Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.11 | 4.47 | -1.29 | -0.38 |
| FCF Yield | 1.77% | 1.70% | 2.09% | 0.98% |
| EV / EBITDA | 725.12 | 233.34 | 339.45 | 148.40 |
| Quality | ||||
| ROIC | 0.22% | -0.90% | -0.58% | -0.39% |
| Gross Margin | 80.54% | 80.80% | 81.24% | 81.63% |
| Cash Conversion Ratio | -32.70 | -11.85 | -8.59 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.78% | 11.38% | 13.91% | 17.43% |
| Free Cash Flow Growth | 17.93% | -17.31% | 14.26% | 5.17% |
| Safety | ||||
| Net Debt / EBITDA | 60.57 | 27.31 | 45.50 | 3.47 |
| Interest Coverage | 0.00 | -5.10 | -6.03 | -4.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.88 | 148.51 | 171.50 | 143.83 |