Block, Inc. (XYZ) Valuation — DCF, Graham & Comparables

Block, Inc. (XYZ) — Price $76.94 (intraday price, October 29, 2026) — Technology — Software - Infrastructure — NYSE

Latest reported results:

Valuation dashboard for Block, Inc. (XYZ) with P/E 137.39, P/B 2.04, EV/EBITDA 31.34 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

Block, Inc., operating through its subsidiaries, develops innovative tools that empower merchants to process card payments, gain insights from robust reporting and analytics, and benefit from expedited next-day fund settlement.

Analysis Summary

Block, Inc. reported revenue of $24.19B in the most recent fiscal year, growing at a 5-year CAGR of 20.6%. Net income reached $1.31B, with a 43.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 46.4%, operating margin 10.2%, net margin 1.4%.

At $76.94 (intraday price, October 29, 2026), XYZ trades at a P/E of 137.39 and an ROE of 1.61%. Market capitalisation stands at $46.2B, placing it among large-cap names.

Balance sheet quality for XYZ: current ratio of 2.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio137.39
Price / Book2.04
EV / EBITDA31.34
Dividend Yield0.00%

Valuation Models

DCF Fair Value$29.42
vs Current Price-61.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
XYZBlock, Inc.$46.2B137.392.041.6%
FISVFiserv, Inc.$25.8B9.310.9510.8%
GPNGlobal Payments Inc.$22.7B0.94-4.1%
TOSTToast, Inc.$16.3B40.388.8523.8%
FOURShift4 Payments, Inc.$4.1B67.111.825.6%
PAYPaymentus Holdings, Inc.$4.1B48.886.6214.8%

Price

Price$76.94 (intraday price, October 29, 2026)
Market Cap$46.2B
ExchangeNYSE
CountryUS

Profitability

Return on Equity1.61%
Return on Invested Capital4.33%
Return on Assets0.91%
Gross Margin46.36%
Operating Margin10.15%
Net Margin1.43%

Related companies: FISV · GPN · TOST · FOUR · PAY

Explore sector: Technology · Software - Infrastructure

More sections of XYZ: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Companies that pass the Buffett method today · Companies that pass the Lynch method today · Stocks that pass Graham's defensive investor test today · Investment Academy — learn to analyze stocks