Block, Inc. (XYZ)

Block Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,290	52,680	47,771	37,583	74,501	98,142
Market Cap Growth	2.26%	10.27%	27.11%	-49.55%	-24.09%	265.10%
Enterprise Value	45,631	51,215	46,899	37,748	75,081	97,929
Last Close Price	75.94	84.99	77.35	62.84	161.51	217.64
PE Ratio	16.17	18.18	4888.59	-	448.03	460.53
Forward PE	24.52	20.29	27.48	39.78	105.79	211.98
PS Ratio	1.96	2.18	2.18	2.14	4.22	10.33
PB Ratio	2.09	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	5.16	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	43.69	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	38.38	30.86	473.17	213.66	87.87	566.93
PEG Ratio	1.37	0.54	0.60	2.93	2.97	5.70
EV/Sales Ratio	1.91	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	28.77	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	35.51	49.35	-	-	466.02	-
EV/FCF Ratio	43.07	32.97	-	7419.10	105.23	2821.51
Debt / Equity Ratio	0.28	0.37	0.33	0.37	1.67	1.30
Debt / EBITDA Ratio	3.69	5.55	17.51	-	15.60	24.85
Debt / FCF Ratio	5.78	5.10	-	1244.65	7.73	100.65
Asset Turnover	0.64	0.69	0.68	0.76	1.42	1.32
Inventory Turnover	118.46	141.00	138.00	131.26	191.32	124.12
Quick Ratio	1.07	1.49	1.40	1.23	1.04	1.23
Current Ratio	1.96	2.33	2.01	1.85	1.78	1.88
Return on Equity (ROE)	14.16%	14.36%	-0.12%	-5.38%	5.30%	9.69%
Return on Assets (ROA)	2.16%	1.86%	-0.16%	-1.64%	0.81%	-0.16%
Return on Capital (ROIC)	2.93%	2.41%	-0.21%	-2.35%	1.34%	-0.26%
Return on Capital Employed (ROCE)	4.80%	3.70%	-	-	1.90%	-
Earnings Yield	6.39%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	2.29%	2.95%	-0.10%	0.01%	0.96%	0.03%
Buyback Yield / Dilution	-0.22%	-3.64%	-6.06%	-15.38%	-4.07%	-3.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q