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BILL Holdings Inc

0M5:DEU

BILL Holdings Inc

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  • Price (EUR)46.39
  • Today's Change1.18 / 2.61%
  • Shares traded617.00
  • 1 Year change-53.56%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year BILL Holdings Inc grew revenues 21.89% from 1.06bn to 1.29bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -223.73m to -28.88m.
Gross margin81.82%
Net profit margin-2.24%
Operating margin-9.99%
Return on assets-0.31%
Return on equity-0.70%
Return on investment-0.53%
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Cash flow in USDView more

In 2024, cash reserves at BILL Holdings Inc fell by 873.44m. However, the company earned 278.77m from its operations for a Cash Flow Margin of 21.61%. In addition the company used 409.37m on investing activities and also paid 742.60m in financing cash flows.
Cash flow per share0.6907
Price/Cash flow per share74.19
Book value per share38.77
Tangible book value per share13.65
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Balance sheet in USDView more

BILL Holdings Inc has a Debt to Total Capital ratio of 18.11%, a lower figure than the previous year's 41.72%.
Current ratio1.55
Quick ratio--
Total debt/total equity0.2211
Total debt/total capital0.181
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