Block XYZ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 161%+18.6pp | 142.5%+4.8pp | 137.7%+11.1pp | 126.6%-101pp | |
| Operating margin | 21.1%+12.6pp | 8.5%+15.0pp | -6.4%— | —— | |
| Net margin | 41.8%+20.8pp | 21%+23.9pp | -2.9%— | —— | |
| EBITDA margin | 27.2%+11.9pp | 15.3%+14.1pp | 1.1%— | —— | |
| Free cash flow margin | 27.3%+14.8pp | 12.4%— | —— | —— | |
| Returns | |||||
| Return on equity | 48%+22.1pp | 25.9%+29.1pp | -3.3%— | —— | |
| Return on assets | 26.9%+12.5pp | 14.5%+16.4pp | -1.9%— | —— | |
| Return on invested capital | 34.4%+19.2pp | 15.2%+24.5pp | -9.3%— | —— | |
| Efficiency | |||||
| Asset turnover | 2.6×-0.2× | 2.8×+0.1× | 2.6×-0.5× | 3.1×-2.8× | |
| Inventory turnover | 453.7×-116× | 570.1×+8.9× | 561.2×-37.2× | 598.4×— | |
| Liquidity | |||||
| Current ratio | 8.6×+0.7× | 7.9×+0.2× | 7.7×+0.2× | 7.5×+0.2× | |
| Quick ratio | 8.6×+0.7× | 7.8×+0.2× | 7.6×+0.2× | 7.4×+0.2× | |
| Cash ratio | 5.3×+0.6× | 4.7×+0.6× | 4.1×-0.2× | 4.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 1×0.0× | 1×0.0× | 1×-0.2× | 1.2×-5.6× | |
| Debt-to-assets | 0.6×0.0× | 0.5×0.0× | 0.6×-0.1× | 0.7×-0.7× | |
| Net debt / EBITDA | -19.3×+19.5× | -38.8×— | —— | —— | |
| Per Share | |||||
| Book value per share | $141.45+13.1% | $125.10+7.1% | $116.82-1.6% | $118.74+436% | |
| Valuation | |||||
| Market capitalization | $157.45B-15.4% | $186.03B+18.7% | $156.67B-15.0% | $184.37B-54.2% | |
| Enterprise value | $127.12B-19.1% | $157.08B+13.1% | $138.86B-19.9% | $173.37B-56.1% | |
| Price / earnings | 70.8×-181× | 251.9×— | —— | —— | |
| Price / sales | 6.6×-1.3× | 7.9×+0.1× | 7.8×-3.2× | 11×-14.8× | |
| Price / book | 7.1×-2.2× | 9.4×+0.6× | 8.7×-2.1× | 10.8×-136× | |
| EV / EBITDA | 79×-142× | 220.6×— | —— | —— | |
| EV / sales | 5.3×-1.4× | 6.7×-0.2× | 6.9×-3.5× | 10.3×-15.0× | |
| Free cash flow yield | 16.6%+10.2pp | 6.3%— | —— | —— | |
| Earnings yield | 25.5%+15.1pp | 10.5%+12.1pp | -1.6%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Block's profit margins?
- Block (XYZ) runs a 44.9% gross margin and a 4.9% operating margin, with a 3.3% net margin.
- Where do Block's ratios come from?
- Every ratio is computed from Block's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
