Block, Inc. (XYZ) Factsheet
Block, Inc. (XYZ) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 3.2%. FCF margin 13.3%. D/E 0.3x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 3.2% | Below expectations |
| FCF Margin | 13.3% | Healthy cash flow |
| Debt/Equity | 0.3x | Conservative leverage |
ROIC 3.2% — Bottom 50% of sector peers. FCF margin 13.3% — Top 50%.
Explore Block, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for XYZ: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Block, Inc. earns 3.2% ROIC, Bottom 50% in Technology
ROIC TTM 3.2%, sector median 3.6%, Bottom 50%. DuPont: NOPAT margin 3.7% × asset turnover 0.6x. Gross margin 44.9%. Operating margin 4.9%. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 3.2% | Red flag | Below sector median of 3.6% |
| Return on Equity (ROE) | 3.6% | Warning | Moderate equity returns |
| Gross Margin | 44.9% | Good | Strong pricing power |
| Operating Margin | 4.9% | Warning | Moderate operational efficiency |
Cash Flow: Block, Inc. generates $3.3B FCF at 13.3% margin, positive NaN/8 quarters
FCF TTM $3.3B. FCF margin 13.3%, Top 50%. OCF/Net income 4.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 13.3% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $3.3B | Good | Positive cash generation |
| OCF/Net Income | 4.2x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Block, Inc. at 0.3x leverage
Debt/Equity 0.3x. Total debt $7.3B, cash & investments $6.9B. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.3x | Good | Conservative capital structure |
| Net Cash Position | $-434.2M | Adequate | Net debt position |
Valuation: Block, Inc. trades at 45.3x earnings
P/E 45.3x. EV/Sales 1.5x. FCF yield 8.9%. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| P/E Ratio | 45.3x | Adequate | Premium valuation |
| EV/Sales | 1.5x | Excellent | Attractive revenue multiple |
| FCF Yield | 8.9% | Excellent | Attractive cash return |
Capital Allocation: Block, Inc. returns 6.9% shareholder yield
Total shareholder yield 6.9% (buyback 6.9%). Capital returned $2.5B TTM. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 6.9% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 6.9% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $2.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 3.2% | Bottom 50% | 0.9x below |
| Free Cash Flow Margin | 13.3% | Top 50% | 1.6x above |
| Gross Margin | 44.9% | Bottom 50% | 0.9x below |
| Operating Margin | 4.9% | Top 50% | 1.1x above |
| Return on Equity (ROE) | 3.6% | Bottom 50% | 0.7x below |
| P/E Ratio | 45.3x | N/A | - |
Financial Scorecard
| Metric | XYZ | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 3.2% | Red flag | Bottom 50% of sector (median: 3.6%) |
| Free Cash Flow Margin | 13.3% | Good | Top 50% of sector (median: 8.5%) |
| Gross Margin | 44.9% | Good | Bottom 50% of sector (median: 49.9%) |
| Debt to Equity Ratio | 33.6% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 45.3x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 8.9% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Block, Inc.'s Return on Invested Capital (ROIC)?
Block, Inc. (XYZ) has a trailing twelve-month Return on Invested Capital (ROIC) of 3.2%. Sector median 3.6%. Source: 10-Q filed 2025-11-06.
Q: What is Block, Inc.'s Free Cash Flow Margin?
Block, Inc. (XYZ) has a free cash flow margin of 13.3%, generating $3.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is Block, Inc.'s P/E ratio and how does it compare to peers?
Block, Inc. (XYZ) trades at a P/E ratio of 45.3x, which is above the sector median of N/A. EV/Sales 1.5x. FCF yield 8.9%. Source: 10-Q filed 2025-11-06.
Q: What is Block, Inc.'s revenue and earnings growth?
Block, Inc. (XYZ) grew revenue by 2.3% year-over-year. EPS -68.0% YoY. Source: 10-Q filed 2025-11-06.
Q: Is Block, Inc. buying back stock?
Block, Inc. (XYZ) repurchased $2.5 billion of stock over the trailing twelve months. This represents a buyback yield of 6.9%. Source: 10-Q filed 2025-11-06.
Q: How does Block, Inc. compare to competitors in Technology?
Compared to other companies in Technology, Block, Inc. (XYZ) shows: ROIC 3.2%, sector median 3.6% (Bottom 50%). FCF margin 13.3%, sector median 8.5% (Top 50%). Gross margin 44.9%, 5.1pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Block, Inc.?
Quantitative warning flags for Block, Inc. (XYZ): 1) ROIC declining -2.4% over 8 quarters. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.