XYZ
Block, Inc.
Technology • CIK 0001512673
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Market Cap
$36.52B
P/E (TTM)
45.3x
Rev Growth (TTM)
+2.3%
Net Margin (TTM)
3.3%
FCF Yield (TTM)
8.9%
FCF Margin (TTM)
13.3%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJun 20262 weeks agosource
8-KJun 20263 weeks agosource
10-QQ1 20262026-05-07source
8-KEarnings2026-05-07source
8-KMay 20262026-05-04source
Point your agent at XYZ and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow7/8 positive
TTM$3.3B
Q1 '26
$935M+61%
Q4 '25
$580M-59%
FCF Margin
TTM13.3%
Q1 '2615.4%+66%
Sector: 8.6%Above Avg
OCF Margin13.9%
OCF/NI4.23x
CapEx Coverage22.2x
FCF Yield8.9%
FCF Growth (2Y)+246%
Cash Conversion Cycle
4 days
DSO: 3+DIO: 4−DPO: 3
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM6.9%
Div Yield0.0%
+Buyback (TTM)6.9%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$3.3B
Stock Repurchases (TTM)$2.5B
Capital Return / FCF77.4%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
3.2%
Stable
-0.0% YoY-2.4%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.7%
8Q: 4.6%
Asset Turnover
0.64x
8Q: 0.65x
Leverage (1+D/E)
1.34x
D/E: 0.34x
DuPont: 3.2% ≈ 3.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
76.45x
8Q:76.45x
-406.9%
Invested Cap Turn
1.79x
8Q:1.77x
+7.4%
CapEx Intensity
1.1%
8Q:1.0%
CapEx/Depreciation
0.41x
Depreciation Rate Trend
⚠ Declining -15.7%
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
45.3x
Volatile
8Q: 120.5x-9488%
Valuation Lenses
Earnings
45.3x
vs – sector
Cash Flow
11.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
14.2P/E per %ROIC
ROIC: 3.2%
Shareholder Returns
Dividend
–
Buyback
6.9%
Total Yield
6.9%
Market Cap$36.52B
EV$35.93B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
63/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
3.6%
8Q:–
Return on Invested Capital (ROIC)Top 25%
3.2%
8Q:–
-2.4%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.7%
Asset Turnover: 0.64x
Earnings Quality
Cash Conversion
4.23x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin44.9%
Capital Efficiency
Invested Capital Turnover1.79x
Working Capital
Cash Conversion Cycle4 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
62/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
2.3%
OpInc Growth YoY
-152.2%
EPS Growth YoY
-68.0%
FCF 3Y CAGR
245.5%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
44.9%
Operating
4.9%
Above Avg in sector
Net
3.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+10.0 pts
FCF: 13.3% | Net: 3.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $434.16M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.34x
Balance sheet risk & solvency analysis