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
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
12 days 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$3.3B
Q1 '26
$935M+61%
Q4 '25
$580M-59%
FCF Margin
TTM13.3%
Q1 '2615.4%+66%
Sector: 8.5%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
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM6.9%
Div Yield0.0%
+Buyback (TTM)6.9%
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
Valuation Metrics
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
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
44.9%
Operating
4.9%
Above Avg in sector
Net
3.3%
Margins Unknown
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
FCF vs Net Margin Gap+10.0 pts
Depreciation Rate Trend
⚠ Declining -15.7%
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.34x
Net Debt / EBITDA
–Net Debt: $434.16M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.34x
Balance sheet risk & solvency analysis
Related Research
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