Ratio Review: Analyzing BILL Holdings Inc (BILL)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $50.21 in the prior trading day, BILL Holdings Inc (NYSE: BILL) closed at $49.44, down -1.53%. In other words, the price has decreased by -$1.53 from its previous closing price. On the day, 5.09 million shares were traded.

Ratios:

Our goal is to gain a better understanding of BILL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.58. For the most recent quarter (mrq), Quick Ratio is recorded 1.66 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.46.

On January 10, 2025, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $104.

KeyBanc Capital Markets Upgraded its Sector Weight to Overweight on December 18, 2024, while the target price for the stock was maintained at $115.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 04 ’25 when RAJESH AJI bought 2,377 shares for $51.57 per share.

Wagonfeld Alison sold 979 shares of BILL for $97,900 on Jan 31 ’25. The Director now owns 0 shares after completing the transaction at $100.00 per share. On Jan 31 ’25, another insider, Cota Germaine, who serves as the SVP, FINANCE & ACCOUNTING of the company, sold 3,938 shares for $100.00 each. As a result, the insider received 393,800 and left with 2,901 shares of the company.

Valuation Measures:

As of this moment, BILL’s Price-to-Earnings (P/E) ratio for their current fiscal year is 527.64, and their Forward P/E ratio for the next fiscal year is 22.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 51.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.63 while its Price-to-Book (P/B) ratio in mrq is 1.32.

Stock Price History:

Over the past 52 weeks, BILL has reached a high of $100.19, while it has fallen to a 52-week low of $43.11. The 50-Day Moving Average of the stock is -36.43%, while the 200-Day Moving Average is calculated to be -22.77%.

Shares Statistics:

A total of 101.94M shares are outstanding, with a floating share count of 97.85M. Insiders hold about 4.02% of the company’s shares, while institutions hold 92.96% stake in the company.

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