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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

85.25 1.21 +1.44%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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