Block, Inc. XYZ

Technology — Software Infrastructure

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

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Block, Inc. XYZ

Block, Inc. XYZ

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