BILL Financial Ratios
NYSE: BILLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BILL ratio analysis
BILL earned a net margin of -0.7% in FY 2026, down from 1.6% a year earlier. Gross margin was 80.9% compared with a median of 76.3% over the prior 8 years. Return on equity reached -0.3%, meaning BILL generated -0.00 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.52 versus 0.44 the year before, and the current ratio was 1.51. 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
BILL financial ratios (annual)
| Ratio | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Price / sales | 2.45 | 3.41 | 4.33 | 11.70 | 18.02 | 64.20 | 24.74 | — | — |
| Price / book | 1.15 | 1.28 | 1.35 | 3.03 | 2.86 | 6.05 | 5.49 | — | — |
| Gross margin | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | 72.4% | 70.1% |
| Operating margin | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | -9.0% | -12.1% |
| Net margin | -0.7% | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | -6.8% | -11.1% |
| Free cash flow margin | 25.0% | 23.7% | 21.5% | 17.0% | -3.7% | -6.0% | -10.1% | -6.2% | -14.9% |
| Return on equity (ROE) | -0.3% | 0.6% | -0.7% | -5.5% | -8.1% | -3.9% | -4.4% | — | — |
| Return on assets (ROA) | -0.1% | 0.2% | -0.3% | -2.3% | -3.5% | -1.7% | -1.3% | -0.5% | — |
| Debt / equity | 0.52 | 0.44 | 0.22 | 0.45 | 0.44 | 0.39 | — | — | — |
| Current ratio | 1.51 | 1.58 | 1.55 | 1.78 | 1.84 | 1.55 | 1.42 | 1.12 | — |
| Revenue growth | 13.0% | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | 45.5% | 67.0% | — |