Ratios in Focus: Analyzing BILL Holdings Inc (BILL)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, BILL Holdings Inc (NYSE: BILL) closed at $45.24 down -2.79% from its previous closing price of $46.54. In other words, the price has decreased by -$2.79 from its previous closing price. On the day, 1.13 million shares were traded. BILL stock price reached its highest trading level at $46.56 during the session, while it also had its lowest trading level at $45.21.

Ratios:

For a deeper understanding of BILL Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.69 and its Current Ratio is at 1.69. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.45.

On June 11, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $55.

On June 02, 2025, Truist started tracking the stock assigning a Hold rating and target price of $47.Truist initiated its Hold rating on June 02, 2025, with a $47 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 24 ’25 when Aji Rajesh A. sold 1,780 shares for $45.25 per share. The transaction valued at 80,545 led to the insider holds 9,298 shares of the business.

RAJESH AJI bought 1,780 shares of BILL for $78,836 on Jun 24 ’25. On Jun 03 ’25, another insider, Aji Rajesh A., who serves as the CLO & CCO of the company, sold 2,481 shares for $45.00 each. As a result, the insider received 111,645 and left with 11,078 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BILL now has a Market Capitalization of 4660941824 and an Enterprise Value of 4261738752. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.28 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at 2.995 whereas that against EBITDA is -6975.023.

Stock Price History:

The Beta on a monthly basis for BILL is 1.36, which has changed by -0.14366835 over the last 52 weeks, in comparison to a change of 0.16564083 over the same period for the S&P500. Over the past 52 weeks, BILL has reached a high of $100.19, while it has fallen to a 52-week low of $36.55. The 50-Day Moving Average of the stock is -0.27%, while the 200-Day Moving Average is calculated to be -25.73%.

Shares Statistics:

For the past three months, BILL has traded an average of 2.11M shares per day and 1705140 over the past ten days. A total of 102.71M shares are outstanding, with a floating share count of 93.00M. Insiders hold about 9.73% of the company’s shares, while institutions hold 90.34% stake in the company. Shares short for BILL as of 1751241600 were 9649476 with a Short Ratio of 4.56, compared to 1748563200 on 7485195. Therefore, it implies a Short% of Shares Outstanding of 9649476 and a Short% of Float of 14.49.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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