Block, Inc. XYZ

76.42 (0.32) (0.42%) as of 25 Sep

Market cap: $46.1B
P/E: 132×

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S&P 500 Member Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	71.57	473.13	436.51	0.00	0.00	18.20	30.42
P/S ratio Full definition →	2.76	6.20	6.90	5.64	10.15	4.19	2.13	2.01	2.17	1.65
P/FCF ratio Full definition →	0.00	135.03	97.97	46.41	2,911.54	104.00	10,680.16	0.00	33.79	16.45
P/Operating CF Full definition →	(45,354.56)	(5,265.11)	129.00	(345.51)	(1,098.84)	380.96	824.86	(55.11)	3,799.87	64.17
P/B ratio Full definition →	8.19	17.45	20.31	15.50	35.96	22.34	2.17	2.35	2.47	1.80
Price to Tangible BV Full definition →	9.44	19.23	29.11	19.27	43.30	29.18	11.44	8.77	6.91	4.82
EV/Sales Full definition →	2.47	5.95	6.87	5.52	10.03	4.15	2.07	1.93	2.08	1.68
EV/EBITDA Full definition →	0.00	0.00	930.66	254.69	672.87	224.14	0.00	0.00	165.08	43.16
EV/Operating CF Full definition →	182.13	103.24	76.79	79.41	550.11	86.44	206.75	418.94	29.32	15.73
EV/FCF Full definition →	(1,750.96)	129.75	97.54	45.42	2,874.92	102.94	10,378.82	(816.94)	32.26	16.75
Quick Ratio Full definition →	1.48	1.56	1.46	1.26	1.18	0.99	1.18	1.30	1.41	1.07
Current Ratio Full definition →	1.73	1.83	2.07	1.90	1.88	1.78	1.85	2.01	2.33	2.20
Net Debt/EBITDA Full definition →	4.02	31.68	(9.22)	(5.59)	(8.57)	(2.30)	1.20	2.39	(7.83)	0.22
Debt/Assets Full definition →	0.00%	16.39%	27.42%	21.29%	26.75%	30.34%	14.57%	12.47%	16.60%	18.43%
Debt/Equity Full definition →	0.00	0.46	0.80	0.56	0.98	1.38	0.26	0.22	0.29	0.33
Asset Turnover Full definition →	1.62	1.30	1.21	1.20	1.32	1.42	0.76	0.68	0.69	0.63
Operating CF/Net income Full definition →	(0.13)	(2.03)	(7.67)	0.87	0.81	5.10	(0.33)	10.33	0.59	1.98
Capex/Depreciation Full definition →	(0.68)	(0.70)	(1.03)	3.27	(0.86)	(0.81)	0.68	0.34	0.26	0.20
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(31.65%)	(9.22%)	(4.03%)	26.48%	9.69%	5.55%	(5.26%)	0.05%	14.51%	6.02%
ROA Full definition →	(16.29%)	(3.70%)	(1.41%)	9.59%	2.96%	1.34%	(2.33%)	0.03%	8.30%	3.42%
ROIC Full definition →	(253.10%)	(13.55%)	(2.55%)	1.45%	(0.80%)	3.93%	(2.41%)	(1.03%)	2.96%	4.77%
Return on Tangible Assets Full definition →	(33.49%)	(7.00%)	(3.11%)	22.42%	5.51%	3.10%	(7.19%)	0.11%	24.87%	10.20%
Average Days of Receivables Full definition →	68.59	102.29	40.39	45.59	39.39	24.21	89.26	94.45	53.96	60.80
Research and Development Expense of Revenue Full definition →	15.72%	14.54%	15.08%	14.30%	9.28%	7.84%	12.18%	12.41%	12.08%	12.02%
Selling, General and Administrative Expense of Revenue Full definition →	24.92%	22.75%	22.75%	22.53%	17.78%	14.72%	21.36%	19.29%	17.14%	17.65%
Intangible Assets out of Total Assets Full definition →	0.06	0.03	0.10	0.07	0.05	0.05	0.45	0.41	0.37	0.35
Share Based Compensation of Revenue Full definition →	8.12%	7.04%	6.58%	6.32%	4.19%	3.44%	6.11%	5.82%	5.28%	5.02%
Graham Net Nets Full definition →	0.08	0.03	0.00	0.01	0.01	0.00	0.04	0.08	0.08	0.14
Graham Number Full definition →	0.00	0.00	0.00	8.91	7.91	7.76	0.00	0.00	60.14	41.76
Earnings Yield Full definition →	(3.62%)	(0.44%)	(0.17%)	1.40%	0.21%	0.23%	(1.49%)	(0.08%)	5.49%	3.29%
Free Cash Flow Yield Full definition →	(0.05%)	0.74%	1.02%	2.15%	0.03%	0.96%	0.01%	(0.12%)	2.96%	6.08%
Revenue per Share Full definition →	5.00	5.84	8.13	11.09	21.43	38.53	30.28	35.99	39.09	39.52
Operating CF per Share Full definition →	0.07	0.34	0.73	0.77	0.39	1.85	0.30	0.17	2.77	4.21
Capex per Share Full definition →	(0.07)	(0.07)	(0.15)	0.58	(0.31)	(0.29)	(0.29)	(0.25)	(0.25)	(0.25)
Free Cash Flow per Share Full definition →	(0.01)	0.27	0.57	1.35	0.08	1.56	0.01	(0.08)	2.52	3.96
Cash per Share Full definition →	1.56	2.36	2.77	3.62	8.70	11.59	9.72	9.61	13.74	11.57
Shareholders Equity per Share Full definition →	1.69	2.07	2.76	4.04	6.05	7.23	29.80	30.70	34.42	36.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.69	2.07	2.76	4.04	6.05	7.23	29.80	30.70	34.42	36.21
Free Cash Flow Full definition →	(2.41)	101.61	232.29	574.46	34.71	713.51	5.09	(50.19)	1,553.40	2,424.68
Working Capital Full definition →	423.96	805.47	1,093.36	1,525.72	3,635.53	5,085.82	7,188.89	8,935.66	11,333.40	12,472.42
Capital Expenditures Full definition →	(25.54)	(26.10)	(62.79)	246.83	(138.40)	(134.32)	(170.81)	(151.15)	(153.95)	(155.04)
Net Current Asset Value Full definition →	366.22	377.36	(48.62)	383.59	573.65	(91.25)	1,510.42	3,480.23	4,337.57	5,476.87
EV/EBIT Full definition →	0.00	0.00	0.00	979.69	0.00	454.89	0.00	0.00	56.11	23.75
Capex to Sales Full definition →	0.01	0.01	0.02	(0.05)	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	(10.04%)	(2.84%)	(1.17%)	7.97%	2.24%	0.94%	(3.08%)	0.04%	12.01%	5.40%
Price to Operating Income Full definition →	0.00	0.00	0.00	1,001.19	0.00	459.56	0.00	0.00	58.77	23.33
Other line items
Depreciation/Fixed assets Full definition →	0.43	0.41	0.43	0.51	0.69	0.59	(0.77)	(1.50)	(1.87)	(2.38)
Cash ROIC Full definition →	(5.87%)	1.78%	4.86%	4.22%	(0.66%)	4.29%	(0.56%)	(0.68%)	3.89%	6.17%
Accounts Receivable Turnover Full definition →	6.83	4.70	6.69	9.89	11.77	16.08	6.42	4.40	5.22	6.37
Accounts Payable Turnover Full definition →	71.98	3.13	2.34	2.62	3.10	3.72	2.38	0.00	0.00	0.00
Inventory Turnover Full definition →	73.08	88.71	86.72	73.35	124.11	191.90	131.88	0.00	0.00	0.00
Average Days of Payables Full definition →	4.06	229.63	153.72	169.97	164.90	111.97	178.55	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	250.15	470.81	492.73	476.82	806.79	1,098.25	2,729.55	4,979.24	4,618.42	3,798.08
Average Payables Full definition →	15.74	438.80	852.50	1,077.50	2,185.50	3,559.00	4,853.50	—	—	—
Average Inventory Full definition →	15.50	15.50	23.00	38.50	54.50	69.00	87.50	—	—	—
Average Assets Full definition →	1,053.07	1,699.32	2,734.15	3,916.14	7,210.40	12,447.96	23,195.35	32,197.83	34,904.45	38,163.74
Average Common Equity Full definition →	542.10	681.24	953.42	1,417.78	2,198.31	2,997.58	10,282.47	17,972.10	19,963.90	21,702.42

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Block, Inc. XYZ

Block, Inc. XYZ

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