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Block, Inc.

XYZ Technology Software Infrastructure

Block, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, roughly unchanged from fiscal 2024.

Revenue: +9.88%
EPS: +23.2%
Free cash flow: −30.6%
Total debt: −21.4%

Quarter to September 2026, against a year earlier

85.43 1.39 +1.65%

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Market cap: $50.8B
P/E: 112×
Fwd P/E: 44.1×
Dividend yield: —
F-score: 5/9
Altman Z: 2.64
Beneish M: −2.66
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	30.42	45.94	131.03	97.22
P/S ratio Full definition →		1.65	1.47	1.81	1.73
P/FCF ratio Full definition →		16.45	11.04	11.71	12.83
P/Operating CF Full definition →		64.17	37.24	44.55	43.60
P/B ratio Full definition →		1.80	1.66	2.06	1.94
Price to Tangible BV Full definition →		4.82	4.57	5.47	4.95
EV/Sales Full definition →		1.68	1.49	1.85	1.71
EV/EBITDA Full definition →		43.16	84.45	130.06	118.16
EV/Operating CF Full definition →		15.73	10.67	11.41	12.07
EV/FCF Full definition →		16.75	11.18	11.93	12.67
Quick Ratio Full definition →		1.02	0.87	0.98	1.04
Current Ratio Full definition →		2.20	1.99	2.21	2.23
Net Debt/EBITDA Full definition →		2.59	(1.22)	(3.23)	(9.38)
Debt/Assets Full definition →		18.43%	18.24%	14.61%	13.88%
Debt/Equity Full definition →		0.33	0.34	0.26	0.25
Asset Turnover Full definition →		0.63	0.64	0.66	0.64
Operating CF/Net income Full definition →		5.36	(3.13)	11.52	1.80
Capex/Depreciation Full definition →		0.20	0.17	0.23	0.22
Interest Coverage Full definition →		9.03	(3.23)	8.02	8.90
Research and Development Expense of Revenue Full definition →		11.37%	17.15%	9.20%	9.46%
Selling, General and Administrative Expense of Revenue Full definition →		18.11%	24.90%	22.53%	22.85%
Intangible Assets out of Total Assets Full definition →		0.35	0.35	0.35	0.34
Share Based Compensation of Revenue Full definition →		4.69%	5.59%	3.93%	4.06%
Graham Net Nets Full definition →		0.14	0.15	0.13	0.15
Graham Number Full definition →		41.76	32.70	21.92	25.42
Earnings Yield Full definition →		3.29%	2.18%	0.76%	1.03%
Free Cash Flow Yield Full definition →		6.08%	9.06%	8.54%	7.79%
Revenue per Share Full definition →		10.21	10.14	11.07	11.15
Operating CF per Share Full definition →		1.01	1.62	1.71	1.69
Capex per Share Full definition →		(0.07)	(0.05)	(0.09)	(0.07)
Free Cash Flow per Share Full definition →		0.95	1.56	1.62	1.61
Cash per Share Full definition →		10.72	11.48	10.75	13.04
Shareholders Equity per Share Full definition →		36.21	36.28	36.82	37.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.21	36.28	36.82	37.96
Free Cash Flow Full definition →		579.80	935.02	966.61	971.96
Working Capital Full definition →		12,472.42	11,799.32	12,666.38	13,776.05
Capital Expenditures Full definition →		(41.20)	(30.57)	(53.21)	(44.21)
Net Current Asset Value Full definition →		5,476.87	5,461.38	5,999.53	6,619.40
EV/EBIT Full definition →		23.75	30.15	39.59	36.80
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		23.33	29.79	38.84	37.27
Other line items
Average Receivables Full definition →		3,798.08	3,341.17	3,650.65	3,552.45
Average Assets Full definition →		38,163.74	38,190.83	38,007.53	40,209.26
Average Common Equity Full definition →		21,702.42	21,558.06	22,067.11	22,671.70

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Columns are period end dates · fundamentals updated 5 Nov 2026

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