.15
Earnings Yield % (TTM)
-0.41%
Earnings Yield % (FWD)
4.97%
EV / EBITDA (TTM)
31.96
Price / EBITDA (TTM)
35.92
Price / Free Cash Flow (TTM)
14.68
Book Value / Share
$38.77

Company Debt

Total Debt
$1.87B
LT Debt
$1.83B
LT Debt Issuance (TTM)
$1.55B
LT Debt Repayment (TTM)
-
Total Cash
$1.10B
Debt to Equity
0.49
Issuance of Debt (TTM)
$1.01B
Repayment of Debt (TTM)
-

Key Statistics

Open
-
Close
-
Volume / Avg.
0 / 2.43M
Day Range
- - -
52 Wk Range
36.55 - 100.19
Market Cap
$4.49B
P/E Ratio
-
Dividend Yield
-
Exchange
NYSE
RSI
27
Short Interest
18.28%
Days to Cover
6.25

About

Sector
Information Technology
Industry
Software
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with th...
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EPS worse than industry
Earnings Per Share
EPS is the portion of a company's profit allocated to each outstanding share of common stock. It is a key metric for investors to assess a company's profitability.
BILL
FRSH

FAQ

Q

How do I buy BILL Holdings (BILL) stock?

A

You can purchase shares of BILL Holdings (NYSE:BILL) through any online brokerage.

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Q

Who are BILL Holdings (BILL) competitors?

Q

What is the forecast, or price target, for BILL Holdings (BILL) stock?

A

BILL Holdings has a consensus price target of $62.21.

Q

What is the current price for BILL Holdings (BILL)?

A

The stock price for BILL Holdings (NYSE: BILL) is $44.73 last updated January 21, 2026 at 7:59 PM EST.

Q

Does BILL Holdings (BILL) pay a dividend?

A

There are no upcoming dividends for BILL Holdings.

Q

When is BILL Holdings (NYSE:BILL) reporting earnings?

A

BILL Holdings does not have any upcoming earnings scheduled.

Q

Is BILL Holdings (BILL) going to split?

A

There is no upcoming split for BILL Holdings.

Q

What sector and industry does BILL Holdings (BILL) operate in?

A

BILL Holdings is in the Information Technology sector and Software industry. They are listed on the NYSE.