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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.25	30.42	45.94	131.03
P/S ratio Full definition →		1.84	1.65	1.47	1.81
P/FCF ratio Full definition →		24.10	16.45	11.04	11.71
P/Operating CF Full definition →		30.39	64.17	37.24	44.55
P/B ratio Full definition →		1.96	1.80	1.66	2.06
Price to Tangible BV Full definition →		4.72	4.82	4.57	5.47
EV/Sales Full definition →		1.80	1.68	1.49	1.85
EV/EBITDA Full definition →		69.16	43.16	84.45	130.06
EV/Operating CF Full definition →		21.82	15.73	10.67	11.41
EV/FCF Full definition →		23.52	16.75	11.18	11.93
Quick Ratio Full definition →		1.15	1.02	0.87	0.98
Current Ratio Full definition →		2.18	2.20	1.99	2.21
Net Debt/EBITDA Full definition →		(4.89)	2.60	(1.22)	(3.23)
Debt/Assets Full definition →		18.59%	18.43%	18.24%	14.61%
Debt/Equity Full definition →		0.32	0.33	0.34	0.26
Asset Turnover Full definition →		0.63	0.63	0.64	0.66
Operating CF/Net income Full definition →		3.14	5.36	(3.13)	11.52
Capex/Depreciation Full definition →		0.26	0.20	0.17	0.23
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		11.63%	11.37%	17.15%	9.20%
Selling, General and Administrative Expense of Revenue Full definition →		18.70%	18.11%	24.90%	22.53%
Intangible Assets out of Total Assets Full definition →		0.34	0.35	0.35	0.35
Share Based Compensation of Revenue Full definition →		5.06%	4.69%	5.59%	3.93%
Graham Net Nets Full definition →		0.12	0.14	0.15	0.13
Graham Number Full definition →		64.82	41.76	32.70	21.92
Earnings Yield Full definition →		7.02%	3.29%	2.18%	0.76%
Free Cash Flow Yield Full definition →		4.15%	6.08%	9.06%	8.54%
Revenue per Share Full definition →		10.02	10.21	10.14	11.07
Operating CF per Share Full definition →		2.38	1.01	1.62	1.71
Capex per Share Full definition →		(0.08)	(0.07)	(0.05)	(0.09)
Free Cash Flow per Share Full definition →		2.30	0.95	1.56	1.62
Cash per Share Full definition →		13.66	10.72	11.48	10.75
Shareholders Equity per Share Full definition →		36.83	36.21	36.28	36.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.83	36.21	36.28	36.82
Free Cash Flow Full definition →		1,400.41	579.80	935.02	966.61
Working Capital Full definition →		11,959.73	12,472.42	11,799.32	12,666.38
Capital Expenditures Full definition →		(50.65)	(41.20)	(30.57)	(53.21)
Net Current Asset Value Full definition →		5,358.10	5,476.87	5,461.38	5,999.53
EV/EBIT Full definition →		34.83	23.75	30.15	39.59
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Net Profit Margin Full definition →		7.55%	1.85%	(5.10%)	1.34%
Price to Operating Income Full definition →		35.68	23.33	29.79	38.84
Other line items
Average Receivables Full definition →		3,448.92	3,798.08	3,341.17	3,650.65
Average Assets Full definition →		37,769.13	38,163.74	38,190.83	38,007.53
Average Common Equity Full definition →		21,191.25	21,702.42	21,558.06	22,067.11

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Block, Inc. XYZ

Block, Inc. XYZ

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