Block, Inc. Shs Chess Depository Interests Repr 1 Sh(AU:XYZ)
A$121.50-4.21 (-3.35%)
AU:XYZ
Block, Inc. Shs Chess Depository Interests Repr 1 Sh financials statements
A$121.50
At close:-4.21 (-3.35%)
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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (XYZ) Ratios
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Block, Inc. Shs Chess Depository Interests Repr 1 Sh Ratios
AU:XYZ's free cash flow for Q3 2026 was $970.53M. For the 2026 fiscal year, AU:XYZ's free cash flow was decreased by $-44.15M and operating cash flow was $1.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.33 | 2.01 | 1.85 | 1.94 |
| Quick Ratio | 2.19 | 2.31 | 1.99 | 1.84 | 1.92 |
| Cash Ratio | 0.74 | 1.05 | 0.65 | 0.61 | 0.82 |
| Solvency Ratio | 0.10 | 0.21 | 0.03 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.26 | 0.20 | 0.01 | 0.02 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.38 | 0.13 | 0.18 | 13.19 |
| Net Current Asset Value | $ 5.48B | $ 4.34B | $ 3.47B | $ 1.52B | $ -90.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.18 | 0.20 | 0.36 |
| Debt-to-Equity Ratio | 0.42 | 0.37 | 0.32 | 0.37 | 1.53 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.24 | 0.27 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.21 | 0.22 | 0.58 |
| Financial Leverage Ratio | 1.78 | 1.73 | 1.76 | 1.82 | 4.24 |
| Debt Service Coverage Ratio | 0.84 | 2.87 | 0.99 | 0.32 | 5.71 |
| Interest Coverage Ratio | 24.86 | 102.23 | 0.00 | -17.24 | 4.86 |
| Debt to Market Cap | 0.22 | 0.14 | 0.12 | 0.17 | 0.08 |
| Interest Debt Per Share | 15.29 | 12.84 | 9.95 | 11.09 | 10.99 |
| Net Debt to EBITDA | 0.70 | -0.51 | 0.38 | 3.70 | 1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.26% | 36.85% | 34.24% | 34.18% | 25.03% |
| EBIT Margin | 7.52% | 6.99% | 1.74% | -0.16% | 2.38% |
| EBITDA Margin | 9.05% | 8.55% | 3.61% | 1.79% | 3.14% |
| Operating Profit Margin | 13.29% | 3.70% | -1.27% | -3.56% | 0.91% |
| Pretax Profit Margin | 6.98% | 5.63% | -0.13% | -3.22% | 0.89% |
| Net Profit Margin | 5.40% | 12.01% | 0.04% | -3.08% | 0.94% |
| Continuous Operations Profit Margin | 5.39% | 11.88% | -0.10% | -3.15% | 0.90% |
| Net Income Per EBT | 77.26% | 213.46% | -33.53% | 95.65% | 105.60% |
| EBT Per EBIT | 52.54% | 152.09% | 10.45% | 90.52% | 97.73% |
| Return on Assets (ROA) | 3.41% | 7.88% | 0.03% | -1.71% | 1.20% |
| Return on Equity (ROE) | 6.08% | 13.62% | 0.05% | -3.12% | 5.08% |
| Return on Capital Employed (ROCE) | 11.40% | 3.16% | -1.16% | -2.70% | 1.90% |
| Return on Invested Capital (ROIC) | 8.21% | 3.03% | -0.81% | -2.53% | 1.89% |
| Return on Tangible Assets | 5.11% | 12.11% | 0.05% | -3.09% | 1.27% |
| Earnings Yield | 3.38% | 5.38% | 0.02% | -1.49% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 5.75 | 3.56 | 3.68 | 11.89 |
| Payables Turnover | 2.09 | 2.56 | 2.08 | 2.03 | 3.27 |
| Inventory Turnover | 91.25 | 145.13 | 131.19 | 117.20 | 172.36 |
| Fixed Asset Turnover | 46.48 | 45.15 | 40.62 | 24.77 | 24.22 |
| Asset Turnover | 0.63 | 0.66 | 0.66 | 0.55 | 1.27 |
| Working Capital Turnover Ratio | 2.10 | 2.38 | 2.71 | 2.85 | 4.07 |
| Cash Conversion Cycle | -102.02 | -76.70 | -70.00 | -77.64 | -78.80 |
| Days of Sales Outstanding | 68.81 | 63.43 | 102.54 | 99.17 | 30.70 |
| Days of Inventory Outstanding | 4.00 | 2.51 | 2.78 | 3.11 | 2.12 |
| Days of Payables Outstanding | 174.83 | 142.65 | 175.33 | 179.92 | 111.62 |
| Operating Cycle | 72.81 | 65.95 | 105.33 | 102.28 | 32.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.36 | 2.77 | 0.17 | 0.30 | 1.85 |
| Free Cash Flow Per Share | 4.10 | 2.52 | -0.08 | 0.01 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 16.64 | 11.09 | 0.67 | 1.03 | 2.79 |
| Capital Expenditure Coverage Ratio | 16.64 | 11.09 | 0.67 | 1.03 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.22 | 0.02 | 0.03 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.00 | 0.01 | 0.05 |
| Free Cash Flow Yield | 6.28% | 2.89% | -0.11% | 0.01% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.54 | 18.57 | 4835.19 | -67.08 | 354.05 |
| Price-to-Sales (P/S) Ratio | 1.60 | 2.23 | 2.16 | 2.07 | 3.33 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.53 | 2.53 | 2.09 | 17.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.93 | 34.66 | -941.41 | 7129.16 | 108.32 |
| Price-to-Operating Cash Flow Ratio | 14.97 | 31.53 | 468.00 | 206.21 | 69.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.00 | -47.35 | 0.19 | -11.91 |
| Enterprise Value Multiple | 18.35 | 25.59 | 60.16 | 119.49 | 107.08 |
| Enterprise Value | 41.56B | 52.78B | 47.55B | 37.43B | 59.43B |
| EV to EBITDA | 18.35 | 25.59 | 60.16 | 119.49 | 107.08 |
| EV to Sales | 1.66 | 2.19 | 2.17 | 2.14 | 3.36 |
| EV to Free Cash Flow | 16.56 | 33.98 | -947.47 | 7356.68 | 109.34 |
| EV to Operating Cash Flow | 15.57 | 30.91 | 471.01 | 212.79 | 70.09 |
| Tangible Book Value Per Share | 14.77 | 13.58 | 8.21 | 5.69 | 5.52 |
| Shareholders’ Equity Per Share | 36.29 | 34.47 | 30.71 | 29.98 | 7.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -1.11 | 0.28 | 0.02 | -0.01 |
| Revenue Per Share | 40.89 | 39.09 | 35.99 | 30.28 | 38.53 |
| Net Income Per Share | 2.21 | 4.70 | 0.02 | -0.93 | 0.36 |
| Tax Burden | 0.77 | 2.13 | -0.34 | 0.96 | 1.06 |
| Interest Burden | 0.93 | 0.80 | -0.08 | 20.72 | 0.37 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 |
| SG&A to Revenue | 0.17 | 0.17 | 0.10 | 0.10 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.06 | 0.06 | 0.03 |
| Income Quality | 1.98 | 0.60 | -4.78 | -0.32 | 5.34 |
Currency in USD
