Bill Com Holdings Inc (BILL)
Return on total capital
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 44,612 | 60,232 | 102,640 | 30,432 | -7,137 | -30,222 | -93,542 | -172,003 | -237,096 | -309,916 | -370,873 | -336,991 | -327,095 | -313,574 | -241,986 | -177,576 | -111,934 | -51,566 | -44,088 | -37,494 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,914,040 | 3,870,460 | 3,809,390 | 4,013,240 | 4,134,200 | 4,058,730 | 3,951,840 | 4,118,110 | 4,085,970 | 4,104,340 | 4,083,880 | 4,047,530 | 4,043,690 | 4,068,320 | 4,093,330 | 4,109,210 | 2,529,590 | 870,461 | 876,748 | 718,768 |
| Return on total capital | 1.14% | 1.56% | 2.69% | 0.76% | -0.17% | -0.74% | -2.37% | -4.18% | -5.80% | -7.55% | -9.08% | -8.33% | -8.09% | -7.71% | -5.91% | -4.32% | -4.42% | -5.92% | -5.03% | -5.22% |
June 30, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $44,612K ÷ ($—K + $3,914,040K)
= 1.14%
The analysis of Bill Com Holdings Inc.'s return on total capital reveals a trajectory characterized by a gradual improvement over the period under review. Initially, the company's return on total capital deteriorated significantly, reaching negative values as low as -9.08% as of December 31, 2022. This indicates that, during this timeframe, the firm was experiencing losses relative to its total capital, reflecting challenges in generating sufficient returns on its invested resources.
Throughout the subsequent periods, a positive trend emerges. From the end of 2022 onward, the percentage of return on total capital consistently moves upward, demonstrating a recovery trajectory. Notably, by December 31, 2024, the return turns positive at approximately 2.69%, suggesting that the company began generating net gains on its total capital. This positive shift accelerates further, reaching approximately 1.56% as of March 31, 2025, with a sustained stability at around 1.14% in June 2025.
Overall, the data indicates that Bill Com Holdings Inc. transitioned from a period of negative returns, indicative of losses and potentially operational or strategic difficulties, towards a phase of positive returns, signifying improved profitability and efficiency in utilizing its total capital. The trend underscores a significant turnaround in the company's financial performance, ultimately achieving a modest positive return as of the most recent period analyzed.
Peer comparison
Jun 30, 2025