← Bilibili Inc. BILI
Market Price
$17.44
Market Cap
$5.78B
P/E Ratio
44.72
Revenue (FY 2025)
↑18.1% YoY
$4.34B
3-Yr CAGR: 11.0%
Net Income
↑112.7% YoY
$170.67M
Net Margin: 3.9%
Free Cash Flow
↑24.8% YoY
$948.68M
FCF Yield: 16.40%
EPS (Diluted)
↑188.6% YoY
$0.39
Basic: $0.41
Return on Equity
Efficiency
7.7%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BILI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,468.4M | — | $549.2M | $-571.5M | — | $-8.17 | — | $464.6M | $319.6M | — |
| FY 2018 | $600.5M | -75.7% | $124.4M | $-89.6M | +84.3% | $-0.38 | +95.3% | $107.2M | $64.5M | -79.8% |
| FY 2019 | $973.6M | +62.1% | $171.0M | $-185.1M | -106.5% | $-0.57 | -50.0% | $27.9M | $-14.6M | -122.6% |
| FY 2020 | $1,838.9M | +88.9% | $435.3M | $-461.6M | -149.3% | $-1.33 | -133.3% | $115.4M | $23.1M | +258.7% |
| FY 2021 | $3,041.7M | +65.4% | $634.5M | $-1,065.4M | -130.8% | $-2.80 | -110.5% | $-415.4M | $-566.9M | -2,549.8% |
| FY 2022 | $3,175.1M | +4.4% | $558.1M | $-7,497.0M | -603.7% | $-2.75 | +1.8% | $-567.1M | $-677.3M | -19.5% |
| FY 2023 | $3,173.0M | -0.1% | $766.5M | $-4,822.3M | +35.7% | $-1.64 | +40.4% | $37.6M | $11.9M | +101.8% |
| FY 2024 | $3,675.9M | +15.8% | $1,202.0M | $-1,346.8M | +72.1% | $-0.44 | +73.2% | $824.0M | $760.3M | +6,271.2% |
| FY 2025 | $4,339.7M | +18.1% | $1,589.3M | $170.7M | +112.7% | $0.39 | +188.6% | $1,022.0M | $948.7M | +24.8% |
Valuation
Market Price
$17.44
Market Cap
$5.78B
Enterprise Value
$8.14B
P/E Ratio
44.72
P/B Ratio
2.65
FCF Yield
16.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.62%
Operating Margin
3.71%
Net Margin
3.93%
Return on Equity (ROE)
7.66%
Return on Assets (ROA)
0.41%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
10.98%
Financial Health & Liquidity
Current Ratio
0.38
Cash Ratio
3.84
Debt / Equity
1.839
Debt / Assets
0.099
Cash & Equivalents
$1.74B
Total Debt
$4.09B
Book Value / Share
$6.57
Cash Flow Efficiency
Operating Cash Flow
$1.02B
Capital Expenditures (CapEx)
$73.34M
Free Cash Flow
$948.68M
OCF / Revenue
23.55%
FCF / Revenue
21.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.39
EPS (Basic)
$0.41
Dividends / Share
N/A
Book Value / Share
$6.57
EPS YoY Growth
188.64%
Balance Sheet (FY 2025)
Total Assets
$41.17B
Total Liabilities
$25.62B
Stockholders' Equity
$2.23B
Current Assets
$172.03M
Current Liabilities
$453.96M