InvestSMART

Block, Inc. (ASX: XYZ) - Financials

Current share price for XYZ : $114.530 1.62 (1.39%)+

Block, Inc. (XYZ) develops tools that enable businesses, sellers, and individuals to engage in the economy. The entity operates through two reportable segments, Square and Cash App. The offering includes managed payments, POS and related business tools, ecommerce stores, vertical specific software, financial services, and a platform for developers to address seller requirements.

XYZ Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 $59.00 629.5 ¢ 346.1 ¢ 0 ¢ 0% $55.10 31.2 224% -30.6%
2024 $61.10 432.3 ¢ 372.8 ¢ 0 ¢ 0% $55.20 29.4 212.7% 20.8%
2023 $52.60 24.2 ¢ 94.4 ¢ 0 ¢ 0% $44.40 101.4 737.5% 26.9%

XYZ Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$12,616,293 $193,281 $10,265,690 24% $0.00 $33,175,374 76%
Note: All dollars in thousands ('000) for the table above

XYZ Historical Financials

2025 2024 2023
Revenue ($M) 36,147.7 38,798.5 32,040.4
Operating Margin (%) 9 8.6 2.5
Depreciation ($M)
Amortisation ($M) -288 -359 -361
Net Profit Before Abs ($M) 2,118.6 2,368.5 574.7
Net Profit After Abs ($M) 1,950.7 4,659.9 14.3
Income Tax Rate (%) 22.8 -111.2 27.5
Net Profit Margin (%) 5.9 6.1 1.8
Employees ($T)
Long Term Debt ($M) 10,265.7 10,746.7 7,697
Shareholders Equity ($M) 33,175.4 34,209.3 27,332.2
Return on Capital (%) 5 5 2
Return on Equity (%) 6.4 6.9 2.1
Payout Ratio (%)

XYZ Cashflow

2025 2024 2023
Customer Receipts ($M)
Net Operating Cashflow ($M) 3,854.3 2,746.3 147.6
Net Investing Cashflow ($M) -4,186 1,045 999
Net Financing Cashflow ($M) -916 3,141 -351

XYZ Market & Earnings

2025 2024 2023
Market Cap ($M) 58,901 87,360 71,866
Net Gearing (%) 8.5 -1.9 1.4
Net Interest Cover (%) 15.38 199.07 -6.5
Dividend Yield (%)
NTA Per Share ($) 22.5 21.8 11.9
EBITDA ($M) 3,260.8 3,337.4 809.7
EBIT ($M) 2,973 2,978.6 448.8
EBT Before Abs ($M) 2,779.7 2,963.6 517.8

XYZ Balance Sheet

2025 2024 2023
Cash ($M) 9,807 12,989 7,305
Debtors ($M) 3,990 4,029 3,574
Other Debtors ($M) 2,032 1,707 4,717
Prepayments ($M)
Inventories ($M)
Current Investments ($M) 773.6 648.9 1,245.5
Other Current Assets ($M) 17,548 10,816 9,594
Total Current Assets ($M) 34,150 31,977 27,569
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 804.3 859.6 790.6
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 1,915 2,305 2,575
Goodwill ($M) 17,704 18,365 17,426
Future Income Tax Benefit ($M) 1,946
Non-Current Investments ($M) 282.2 759.2 367.1
Other Non-Current Assets ($M) 2,289 4,891 1,081
Total Non-Current Assets ($M) 24,941 27,179 22,241
Total Assets ($M) 59,091 59,156 49,810
Accounts Payable ($M) 12,467 11,842 9,947
Provisions ($M)
Short Term Debt ($M) 2,351 1,608
Other Current Liabilities ($M) 697.7 297.6 4,558.2
Total Current Liabilities ($M) 15,515 13,747 14,505
Creditors ($M)
Long Term Debt ($M) 10,266 10,747 7,697
Provisions ($M) 1.75 261.28 52.19
Other Non-Current Liabilities ($M) 184.6 244.8 226.6
Total Non-Current Liabilities ($M) 10,452 11,253 7,976
Total Liabilities ($M) 25,967 25,000 22,481
Share Capital ($M) 28,232 32,010 28,658
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M) 4,944 2,200 -1,326
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -51.39 -53.03 -3.54
Total Shareholders Equity ($M) 33,124 34,156 27,329

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