Block, Inc. (XYZ) Factsheet
Block, Inc. (XYZ) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.0%. FCF margin 10.0%. D/E 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.0% | Below expectations |
| FCF Margin | 10.0% | Healthy cash flow |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC 6.0% — Top 50% of sector peers. FCF margin 10.0% — Top 50%.
Explore Block, Inc.: Earnings History | Filings | ROIC Analysis
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 6.0% ROIC, Top 50% in Technology
ROIC TTM 6.0%, sector median 4.9%, Top 50%. DuPont: NOPAT margin 5.5% × asset turnover 0.6x. Gross margin 42.8%. Operating margin 7.1%. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.0% | Warning | Above sector median of 4.9% |
| Return on Equity (ROE) | 5.9% | Warning | Moderate equity returns |
| Gross Margin | 42.8% | Good | Strong pricing power |
| Operating Margin | 7.1% | Adequate | Moderate operational efficiency |
Cash Flow: Block, Inc. generates $2.4B FCF at 10.0% margin, positive NaN/8 quarters
FCF TTM $2.4B. FCF margin 10.0%, Top 50%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 10.0% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $2.4B | Good | Positive cash generation |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Block, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Block, Inc. trades at 30.5x earnings
P/E 30.5x. EV/Sales 1.1x. FCF yield 6.1%. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| P/E Ratio | 30.5x | Adequate | Premium valuation |
| EV/Sales | 1.1x | Excellent | Attractive revenue multiple |
| FCF Yield | 6.1% | Good | Attractive cash return |
Capital Allocation: Block, Inc. returns 5.8% shareholder yield
Total shareholder yield 5.8% (buyback 5.8%). Capital returned $2.3B TTM. Source: 10-Q filed 2025-11-06.
| Metric | XYZ | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.8% | Good | Dividend + buyback yield combined |
| Buyback Yield | 5.8% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $2.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.0% | Top 50% | 1.2x above |
| Free Cash Flow Margin | 10.0% | Top 50% | 1.2x above |
| Gross Margin | 42.8% | Bottom 50% | 0.8x below |
| Operating Margin | 7.1% | Top 50% | 1.5x above |
| Return on Equity (ROE) | 5.9% | Top 50% | 1.3x above |
| P/E Ratio | 30.5x | N/A | - |
Financial Scorecard
| Metric | XYZ | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.0% | Warning | Top 50% of sector (median: 4.9%) |
| Free Cash Flow Margin | 10.0% | Good | Top 50% of sector (median: 8.6%) |
| Gross Margin | 42.8% | Good | Bottom 50% of sector (median: 51.6%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 30.5x | Adequate | Growth premium |
| Free Cash Flow Yield | 6.1% | Good | Solid cash yield |
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 6.0%. Sector median 4.9%. 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 10.0%, generating $2.4 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 30.5x, which is above the sector median of N/A. EV/Sales 1.1x. FCF yield 6.1%. Source: 10-Q filed 2025-11-06.
Q: What is Block, Inc.'s revenue and earnings growth?
Block, Inc. (XYZ) grew revenue by 0.3% year-over-year. EPS -54.0% YoY. Source: 10-Q filed 2025-11-06.
Q: Is Block, Inc. buying back stock?
Block, Inc. (XYZ) repurchased $2.3 billion of stock over the trailing twelve months. This represents a buyback yield of 5.8%. 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 6.0%, sector median 4.9% (Top 50%). FCF margin 10.0%, sector median 8.6% (Top 50%). Gross margin 42.8%, 8.8pp 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.?
No quantitative warning flags fired for Block, Inc. (XYZ) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q4 2025.
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.