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Block (MX:XYZ)
:XYZ
Mexico Market
XYZ
Block
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Block (XYZ) Ratios

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Block Ratios

MX:XYZ's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:XYZ's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.21 2.20 2.33 2.01 1.85
Quick Ratio
 2.19 2.19 2.31 1.99 1.84
Cash Ratio
 0.61 1.09 1.43 0.92 0.92
Solvency Ratio
 0.04 0.10 0.21 0.03 -0.01
Operating Cash Flow Ratio
 0.48 0.25 0.20 0.01 0.02
Short-Term Operating Cash Flow Coverage
 8.78 1.26 1.44 0.13 0.19
Net Current Asset Value
$ 6.00B$ 5.48B$ 4.34B$ 3.48B$ 1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.23 0.22 0.18 0.20
Debt-to-Equity Ratio
 0.30 0.40 0.37 0.32 0.37
Debt-to-Capital Ratio
 0.23 0.29 0.27 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.23 0.21 0.22
Financial Leverage Ratio
 1.78 1.78 1.73 1.77 1.82
Debt Service Coverage Ratio
 1.09 0.83 2.72 0.51 0.34
Interest Coverage Ratio
 12.89 23.54 181.31 0.00 -17.24
Debt to Market Cap
 0.13 0.22 0.14 0.12 0.16
Interest Debt Per Share
 11.34 14.86 12.85 9.97 11.00
Net Debt to EBITDA
 0.13 -1.08 -2.49 -5.52 -4.44
Profitability Margins
Gross Profit Margin
46.36%42.82%36.85%33.45%34.18%
EBIT Margin
3.63%7.52%5.66%-0.13%-0.16%
EBITDA Margin
4.77%9.05%7.22%1.73%1.79%
Operating Profit Margin
10.15%12.59%6.99%2.89%-3.56%
Pretax Profit Margin
2.84%6.98%5.63%-0.13%-3.22%
Net Profit Margin
1.43%5.40%12.01%0.04%-3.08%
Continuous Operations Profit Margin
1.42%5.39%11.88%-0.10%-3.15%
Net Income Per EBT
50.13%77.26%213.46%-33.53%95.65%
EBT Per EBIT
28.01%55.49%80.47%-4.61%90.52%
Return on Assets (ROA)
0.91%3.30%7.88%0.03%-1.72%
Return on Equity (ROE)
1.62%5.88%13.62%0.05%-3.14%
Return on Capital Employed (ROCE)
8.87%10.44%5.97%2.62%-2.72%
Return on Invested Capital (ROIC)
4.33%7.52%5.72%1.84%-2.55%
Return on Tangible Assets
1.37%4.94%12.11%0.05%-3.11%
Earnings Yield
0.75%3.28%5.52%0.02%-1.49%
Efficiency Ratios
Receivables Turnover
 6.17 2.72 4.25 3.05 3.29
Payables Turnover
 1.73 120.74 129.13 102.31 20.67
Inventory Turnover
 67.55 87.38 145.08 132.47 118.11
Fixed Asset Turnover
 58.47 44.94 45.14 40.53 24.96
Asset Turnover
 0.64 0.61 0.66 0.66 0.56
Working Capital Turnover Ratio
 2.05 2.03 2.38 2.72 2.86
Cash Conversion Cycle
 -146.07 135.17 85.48 119.00 96.28
Days of Sales Outstanding
 59.14 134.01 85.79 119.81 110.85
Days of Inventory Outstanding
 5.40 4.18 2.52 2.76 3.09
Days of Payables Outstanding
 210.62 3.02 2.83 3.57 17.66
Operating Cycle
 64.55 138.19 88.31 122.57 113.95
Cash Flow Ratios
Operating Cash Flow Per Share
 8.40 4.21 2.77 0.17 0.30
Free Cash Flow Per Share
 8.06 3.96 2.52 -0.08 <0.01
CapEx Per Share
 0.34 0.25 0.25 0.25 0.30
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.91 -0.50 0.03
Dividend Paid and CapEx Coverage Ratio
 24.36 16.64 11.09 0.67 1.03
Capital Expenditure Coverage Ratio
 24.36 16.64 11.09 0.67 1.03
Operating Cash Flow Coverage Ratio
 0.76 0.29 0.22 0.02 0.03
Operating Cash Flow to Sales Ratio
 0.20 0.11 0.07 <0.01 0.01
Free Cash Flow Yield
10.22%6.08%2.96%-0.11%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 138.96 30.56 18.08 4.82K -67.28
Price-to-Sales (P/S) Ratio
 1.88 1.65 2.17 2.15 2.08
Price-to-Book (P/B) Ratio
 2.15 1.79 2.47 2.52 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 9.79 16.44 33.76 -938.33 7.15K
Price-to-Operating Cash Flow Ratio
 9.43 15.45 30.71 466.47 206.83
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -0.56 <0.01 -47.38 0.19
Price-to-Fair Value
 2.15 1.79 2.47 2.52 2.11
Enterprise Value Multiple
 39.62 17.12 27.60 118.60 111.70
Enterprise Value
 47.30B 37.48B 48.10B 45.00B 34.99B
EV to EBITDA
 39.62 17.12 27.60 118.60 111.70
EV to Sales
 1.89 1.55 1.99 2.05 2.00
EV to Free Cash Flow
 9.82 15.46 30.96 -896.59 6.88K
EV to Operating Cash Flow
 9.42 14.53 28.17 445.71 198.91
Tangible Book Value Per Share
 14.79 14.76 13.59 8.23 5.65
Shareholders’ Equity Per Share
 36.82 36.27 34.47 30.71 29.75
Tax and Other Ratios
Effective Tax Rate
 0.50 0.23 -1.11 0.28 0.02
Revenue Per Share
 41.89 39.52 39.09 35.99 30.28
Net Income Per Share
 0.60 2.13 4.70 0.02 -0.93
Tax Burden
 0.50 0.77 2.13 -0.34 0.96
Interest Burden
 0.78 0.93 0.99 1.00 20.72
Research & Development to Revenue
 0.12 0.12 0.12 0.12 0.12
SG&A to Revenue
 0.21 0.18 0.17 0.00 0.10
Stock-Based Compensation to Revenue
 0.06 0.05 0.05 0.06 0.06
Income Quality
 106.80 1.98 0.59 -4.78 -0.32
Currency in USD