Block, Inc. XYZ
76.42
(0.32)
(0.42%)
as of 25 Sep
- Market cap
- $46.1B
- P/E
- 132×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.80% | 6.02% | 3.74% | 1.62% | |
| 8.30% | 3.42% | 2.11% | 0.94% | ||
ROIC |
3.61% | 4.66% | 3.41% | 3.43% | |
Return on Tangible Assets |
26.22% | 10.20% | 6.84% | 2.82% | |
Average Days of Receivables |
50.22 | 60.80 | 52.35 | 56.31 | |
Free Cash Flow per Share |
3.00 | 3.96 | 5.45 | 6.49 | |
Free Cash Flow |
1,831.68 | 2,424.68 | 3,258.24 | 3,881.84 | |
Capital Expenditures |
(140.83) | (155.04) | (153.73) | (175.63) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
5.18% | 7.16% | 9.52% | 11.88% | |
Accounts Receivable Turnover |
6.95 | 6.37 | 7.33 | 6.86 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.76 | (0.23) | (0.25) | (0.50) | |
Research and Development Expense of Revenue |
12.38% | 12.02% | 13.02% | 12.26% | |
Selling, General and Administrative Expense of Revenue |
18.30% | 17.65% | 19.54% | 21.06% | |
Share Based Compensation of Revenue |
5.17% | 5.02% | 5.06% | 4.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.63 | 1.98 | 4.23 | 11.36 | |
Depreciation/Fixed assets |
0.00 | (2.38) | 0.00 | 0.00 | |
Capex/Depreciation |
0.23 | 0.20 | 0.20 | 0.22 | |
Revenue per Share |
39.29 | 39.52 | 40.96 | 41.89 | |
Operating CF per Share |
3.23 | 4.21 | 5.71 | 6.79 | |
Capex per Share |
(0.23) | (0.25) | (0.26) | (0.29) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
13.08% | 5.40% | 3.30% | 1.43% |
Columns are period end dates