Stock Fundamentals

Company Information

Company Name
Bill Com Holdings Inc
Sector
Technology
Industry
Software - Application
Exchange
NYSE
ISIN: US0900431000
CIK: 0001786352
CUSIP: 090043100
Currency: USD
Full Time Employees: 2,364
Phone: 650 621 7700
Fiscal Year End: June
IPO Date: Dec 12, 2019
Description:

BILL Holdings, Inc. provides financial operations platform for small and midsize businesses worldwide. It provides software-as-a-service, cloud-based payments, and spend management products, which allow users to automate accounts payable and accounts receivable transactions, as well as enable businesses to connect with their suppliers and/or customers to do business, eliminate expense reports, manage cash flows, and improve back-office efficiency. The company also offers onboarding implementation support, and ongoing support and training services. In addition, the company's artificial intelligence enabled financial software platform provides connections between suppliers and clients. It serves accounting firms, financial institutions, and software provider companies. The company was formerly known as Bill.com Holdings, Inc. and changed its name to BILL Holdings, Inc. in February 2023. BILL Holdings, Inc. was incorporated in 2006 and is headquartered in San Jose, California.

Address:

6220 America Center Drive, San Jose, CA, United States, 95002

Directors & Officers

Name Title Year Born
Mr. Rene A. Lacerte Founder, CEO & Chairperson of the Board 1968
Mr. John R. Rettig President & COO 1966
Mr. Kenneth Moss Chief Technology Officer 1966
Ms. Mary Kay Bowman EVP and GM of Payments & Financial Services 1968
Mr. Mike Cieri Executive VP & GM of Software Solutions 1979
Ms. Rohini Jain Chief Financial Officer 1979
Mr. Jon Philip Andrews Jr. Vice President of Investor Relations NA
Mr. Michael Dunn Interim General Counsel & Corporate Secretary NA
Ms. Bobbie Grafeld Chief People Officer NA
Ms. Sarah Acton Chief Customer Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 10.20M Dec 31, 2025 10.30% $0.01 -5.98%
BlackRock Inc 8.58M Sep 30, 2025 8.67% $0.01 -3.36%
ER Collective Holdings, LLC 8.52M Dec 31, 2025 8.61% $100.00 0.00%
Starboard Value LP 7.02M Sep 30, 2025 7.10% $7.00 0.00%
UBS Group AG 5.97M Sep 30, 2025 6.03% $0.05 113.58%
Contour Asset Management LLC 4.71M Dec 31, 2025 4.76% $5.99 45.46%
Groupama Asset Management 4.47M Sep 30, 2025 4.52% $0.08 0.00%
T. Rowe Price Associates, Inc. 3.10M Sep 30, 2025 3.13% $0.02 -71.09%
Elliott Investment Management LP 3.00M Dec 31, 2025 3.03% $0.72 0.00%
Dimensional Fund Advisors, Inc. 2.96M Dec 31, 2025 3.00% $0.03 -11.49%
Greenhouse Funds LLLP 2.93M Dec 31, 2025 2.96% $5.78 -3.04%
Wellington Management Company LLP 2.89M Dec 31, 2025 2.92% $0.03 -15.87%
State Street Corp 2.87M Sep 30, 2025 2.90% $0.01 -3.98%
RIMA MANAGEMENT, LLC 2.57M Dec 31, 2025 2.60% $4.35 155.77%
Ameriprise Financial Inc 2.55M Sep 30, 2025 2.57% $0.03 14.22%
Citadel Advisors Llc 2.51M Sep 30, 2025 2.54% $0.02 188.14%
Marshall Wace Asset Management Ltd 2.17M Sep 30, 2025 2.19% $0.12 190.81%
Royal Bank of Canada 1.97M Sep 30, 2025 2.00% $0.02 249.39%
Point72 Asset Management, L.P. 1.79M Sep 30, 2025 1.80% $0.16 -15.46%
Geode Capital Management, LLC 1.63M Sep 30, 2025 1.64% $0.01 0.01%

Shares Statistics

Shares Outstanding: 98.96M
Shares Float: 88.34M
% Insiders: 1,267.00%
% Institutions: 11,193.50%
Short % Float: 15.95%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 10.20M 10.30% ▼ 5.98% Dec 31, 2025
2 BlackRock Inc 8.58M 8.67% ▼ 3.36% Sep 30, 2025
3 ER Collective Holdings, LLC 8.52M 8.61% ▲ 0.00% Dec 31, 2025
4 Starboard Value LP 7.02M 7.10% ▲ 0.00% Sep 30, 2025
5 UBS Group AG 5.97M 6.03% ▲ 113.58% Sep 30, 2025
6 Contour Asset Management LLC 4.71M 4.76% ▲ 45.46% Dec 31, 2025
7 Groupama Asset Management 4.47M 4.52% ▲ 0.00% Sep 30, 2025
8 T. Rowe Price Associates, Inc. 3.10M 3.13% ▼ 71.09% Sep 30, 2025
9 Elliott Investment Management LP 3.00M 3.03% ▲ 0.00% Dec 31, 2025
10 Dimensional Fund Advisors, Inc. 2.96M 3.00% ▼ 11.49% Dec 31, 2025

Valuation Metrics

Enterprise Value: $4.05B
Trailing P/E: 0.00
Forward P/E: 20.88

Financial Highlights

Market Cap: $4.46B
EBITDA: $-2.26M
PEG Ratio: $0.70
Book Value: $38.08
Earnings/Share: $-0.23
Profit Margin: -1.56%
Operating Margin: -4.26%
ROA (TTM): -0.51%
ROE (TTM): -0.64%
Revenue (TTM): $1.55B
Revenue/Share (TTM): $15.22
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 14.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.58x 0.44x 0.61x -4.34x 12.39x
2024-06-30 1.55x 0.22x 0.55x -9.08x 9.65x
2023-06-30 1.78x 0.45x 0.58x -19.45x -17.94x
2022-06-30 1.84x 0.44x 0.56x -33.64x -7.87x
2021-06-30 1.55x 0.39x 0.58x -4.05x -9.88x
2020-06-30 1.42x 0.00x 0.70x -149.34x -0.09x
2019-06-30 1.12x 0.00x 1.07x -11.88x -0.07x
2018-06-30 1.09x 0.11x 1.10x -18.31x -2.18x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 02, 2025 Germaine Cota N/A Sale 1.10K $51.23 $56.56K
Aug 13, 2025 Lisa C. McClain N/A Sale N/A $40.52 N/A
Jun 24, 2025 Rajesh A Aji N/A Sale 1.78K $45.25 $80.55K
Jun 17, 2025 Lisa C. McClain N/A Purchase N/A $41.85 N/A
May 30, 2025 Germaine Cota N/A Sale 1.72K $42.55 $73.10K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about BILL.US!