Block, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Block, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $104 of operating cash. Lower than 86% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 from others' credit three years earlier. Less money tied up than 86% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 86% of Technology companies in United States.
Self-Funding Ratio
9.5×Over the last 3 years its own operating cash covered its investment spending (capex) 9.5 times.
Higher than 79% of Technology companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 from others' credit three years earlier.
Less money tied up than 86% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$28Sales grew 38% in 3 years; of every extra $100 of sales, $28 became extra profit.
Higher than 57% of Technology companies in United States.
Asset Productivity Ratio
+38% / +26%In 3 years sales changed by +38% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 58% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 68% of Technology companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 59% of Technology companies in United States.
Tangible Net Worth Ratio
41%Of every $100 of net worth, $41 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Block, Inc. owes $0.44 for every $1 it owns. Net profit fell 55% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
141.1Investors pay $141.1 for every $1 of Block, Inc.'s yearly profit, higher than 92% of Technology companies in United States.
P/B ratio
2.15The share price is 2.15 times Block, Inc.'s book value per share, lower than 65% of Technology companies in United States.
Market cap
$47.5 BThe total market value of all of Block, Inc.'s shares at today's price (share price × number of shares), larger than 92% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$22.0 BWhat Block, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$36.70Net worth divided by the number of shares. The share price of $79.02 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
1.6%Block, Inc. earned 1.6% on its shareholders' money over the last year, lower than 51% of Technology companies in United States.
Owes vs Owns
0.44×Block, Inc. owes $0.44 for every $1 it owns (low), lower than 54% of Technology companies in United States.
Dividend yield
NoneBlock, Inc. does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-55%Net profit fell 55% in the year to Dec 2025.
Profit margin
5.4%Block, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Block, Inc.'s business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashBlock, Inc. held $3.0 B more cash than debt (net cash) at Dec 2025.
Questions
What is Block, Inc.'s P/E ratio?
Investors pay $141.1 for every $1 of Block, Inc.'s yearly profit, higher than 92% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Block, Inc.: $47.5 B ÷ $22.0 B (30 Jun 2026) = 2.2.
What is Block, Inc.'s return on equity?
Block, Inc. earned 1.6% on its shareholders' money over the last year, lower than 51% of Technology companies in United States.
How much does Block, Inc. owe compared with what it owns?
Block, Inc. owes $0.44 for every $1 it owns (low), lower than 54% of Technology companies in United States.
Does Block, Inc. pay a dividend?
No. Block, Inc. does not currently pay a dividend.
Is Block, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.