Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ASX/XYZ stock hub

ASX/XYZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

61.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/XYZ

In the news

Latest news · ASX/XYZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 15.9P50 27.3P75 64.6

Trailing P/E52.3

P25 14.9P50 26.2P75 58.7

ROE3.7

P25 -79.8P50 -23.3P75 5.5

ROIC4.1

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/XYZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	AU
Employees	10,205
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 62.6B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	AU0000380420
Last refreshed	2026-05-10
Market cap	AUD 61.5B
Price	AUD 103
Price currency	AUD
Rev Per Employee	3,495,073.88x
Sector	Technology
Sic	7374
Symbol	asx/XYZ
Website	https://www.block.xyz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.91%
EV Earnings	53.23x
EV/EBIT	36.14x
EV/EBITDA	27.37x
EV/FCF	13.19x
EV/Sales	1.85x
FCF yield	7.72%
Forward P/E	17.79x
P/B ratio	1.95x
P/E ratio	52.32x
P/S ratio	1.72x
PE Ratio3 Y	525.71x
PE Ratio5 Y	469.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.12%
EBITDA Margin	6.44%
FCF margin	13.31%
Gross margin	45.08%
Gross Profit	AUD 16.1B
Gross Profit Growth	20.61%
Gross Profit Growth Q	26.81%
Gross Profit Growth3 Y	19.39%
Gross Profit Growth5 Y	28.45%
Net Income	AUD 1.2B
Net Income Growth	-69.14%
Net Income Growth Years	0%
Net Income Growth5 Y	17.65%
Pretax Margin	4.37%
Profit Margin	3.3%
Profit Per Employee	AUD 115,235
Profitable Years	3
ROA	2.05
Roa5y	0.7
ROCE	4.48
ROE	3.74
Roe5y	4.03
ROIC	4.07
Roic5y	2.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	40.69%
Cagr3y	3.41%
EPS Growth	-68.09
EPS Growth Years	0
EPS Growth5 Y	12.98
FCF Growth	172.1%
FCF Growth Q	821.62%
FCF Growth3 Y	245.5%
OCF Growth	152.5%
OCF Growth Q	624.18%
OCF Growth10 Y	68.65%
OCF Growth3 Y	141.95%
OCF Growth5 Y	172.71%
Revenue Growth	2.27x
Revenue Growth Q	4.94x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	9.66x
Revenue Growth5 Y	13.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.64
Assets	AUD 58.3B
Cash	AUD 10.7B
Current Assets	AUD 32.8B
Current Liabilities	AUD 16.5B
Debt	AUD 11.9B
Debt EBITDA	AUD 4.91
Debt Equity	AUD 0.38
Debt FCF	AUD 2.5
Equity	AUD 31.6B
Interest Coverage	3.74
Liabilities	AUD 26.7B
Long Term Assets	AUD 25.5B
Long Term Liabilities	AUD 10.2B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -1.92
Net Debt EBITDA	AUD 0.52
Net Debt Equity	AUD 0.04
Net Debt FCF	AUD 0.25
Tangible Book Value	AUD 12.4B
Tangible Book Value Per Share	AUD 20.84
WACC	15.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	94.96
Net Working Capital	AUD 9.3B
Quick ratio	0.97
Working Capital	AUD 17.2B
Working Capital Turnover	AUD 3.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	40.66%
200-day SMA	101.3
3Y total return	10.58%
50-day SMA	91.58
50-day SMA vs 200-day SMA	50under200
All Time High	196
All Time High Change	-47.42%
All Time High Date	2022-03-30
All Time Low	60.56
All Time Low Change	70.18%
All Time Low Date	2023-10-31
ATR	2.76
Beta	2.57
Ch YTD	5.35
High	104.9
High52	127.9
High52 Date	2025-08-08
High52ch	-19.41%
Low	103.1
Low52	69.4
Low52 Date	2026-02-13
Low52ch	48.5%
Ma50ch	12.54%
Price vs 200-day SMA	1.78%
RSI	64.76
RSI Monthly	48.62
RSI Weekly	55.46
Sharpe ratio	0.65x
Sortino ratio	1.15
Total Return	3.54%
Tr YTD	5.35
Tr1m	18.03%
Tr1w	5.2%
Tr3m	34.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.8B
Operating Income Growth	12.73
Operating Income Growth5 Y	55.22
Operating margin	5.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	529,312,733%
Net Borrowing	2,967,757,289.5
Shares Insiders	10.93%
Shares Institutions	72.69%
Shares Qo Q	-2.92%
Shares Yo Y	-3.54%
Short Ratio	2.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 2.9B
Average Volume	152,315.8x
Bv Per Share	53.15
CAPEX	AUD -224M
Ch1m	18.03
Ch1w	5.2
Ch1y	40.66
Ch3m	34.54
Ch3y	10.58
Ch6m	8.35
Change	4.8%
Change From Open	-1.05
Close	98.34
Days Gap	5.91
Depreciation Amortization	443,476,722.8
Dollar Volume	24,145,721.3
Earnings Date	2026-05-07
EBIT	AUD 1.8B
EBITDA	AUD 2.3B
EPS	AUD 1.92
F Score	5
FCF	AUD 4.7B
FCF EV Yield	7.58x
Financing CF	505,053,975
Fiscal Year End	December
Founded	2,009
Goodwill	16,489,122,807.7
Graham Number	48.43128
Graham Upside	-53.01
Income Tax	AUD 383.8M
Investing CF	-4,978,239,933
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	AUD 34.78
Lynch Upside	-66.26
Ma150	96.12
Ma150ch	7.22%
Ma20	97.85
Ma20ch	5.33%
Net CF	590,618,953
Next Earnings Date	2026-08-05
Open	104.2
P FCF Ratio	12.96
P OCF Ratio	12.38
Position In Range	0.55
Ppne	666,512,146.6
Price Date	2026-05-08
Price EBITDA	AUD 26.8
Ptbv Ratio	4.96
Relative Volume	1.6x
Revenue	35,667,228,949x
SBC By Revenue	5.06x
Share Based Comp	1,805,228,134
Tax By Revenue	1.08x
Tax Rate	24.61%
Tr6m	8.35%
Volume	234,288
Z Score	2.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/XYZ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/XYZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/XYZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.7%

Share of float held by funds and institutions

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ASX/XYZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

2.57

More volatile than the market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/XYZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/XYZ stock rating?

asx/XYZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/XYZ analysis?

The full report lives at /stocks/asx/XYZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/XYZ?

The latest report frames asx/XYZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/XYZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.