Block, Inc. XYZ
76.42
(0.32)
(0.42%)
as of 25 Sep
- Market cap
- $46.1B
- P/E
- 132×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
131.03 | 45.94 | 30.42 | 14.25 |
+8 more quarters Free account |
P/S ratio |
1.81 | 1.47 | 1.65 | 1.84 | |
P/FCF ratio |
11.71 | 11.04 | 16.45 | 24.10 | |
P/Operating CF |
44.55 | 37.24 | 64.17 | 30.39 | |
P/B ratio |
2.06 | 1.66 | 1.80 | 1.96 | |
Price to Tangible BV |
5.47 | 4.57 | 4.82 | 4.72 | |
EV/Sales |
1.85 | 1.49 | 1.68 | 1.80 | |
EV/EBITDA |
130.06 | 84.45 | 43.16 | 69.16 | |
EV/Operating CF |
11.41 | 10.67 | 15.73 | 21.82 | |
EV/FCF |
11.93 | 11.18 | 16.75 | 23.52 | |
Quick Ratio |
0.98 | 0.87 | 1.02 | 1.15 | |
Current Ratio |
2.21 | 1.99 | 2.20 | 2.18 | |
Net Debt/EBITDA |
(3.23) | (1.22) | 2.60 | (4.89) | |
Debt/Assets |
14.61% | 18.24% | 18.43% | 18.59% | |
Debt/Equity |
0.26 | 0.34 | 0.33 | 0.32 | |
Asset Turnover |
0.66 | 0.64 | 0.63 | 0.63 | |
Operating CF/Net income |
11.52 | (3.13) | 5.36 | 3.14 | |
Capex/Depreciation |
0.23 | 0.17 | 0.20 | 0.26 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
9.20% | 17.15% | 11.37% | 11.63% | |
Selling, General and Administrative Expense of Revenue |
22.53% | 24.90% | 18.11% | 18.70% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.35 | 0.34 | |
Share Based Compensation of Revenue |
3.93% | 5.59% | 4.69% | 5.06% | |
Graham Net Nets |
0.13 | 0.15 | 0.14 | 0.12 | |
Graham Number |
21.92 | 32.70 | 41.76 | 64.82 | |
Earnings Yield |
0.76% | 2.18% | 3.29% | 7.02% | |
Free Cash Flow Yield |
8.54% | 9.06% | 6.08% | 4.15% | |
Revenue per Share |
11.07 | 10.14 | 10.21 | 10.02 | |
Operating CF per Share |
1.71 | 1.62 | 1.01 | 2.38 | |
Capex per Share |
(0.09) | (0.05) | (0.07) | (0.08) | |
Free Cash Flow per Share |
1.62 | 1.56 | 0.95 | 2.30 | |
Cash per Share |
10.75 | 11.48 | 10.72 | 13.66 | |
Shareholders Equity per Share |
36.82 | 36.28 | 36.21 | 36.83 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.82 | 36.28 | 36.21 | 36.83 | |
Free Cash Flow |
966.61 | 935.02 | 579.80 | 1,400.41 | |
Working Capital |
12,666.38 | 11,799.32 | 12,472.42 | 11,959.73 | |
Capital Expenditures |
(53.21) | (30.57) | (41.20) | (50.65) | |
Net Current Asset Value |
5,999.53 | 5,461.38 | 5,476.87 | 5,358.10 | |
EV/EBIT |
39.59 | 30.15 | 23.75 | 34.83 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.34% | (5.10%) | 1.85% | 7.55% | |
Price to Operating Income |
38.84 | 29.79 | 23.33 | 35.68 | |
| Other line items | |||||
Average Receivables |
3,650.65 | 3,341.17 | 3,798.08 | 3,448.92 | |
Average Assets |
38,007.53 | 38,190.83 | 38,163.74 | 37,769.13 | |
Average Common Equity |
22,067.11 | 21,558.06 | 21,702.42 | 21,191.25 |
Columns are period end dates