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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:XYZ)
ASX:XYZ
Australian Market
XYZ
Block, Inc. Shs Chess Depository Interests Repr 1 Sh
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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 Q4 2025 was $0.45. For the 2025 fiscal year, AU:XYZ's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.20 2.20 2.33 2.01 1.85
Quick Ratio
 2.19 2.19 2.31 1.99 1.84
Cash Ratio
 0.74 0.74 1.05 0.65 0.61
Solvency Ratio
 0.10 0.10 0.21 0.03 -0.01
Operating Cash Flow Ratio
 0.25 0.26 0.20 0.01 0.02
Short-Term Operating Cash Flow Coverage
 1.24 1.27 1.38 0.13 0.18
Net Current Asset Value
$ 5.48B$ 5.48B$ 4.34B$ 3.47B$ 1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.18 0.20
Debt-to-Equity Ratio
 0.42 0.42 0.37 0.32 0.37
Debt-to-Capital Ratio
 0.29 0.29 0.27 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.23 0.21 0.22
Financial Leverage Ratio
 1.78 1.78 1.73 1.76 1.82
Debt Service Coverage Ratio
 1.33 1.48 2.87 0.99 0.32
Interest Coverage Ratio
 18.43 24.86 102.23 0.00 -17.24
Debt to Market Cap
 0.23 0.22 0.14 0.12 0.17
Interest Debt Per Share
 15.43 15.29 12.84 9.95 11.09
Net Debt to EBITDA
 0.47 0.43 -0.51 0.38 3.70
Profitability Margins
Gross Profit Margin
42.69%42.26%36.85%34.24%34.18%
EBIT Margin
12.26%13.29%6.99%1.74%-0.16%
EBITDA Margin
13.79%14.82%8.55%3.61%1.79%
Operating Profit Margin
9.90%13.29%3.70%-1.27%-3.56%
Pretax Profit Margin
6.97%6.98%5.63%-0.13%-3.22%
Net Profit Margin
5.38%5.40%12.01%0.04%-3.08%
Continuous Operations Profit Margin
5.38%5.39%11.88%-0.10%-3.15%
Net Income Per EBT
77.22%77.26%213.46%-33.53%95.65%
EBT Per EBIT
70.36%52.54%152.09%10.45%90.52%
Return on Assets (ROA)
3.30%3.41%7.88%0.03%-1.71%
Return on Equity (ROE)
5.91%6.08%13.62%0.05%-3.12%
Return on Capital Employed (ROCE)
8.25%11.40%3.16%-1.16%-2.70%
Return on Invested Capital (ROIC)
5.93%8.21%3.03%-0.81%-2.53%
Return on Tangible Assets
4.95%5.11%12.11%0.05%-3.09%
Earnings Yield
3.43%3.38%5.38%0.02%-1.49%
Efficiency Ratios
Receivables Turnover
 5.15 5.30 5.75 3.56 3.68
Payables Turnover
 2.01 2.09 2.56 2.08 2.03
Inventory Turnover
 87.89 91.25 145.13 131.19 117.20
Fixed Asset Turnover
 45.11 46.48 45.15 40.62 24.77
Asset Turnover
 0.61 0.63 0.66 0.66 0.55
Working Capital Turnover Ratio
 1.99 2.10 2.38 2.71 2.85
Cash Conversion Cycle
 -106.46 -102.02 -76.70 -70.00 -77.64
Days of Sales Outstanding
 70.91 68.81 63.43 102.54 99.17
Days of Inventory Outstanding
 4.15 4.00 2.51 2.78 3.11
Days of Payables Outstanding
 181.52 174.83 142.65 175.33 179.92
Operating Cycle
 75.06 72.81 65.95 105.33 102.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.28 4.36 2.77 0.17 0.30
Free Cash Flow Per Share
 4.03 4.10 2.52 -0.08 <0.01
CapEx Per Share
 0.26 0.26 0.25 0.25 0.30
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.91 -0.50 0.03
Dividend Paid and CapEx Coverage Ratio
 16.62 16.64 11.09 0.67 1.03
Capital Expenditure Coverage Ratio
 16.62 16.64 11.09 0.67 1.03
Operating Cash Flow Coverage Ratio
 0.28 0.29 0.22 0.02 0.03
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.07 <0.01 0.01
Free Cash Flow Yield
6.27%6.28%2.89%-0.11%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.19 29.58 18.58 4.84K -67.08
Price-to-Sales (P/S) Ratio
 1.60 1.60 2.23 2.16 2.07
Price-to-Book (P/B) Ratio
 1.72 1.80 2.53 2.53 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 15.95 15.93 34.66 -941.41 7.13K
Price-to-Operating Cash Flow Ratio
 14.69 14.97 31.53 468.00 206.21
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.56 <0.01 -47.35 0.19
Price-to-Fair Value
 1.72 1.80 2.53 2.53 2.09
Enterprise Value Multiple
 12.10 11.20 25.59 60.16 119.49
Enterprise Value
 40.55B 41.56B 52.78B 47.55B 37.43B
EV to EBITDA
 12.10 11.20 25.59 60.16 119.49
EV to Sales
 1.67 1.66 2.19 2.17 2.14
EV to Free Cash Flow
 16.61 16.56 33.98 -947.47 7.36K
EV to Operating Cash Flow
 15.61 15.57 30.91 471.01 212.79
Tangible Book Value Per Share
 14.91 14.77 13.58 8.21 5.69
Shareholders’ Equity Per Share
 36.62 36.29 34.47 30.71 29.98
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -1.11 0.28 0.02
Revenue Per Share
 40.05 40.89 39.09 35.99 30.28
Net Income Per Share
 2.16 2.21 4.70 0.02 -0.93
Tax Burden
 0.77 0.77 2.13 -0.34 0.96
Interest Burden
 0.57 0.53 0.80 -0.08 20.72
Research & Development to Revenue
 0.12 0.12 0.12 0.12 0.12
SG&A to Revenue
 0.17 0.17 0.17 0.10 0.10
Stock-Based Compensation to Revenue
 0.04 0.00 0.05 0.06 0.06
Income Quality
 1.99 1.98 0.60 -4.78 -0.32
Currency in USD