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Block XYZ Net debt / EBITDA

Net debt / EBITDA at other companies

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-1×-1.2×
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-1.5×+1.3×
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-3.4×-1.2×
Coinbase Global, Inc. logo
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-4×+0.2×
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9.4×-788×
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Priority Technology HoldingsPRTH
-1.9×-3.7×

Other financials

Income statement

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Revenue$6.1B+4.9%
Gross profit$2.9B+27.1%
Operating income-$172.0M-152%
Net income-$308.7M-263%
EPS (diluted)-$0.52-273%

Balance sheet

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Cash & equivalents$13.5B+3.1%
Total debt$6.0B+10.9%
Total equity$21.7B+1.1%
Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%
CapEx$30.6M-4.1%
Free cash flow$935.0M+822%

Valuation

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Market cap$48.35B+3.3%
Enterprise value$40.87B+6.1%
P/E59.9×+44.1×
P/S0.0×

Profitability

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Gross margin44.9%+6.9pp
Operating margin4.9%+0.9pp
Net margin3.3%-7.6pp
FCF margin13.3%+8.3pp

Returns & leverage

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Return on equity3.7%-9.2pp
Debt / equity0.3×0.0×
Current ratio-0.3×

Where this comes from

Calculated from Block’s reported figures.

Based on the most recent quarter.

The source filing: Block’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032200

FAQ

What is Block's net debt / EBITDA?
Block (XYZ) reported net debt / EBITDA of -4.7× in Q1 2026.
How has Block's net debt / EBITDA changed year-over-year?
Block's net debt / EBITDA increased by 17.5% year-over-year, from -5.7× to -4.7×.
What is the long-term trend for Block's net debt / EBITDA?
Over 3 years (2020 to 2025), Block's net debt / EBITDA has grown at a -17.5% compound annual growth rate (CAGR), from -5.5× to -3.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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