Block, Inc. Financial Ratios — XYZ Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-31.65	-9.22	-4.03	26.48	9.69	5.59	-5.28	0.05	14.5	6.01
Return on Assets (%)	- -	- -	-35.83	-25.03	-16.29	-3.7	-1.41	9.59	2.96	1.34	-2.33	0.03	8.3	3.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	16	6.01	- -	- -	- -	- -	4.34
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.06	-0.41	- -	- -	- -	- -	4.41
Gross Margin (%)	31.73	23.31	26.59	29.2	33.71	37.9	39.53	40.09	28.78	25.03	34.18	34.24	36.85	42.82
EBITDA Margin (%)	-40.2	-17.5	-15.51	-11.59	-7.77	-0.76	0.74	2.17	0.69	1.68	-1.62	0.59	5.26	8.59
Operating Margin (%)	-36.79	-15.78	-14.87	-9.51	-6.98	0.58	1.56	3.26	1.67	2.38	-0.16	1.74	6.99	12.59
Incremental Operating Margin (%)	- -	- -	- -	1.43	0.28	26.12	3.57	7.21	0.11	3.2	345.26	9.33	59.16	1,871.27
Pretax Margin (%)	-41.88	-18.82	-17.96	-13.9	-9.93	-2.83	-1.1	8.02	2.27	0.89	-3.22	-0.13	5.63	6.98
Profit Margin (%)	-41.88	-18.92	-18.12	-14.19	-10.04	-2.84	-1.17	7.97	2.24	0.94	-3.08	0.04	12.01	5.4
Net Income to Common Margin (%)	-41.88	-18.92	-18.12	-16.73	-10.04	-2.84	-1.17	7.97	2.24	0.94	-3.08	0.04	12.01	5.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.73	1.33	- -	- -	- -	- -	22.82
Dvd Payout Ratio (%)	- -	- -	- -	15.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-31.65	-9.22	-4.03	26.48	9.69	5.59	-5.28	0.05	14.5	6.01

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	30	- -	- -	359	1,049	1,075	3,493	5,516	6,333	6,072	7,919	8,966
ST Debt	- -	- -	- -	- -	- -	- -	- -	27	517	562	988	807	1,237	2,096
LT Debt	- -	- -	30	- -	- -	359	1,049	1,048	2,977	4,954	5,344	5,265	6,681	6,871
Total Debt/EBITDA	- -	- -	-0.23	- -	- -	-21.18	43.07	10.52	53.42	18.64	-22.3	46.8	6.24	4.32
Net Debt/EBITDA	- -	1.72	1.48	3.14	3.41	19.96	13	-1.06	-1.64	2.07	6.39	-18.8	-3.68	-1.29
Total Debt/EBIT	- -	- -	-0.2	- -	- -	-6.61	-28.64	40.48	-185.67	34.24	-10.14	-21.77	8.87	5.25
Net Debt/EBIT	- -	1.58	1.3	2.64	2.65	6.23	-8.64	-4.08	5.69	3.81	2.91	8.75	-5.23	-1.57
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	1.35	4.75	1.15	8.93	-7.84	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-2.14	1.84	-2.16	-0.26	-12.55	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	2.86	7.13	2.79	12.69	-0.75	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	18	22	57	33	36	- -	- -	- -
Common Equity/Total Assets	- -	-64.05	-44.52	56.78	47.56	35.95	34.15	37.68	27.17	21.78	54.91	56.6	57.83	56.14
Long-Term Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	61.09	111	149.51	30.98	28.16	31.46	30.99
Long-Term Debt/Capital (%)	- -	- -	9.88	- -	- -	31.32	48.34	37.55	48.2	56.11	22.66	21.26	22.92	22.07
Long-Term Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.02	30.16	32.97	17.04	15.94	18.17	17.37
Total Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	62.68	130.28	166.47	36.71	32.48	37.29	40.44
Total Debt/Capital (%)	- -	- -	9.88	- -	- -	31.32	48.34	38.53	56.57	62.47	26.85	24.52	27.16	28.8
Total Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.62	35.4	36.71	20.19	18.38	21.53	22.67
Net Debt to Equity	- -	-102.39	-71.36	-90.8	-78.46	-42.97	28.25	-6.31	-3.99	18.52	-10.53	-13.05	-22	-12.1
Net Debt/Capital (%)	- -	4,280.68	-249.2	-987.45	-364.18	-75.35	19.96	-6.21	-3.55	13.99	-11.45	-14.69	-27.65	-13.55
EBITDA	-82	-97	-132	-147	-133	-17	24	102	65	296	-284	130	1,268	2,078
EBITDA-CapEx	-95	-145	-161	-186	-159	-43	-38	40	-123	-8	-455	-21	1,115	1,923
Operating Income (Loss)	-75	-87	-126	-120	-119	13	51	154	159	420	-27	382	1,687	3,046

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.28	1.18	1.41	0.96	1	1.43	1.31	1.43	1.25	1.04	1.06	1.49	1.15
Current Ratio	- -	1.96	2.14	2.11	1.73	1.83	2.07	1.9	1.88	1.78	1.85	2.01	2.33	2.2
Quick Ratio	- -	1.82	2	1.99	1.63	1.74	1.95	1.81	1.83	1.57	1.68	1.87	2.16	2.01
CFO/Avg Current Liab	- -	- -	-0.7	0.08	0.05	0.16	0.3	0.24	0.06	0.16	0.02	0.01	0.2	0.27
Common Equity/Total Assets	- -	-64.05	-44.52	56.78	47.56	35.95	34.15	37.68	27.17	21.78	54.91	56.6	57.83	56.14
Long-Term Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	61.09	111	149.51	30.98	28.16	31.46	30.99
Long-Term Debt/Capital (%)	- -	- -	9.88	- -	- -	31.32	48.34	37.55	48.2	56.11	22.66	21.26	22.92	22.07
Long-Term Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.02	30.16	32.97	17.04	15.94	18.17	17.37
Total Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	62.68	130.28	166.47	36.71	32.48	37.29	40.44
Total Debt/Capital (%)	- -	- -	9.88	- -	- -	31.32	48.34	38.53	56.57	62.47	26.85	24.52	27.16	28.8
Total Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.62	35.4	36.71	20.19	18.38	21.53	22.67
CFO/Total Liabilities	- -	-38.82	-41.9	5.46	3.64	9.12	13.66	11.55	2.41	7.24	1.25	0.7	10.98	14.84
CFO/CapEx	-3.29	-1.26	-3.85	0.55	0.9	4.89	4.7	5.24	0.92	2.79	1.03	0.67	11.09	16.64
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.22	9.57	7.2	4.63	6.49	9.33	11.24	15.17	6.16	4.28	5.07	6.06
Days Sales Outstanding	- -	- -	39.6	38.14	50.71	78.83	56.24	39.1	32.46	24.06	59.22	85.22	72.03	60.22
Inventory Turnover	- -	- -	308.89	120.78	88.53	90.16	87.85	74.01	124.33	191.64	132.06	138.7	141.64	105.08
Days Inventory Outstanding	- -	- -	1.18	3.02	4.12	4.05	4.15	4.93	2.94	1.9	2.76	2.63	2.58	3.47
Accounts Payable Turnover	- -	- -	275.74	138.26	35.31	15.08	18.07	24.88	31.94	42.54	25.83	41.16	116.9	119.44
Accounts Payable Turnover Days	- -	- -	1.32	2.64	10.34	24.2	20.2	14.67	11.43	8.58	14.13	8.87	3.12	3.06
Cash Conversion Cycle	- -	- -	39.46	38.52	44.5	58.68	40.2	29.36	23.97	17.38	47.86	78.98	71.49	60.64
Inventory to Cash Days	- -	- -	38.42	35.12	46.59	74.78	52.09	34.17	29.53	22.15	56.46	82.59	69.46	56.75
Inventories	- -	1	3	12	14	17	29	48	61	77	98	110	105	158
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	3	12	14	17	29	48	61	77	98	110	105	158

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,377
- Cash & Cash Equivalents	- -	166	225	461	452	696	583	1,047	3,158	4,444	7,725	8,167	12,258	11,336
+ Preferred Equity and Hybrid Capital	- -	366	515	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	28	-2	-33	-34
+ Total Debt	- -	- -	30	- -	- -	359	1,049	1,075	3,493	5,516	6,333	6,072	7,919	8,966
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,345
Total Capital	- -	162	304	508	576	1,145	2,169	2,790	6,175	8,830	23,584	24,764	29,154	31,136
Total Debt/Capital (%)	- -	- -	9.88	- -	- -	31.32	48.34	38.53	56.57	62.47	26.85	24.52	27.16	28.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.99
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40,735
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37,703
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.37
TTM Sales	203	552	850	1,267	1,709	2,214	3,298	4,714	9,498	17,661	17,532	21,916	24,121	24,194
TTM EBITDA	-82	-97	-132	-147	-133	-17	24	102	65	296	-284	130	1,268	2,078
TTM Operating Income	-75	-87	-126	-120	-119	13	51	154	159	420	-27	382	1,687	3,046
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	349	229	- -	- -	- -	- -	2,580
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	286	41	- -	- -	- -	- -	2,425

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36,345
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.43
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.49
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.94
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.3
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.54
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.52
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.14
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.24
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.78
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.25
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.7
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.19
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.25
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37,916
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53,383
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,321

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	31	323	335	335	365	395	417	433	456	465	600	616	620	602
Diluted Weighted Avg Shares	277	284	284	335	342	379	406	466	482	502	579	614	636	623
Basic Weighted Avg Shares	277	284	284	335	342	379	406	425	443	458	579	609	617	612
Revenue per Share	0.73	1.94	2.99	3.78	5	5.84	8.13	11.09	21.43	38.53	30.28	35.99	39.09	39.52
EBITDA per Share	-0.29	-0.34	-0.46	-0.44	-0.39	-0.04	0.06	0.24	0.15	0.65	-0.49	0.21	2.06	3.39
Operating Income per Share	-0.27	-0.31	-0.44	-0.36	-0.35	0.03	0.13	0.36	0.36	0.92	-0.05	0.63	2.73	4.97
Basic EPS, GAAP	-0.31	-0.37	-0.54	-0.63	-0.5	-0.17	-0.09	0.88	0.48	0.36	-0.93	0.02	4.7	2.13
Basic EPS from Cont Ops	-0.31	-0.37	-0.54	-0.54	-0.5	-0.17	-0.09	0.88	0.48	0.35	-0.96	-0.03	4.65	2.13
Diluted EPS, GAAP	-0.31	-0.37	-0.54	-0.63	-0.5	-0.17	-0.09	0.81	0.44	0.33	-0.93	0.02	4.55	2.1
Diluted EPS from Cont Ops	-0.31	-0.37	-0.54	-0.54	-0.5	-0.17	-0.09	0.81	0.44	0.32	-0.96	-0.03	4.5	2.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.21	-0.4	0.06	0.07	0.34	0.73	0.77	0.39	1.85	0.3	0.17	2.77	4.21
Free Cash Flow per Basic Share	-0.2	-0.38	-0.5	-0.05	-0.01	0.27	0.57	0.62	-0.03	1.19	0.01	-0.08	2.52	3.96
Cash & Equivalents per Share	- -	0.51	0.67	1.41	1.52	2.45	3.5	5.12	12.91	17.52	14.68	15.29	20.57	19.87
Book Value per Share	- -	-0.63	-0.72	1.52	1.58	1.99	2.69	3.96	5.88	7.04	28.7	30.36	34.32	36.88
Tangible Book Value per Share	- -	-0.64	-0.87	1.27	1.37	1.81	1.87	3.19	4.88	5.37	5.4	8.14	13.58	15.07