Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.09 | 2.23 | 1.62 | -0.20 |
| FCF Yield | 7.23% | 4.60% | 1.26% | -0.30% |
| EV / EBITDA | 74.60 | 58.26 | -123.64 | -50.84 |
| Quality | ||||
| ROIC | -1.11% | -3.74% | -4.93% | -5.28% |
| Gross Margin | 81.40% | 81.82% | 81.67% | 77.41% |
| Cash Conversion Ratio | 14.73 | -9.65 | -0.84 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.38% | 26.20% | 64.39% | 59.70% |
| Free Cash Flow Growth | 34.29% | 64.71% | 564.19% | -103.40% |
| Safety | ||||
| Net Debt / EBITDA | 8.70 | -0.09 | -2.88 | -1.15 |
| Interest Coverage | -4.34 | -9.08 | -19.45 | -33.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.06 | 0.05 |
| Cash Conversion Cycle | 157.19 | 193.60 | 6,466.57 | 8,045.02 |