XYZ
Block, Inc.
Technology • NYSE • CIK 0001512673
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Market Cap
$44.17B
P/E (TTM)
124.2x
Rev Growth (TTM)
+5.1%
Net Margin (TTM)
1.4%
FCF Yield (TTM)
8.8%
FCF Margin (TTM)
15.5%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-08-05source
8-KEarnings2026-08-05source
8-KJun 20262026-06-18source
8-KJun 20262026-06-05source
10-Q2026 Q12026-05-07source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
about 2 months ago
8-K releaseRevenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$3.9B
Q2 '26
$966.6M+3%
Q1 '26
$935.0M+61%
FCF Margin
TTM15.5%
Q2 '2614.6%-5%
Sector: 10.3%Above Avg
OCF Margin
16.2%
OCF/NI11.36x
CapEx Coverage
23.1x
FCF Yield8.8%
FCF Growth (3Y)+129%
Cash Conversion Cycle
4 days
DSO: 3+DIO: 5−DPO: 3
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.3%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$3.9B
Stock Repurchases (TTM)$1.9B
Capital Return / FCF48.8%
Shares Outstanding (YoY)-1.5%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
124.2x
Volatile
8Q: 30.2x+4956%
Multiple expansion without fundamental improvement
High PEG ratio (10.0x) suggests expensive for growth
Valuation Lenses
Earnings
124.2x
vs – sector
Cash Flow
11.2x
EV/FCF vs –
Growth-Adj
10.0xPEG
Expensive for growth
Quality-Adj
55.9P/E per %ROIC
ROIC: 2.2%
Shareholder Returns
Dividend
–
Buyback
4.3%
Total Yield
4.3%
Market Cap$44.17B
EV$43.47B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 50th pctile
Profitability Cascade
Gross
46.4%
Operating
4.7%
Above Avg in sector
Net
1.4%
Margins Unknown
Return on Invested CapitalTTM
2.2%
Stable
-0.0% YoY8Q: 3.9%-1.6%
P25MedianP75
50th pctl (med: 3.7%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.6%
8Q: 4.6%
Asset Turnover
0.64x
8Q: 0.65x
Leverage (1+D/E)
1.26x
D/E: 0.26x
DuPont: 2.1% ≈ 2.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
79.27x
8Q:76.45x
+863.6%
Invested Cap Turn
1.83x
8Q:1.78x
+17.8%
CapEx Intensity
1.3%
8Q:1.1%
CapEx/Depreciation
0.46x
FCF vs Net Margin Gap+14.1 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.1x)Net Cash: $706.76M
Interest Coverage
3.7x
+Net cash position: $706.76M
Leverage Metrics
Debt-to-Equity
0.26x
Balance sheet risk & solvency analysis
Related Research
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