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

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

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Block, Inc. XYZ

Block, Inc. XYZ

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