$77.46
-3.63%
N/A-$2.92
Technology
Software - Infrastructure
NYSE
Active Trading
Block, Inc., operating through its subsidiaries, develops innovative tools that empower merchants to process card payments, gain insights from robust reporting and ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 25.0% | 34.2% | 34.2% | 36.9% | 42.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 0.9% | -0.2% | 1.7% | 7.0% | 12.6% | — |
| Net MarginNet income as a percentage of revenue. | 0.9% | -3.1% | 0.0% | 12.0% | 5.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 3.1% | -1.1% | 1.7% | 7.2% | 9.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 0.9% | -3.2% | -0.1% | 5.6% | 7.0% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.94 | 1.85 | 2.01 | 2.33 | 2.20 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.92 | 1.84 | 1.99 | 2.31 | 2.19 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.82 | 0.92 | 0.92 | 1.43 | 1.09 | — |
| Debt / AssetsDebt as a share of total assets. | 39.6% | 20.2% | 18.4% | 21.5% | 22.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.69 | 0.37 | 0.32 | 0.37 | 0.40 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.41x | 3.29x | 3.05x | 4.25x | 2.72x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 171.84x | 118.11x | 130.89x | 145.08x | 87.38x | — |
| Payables TurnoverHow often payables are paid in a year. | 39.32x | 20.67x | 101.09x | 129.13x | 120.74x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.27x | 0.56x | 0.66x | 0.66x | 0.61x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.05x | 2.86x | 2.72x | 2.38x | 2.03x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 448.64x | -67.57x | 4834.37x | 18.08x | 30.56x | — |
| P/B RatioPrice paid for each dollar of book value. | 22.62x | 2.11x | 2.52x | 2.47x | 1.79x | — |
| P/S RatioPrice paid for each dollar of sales. | 4.19x | 2.08x | 2.15x | 2.17x | 1.65x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 136.23x | 7150.38x | -938.33x | 33.76x | 16.44x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |