BILL
Bill.com Holdings, Inc.
NYSE · USTechnologySoftware - Application
$45.18+1.05%
Price as of Jul 20, 2026
BILL capital
Bill.com Holdings, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.50x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 13.79x
- Net debt / EBITDA
- 6.52x
Liquidity & coverage
- Current ratio
- 1.66x
- Quick ratio
- 1.66x
- Cash ratio
- 0.50x
- Interest coverage
- -2.52x
- EBITDA / interest
- 6.11x
- Working capital
- $2.9B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.