Block, Inc.

Block, Inc.

XYZ.AX
Block, Inc.AU flagAustralian Securities Exchange
112.29
AUD
-1.08
- -
66.83BMarket Cap
Block, Inc.
XYZ.AX
(Australian Securities Exchange)

Recent

price

112.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
40.45
Revenue per Share
-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
1.33
Basic EPS, GAAP
-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
5.38
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.85
-1.39
-1.81
-2.28
-2.22
-2.18
-1.2
-0.67
-0.06
-0.98
-0.87
3.84
6
5.56
Book Value per Share
- -
-0.72
-1.03
1.27
1.46
1.88
1.93
3.25
5.03
5.53
5.65
8.23
13.59
14.76
14.01
Tangible Book Value per Share
277
284
284
335
342
379
406
425
443
458
579
609
617
612
605
Basic Weighted Avg Shares
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
24,479
Sales/Revenue/Turnover
-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
11.74
Operating Margin (%)
4
8
19
28
38
37
61
76
84
135
341
409
376
370
377
Depreciation Expense
-85
-104
-154
-180
-172
-63
-38
375
213
166
-541
10
2,897
1,306
807
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.73
1.33
- -
- -
- -
- -
22.82
24.61
Effective Tax Rate (%)
-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
3.3
Profit Margin (%)
- -
124
219
371
424
805
1,093
1,526
3,636
5,086
7,189
8,936
11,333
12,472
11,799
Working Capital
- -
- -
30
- -
- -
359
1,049
1,048
2,977
4,954
5,344
5,265
6,681
6,871
6,219
LT Debt
- -
162
274
508
576
786
1,121
1,715
2,682
3,314
17,251
18,693
21,235
22,170
21,681
Total Equity
- -
- -
- -
- -
- -
- -
- -
6.13
3.5
- -
- -
- -
- -
7.85
7.62
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
109.08
14.32
- -
- -
- -
- -
11.44
8.46
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.21
27.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,785
2,096
1,914
LT Borrowings
6,057
6,614
5,977
LT Finance Leases
259
257
242
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
609
602
595
Market Capitalization
46,949
40,222
35,292

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,068
22,857
23,766
Cash, Cash Equivalents & STI
13,589
11,964
13,262
Accounts Receivable, Net
3,475
4,269
3,754
Inventories
167
158
174
Total Current Liabilities
10,108
10,384
11,967
Payables & Accruals
7,713
7,690
9,122
ST Debt
1,785
2,096
1,914
Deferred Revenue
323
297
353

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.24%
94.11%
4.4%
Free Cash Flow
-1,188.7%
-1,595.73%
56.09%
Net Income, GAAP
2,771.61%
5,788.5%
-54.93%
Sales/Revenue/Turnover
37.84%
24.12%
0.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,957
6,156
5,976
6,033
24,121
2025
5,772
6,054
6,115
6,252
24,194
2026
6,057
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.32
0.46
- -
4.7
2025
0.31
0.88
- -
- -
2.13
2026
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Block, Inc. (NYSE:XYZ, ASX:XYZ.AX) operates as a financial technology company providing payment, commerce, and banking solutions to merchants and consumers worldwide; its core ecosystem includes Square, a point-of-sale platform offering hardware such as readers, terminals, and registers alongside software for payments, inventory management, payroll, bookings, e-commerce, lending, and banking services; Cash App, a digital wallet enabling peer-to-peer transfers, debit cards, stock and bitcoin investments, borrowing, direct deposits, and tax filing; Afterpay, a buy-now-pay-later service processing installment payments; Bitkey, a self-custody bitcoin wallet; Proto, a bitcoin mining system with custom three-nanometer chips; and Tidal, a music streaming platform. Founded in 2009 by Jack Dorsey and Jim McKelvey and headquartered in Oakland, California, the company serves 57 million users and 4 million sellers across the United States, Australia, Canada, the United Kingdom, and other regions, processing over $240 billion in annual payments. Recent developments encompass an expanded $9 billion equity buyback authorization in November 2025, a three-year outlook projecting mid-teens gross profit growth to $15.8 billion by 2028 with accelerated product launches including Cash App Afterpay retroactive buy-now-pay-later and Proto bitcoin mining rollout in late 2025, next-generation Square POS app and handheld restaurant devices in April 2025, expanded banking services for sellers, a leadership reshuffle promoting Afterpay's Nick Molnar to head of sales in 2024, addition to the S&P 500 in July 2025, and a ticker change from SQ to XYZ in January 2025.