Bilibili Financial Ratios
NASDAQ: BILITechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bilibili ratio analysis
Bilibili earned a net margin of 3.9% in FY 2025, up from -5.1% a year earlier. Gross margin was 36.6% compared with a median of 20.9% over the prior 7 years. Return on equity reached 7.7%, meaning Bilibili generated 0.08 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.62 versus 0.34 the year before, and the current ratio was 1.36. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Bilibili financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 67.62 | — | — | — | — | — | — | — |
| Price / sales | — | — | — | — | — | — | 7.33 | 5.32 |
| Price / book | — | — | — | — | — | — | 7.04 | 3.16 |
| Gross margin | 36.6% | 32.7% | 24.2% | 17.6% | 20.9% | 23.7% | 17.6% | 20.7% |
| Operating margin | 3.7% | -5.0% | -22.5% | -38.2% | -33.2% | -26.2% | -22.1% | -17.7% |
| Net margin | 3.9% | -5.1% | -21.4% | -34.3% | -35.1% | -25.5% | -19.2% | -13.7% |
| Free cash flow margin | 21.9% | 20.7% | 0.4% | -21.3% | -18.6% | 1.3% | -1.5% | 10.7% |
| Return on equity (ROE) | 7.7% | -9.7% | -33.4% | -49.3% | -31.4% | -40.2% | -18.5% | -8.1% |
| Return on assets (ROA) | 2.9% | -4.2% | -14.5% | -17.9% | -13.1% | -12.8% | -8.4% | -5.4% |
| Debt / equity | 0.62 | 0.34 | 0.52 | 1.00 | 0.88 | 1.11 | 0.48 | — |
| Current ratio | 1.36 | 1.34 | 1.03 | 1.43 | 3.02 | 2.13 | 2.42 | 1.99 |
| Revenue growth | 18.1% | 15.8% | -0.1% | 4.4% | 65.4% | 88.9% | 62.1% | — |