Block, Inc. (XYZ) Overview
Technology • NYSE • CIK 0001512673
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$49.75B
P/E (TTM)
107.9x
Rev Growth (TTM)
+7.0%
Net Margin (TTM)
1.8%
FCF Yield (TTM)
6.9%
FCF Margin (TTM)
13.5%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-11-03source
8-KEarnings2026-11-03source
8-KNov 20262026-11-02source
10-Q2026 Q22026-08-05source
8-KEarnings2026-08-05source
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
Q3
13 days ago
8-K releaseRevenue
$6.72B
—
Net Income
$564.14M
+22.2%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$3.5B
Q3 '26
$972.0M+1%
Q2 '26
$966.6M+3%
FCF Margin
TTM13.5%
Q3 '2614.5%
Sector: 10.3%Above Avg
OCF Margin
14.1%
OCF/NI7.86x
CapEx Coverage
21.4x
FCF Yield6.9%
FCF Growth (3Y)+63%
Cash Conversion Cycle
5 days
DSO: 3+DIO: 5−DPO: 3
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$3.5B
Stock Repurchases (TTM)$1.5B
Capital Return / FCF43.2%
Shares Outstanding (YoY)-0.8%↓ Buyback
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
107.9x
Volatile
8Q: 21.7x+3588%
Multiple expansion without fundamental improvement
High PEG ratio (10.0x) suggests expensive for growth
Valuation Lenses
Earnings
107.9x
vs – sector
Cash Flow
13.7x
EV/FCF vs –
Growth-Adj
10.0xPEG
Expensive for growth
Quality-Adj
41.4P/E per %ROIC
ROIC: 2.6%
Shareholder Returns
Dividend
–
Buyback
3.0%
Total Yield
3.0%
Market Cap$49.75B
EV$47.23B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 49th pctile
Profitability Cascade
Gross
47.5%
Operating
4.6%
Below Avg in sector
Net
1.8%
Margins Unknown
Return on Invested CapitalTTM
2.6%
Stable
-0.0% YoY8Q: 3.9%+0.9%
P25MedianP75
49th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.9%
8Q: 4.6%
Asset Turnover
0.65x
8Q: 0.65x
Leverage (1+D/E)
1.25x
D/E: 0.25x
DuPont: 2.4% ≈ 2.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
83.29x
8Q:76.74x
+1590.5%
Invested Cap Turn
1.88x
8Q:1.79x
+22.5%
CapEx Intensity
1.2%
8Q:1.1%
CapEx/Depreciation
0.45x
FCF vs Net Margin Gap+11.7 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.2x)Net Cash: $2.52B
Interest Coverage
3.6x
+Net cash position: $2.52B
Leverage Metrics
Debt-to-Equity
0.25x
Balance sheet risk & solvency analysis
Related Research
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