ASX/XYZ (ASX/XYZ)

Australian Securities Exchange: ASX/XYZ · AUD

A$106

+0.52 (+0.5%)· Recorded snapshot

Market cap	64.6B
Revenue (ttm)	36.2B
Net income (ttm)	516.2M
EPS (ttm)	A$0.84
P/E (trailing)	127.1x
P/E (forward)	16.4x
Volume	151,883
Beta	2.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.2B
Net income (ttm): 516.2M
EPS (ttm): A$0.84
P/E (trailing): 127.1x
P/E (forward): 16.4x
Market cap: 64.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E16.4

P25 n/aP50 n/aP75 n/a

Trailing P/E127.1

P25 n/aP50 n/aP75 n/a

ROE1.6

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/XYZ indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-11-03
Employees	10,205
Employees change	-1,167
Employees growth	-10.26%
Enterprise value	AUD 65.1B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
In index	ASX200
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	AU0000380420
Last earnings date	2026-08-05
Last refreshed	2026-10-29
Market cap	AUD 64.6B
Next earnings date	2026-11-03
Price	AUD 106.38
Price currency	AUD
Sector	Technology
SIC code	7374
Stock price date	2026-10-29
Symbol	asx/XYZ
Website	https://www.block.xyz

Valuation

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

Metric	Value
Average P/E ratio (3Y)	489.54x
Average P/E ratio (5Y)	464.5x
Earnings yield	0.79%
EV/Earnings	126.2x
EV/EBIT	37.53x
EV/EBITDA	28.17x
EV/FCF	11.61x
EV/Sales	1.83x
FCF / EV yield	8.61%
FCF yield	8.69%
Forward P/E	16.35x
Graham number	31.66556
Graham upside	-70.23%
Industry forward P/E	146.08x
Lynch fair value	AUD 4.25
Lynch upside	-96%
P/(FCF - SBC) ratio	16.67x
P/(OCF - SBC) ratio	15.64x
P/B ratio	2.03x
P/E ratio	127.14x
P/FCF ratio	11.51x
P/OCF ratio	11.01x
P/S ratio	1.78x
Price / tangible book value	5.03x
Price/EBITDA ratio	28.86x
Sector forward P/E	52.94x
Sector P/E	175.1x

Profitability

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

Metric	Value
EBIT margin	4.88%
EBITDA margin	6.18%
Effective tax rate	50.08%
FCF margin	15.75%
Gross margin	46.57%
Operating margin	4.88%
Pretax margin	2.84%
Profit margin	1.43%
Profit per employee	AUD 50,588
Profitable quarters	1
Profitable years	3
Revenue per employee	AUD 3.5M
ROA	2.01%
ROA (5Y)	0.7%
ROCE	4.26%
ROE	1.61%
ROE (5Y)	4.03%
ROIC	2.72%
ROIC (5Y)	2.02%
SBC / revenue	4.8%
Tax / revenue	1.42%

Growth

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

Metric	Value
EPS growth	-87.47%
EPS growth (Q)	-83.27%
EPS growth 5Y	-11.89%
EPS growth years	0
FCF growth	266.41%
FCF growth (Q)	181.8%
FCF growth (QoQ)	3.38%
FCF growth 3Y	129.38%
FCF growth 5Y	55.82%
Gross profit growth	23.43%
Gross profit growth (Q)	24.62%
Gross profit growth 3Y	19.22%
Gross profit growth 5Y	25.73%
Net income growth	-87.93%
Net income growth (Q)	-83.56%
Net income growth 5Y	-9.04%
Net income growth years	0
OCF growth	236.38%
OCF growth (Q)	172.45%
OCF growth (QoQ)	5.62%
OCF growth 3Y	105.31%
OCF growth 5Y	48.02%
Operating income growth	-4.9%
Operating income growth (Q)	-6.47%
Operating income growth 5Y	28.24%
Revenue growth	5.07%
Revenue growth (Q)	9.3%
Revenue growth (QoQ)	9.26%
Revenue growth 10Y	32.3%
Revenue growth 3Y	8.34%
Revenue growth 5Y	9.47%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -253.9M
Depreciation and amortization	AUD 463.4M
EBIT	AUD 1.8B
EBITDA	AUD 2.2B
EPS	AUD 0.84
Financing cash flow	AUD -147.8M
Free cash flow	AUD 5.6B
Free cash flow minus SBC	AUD 3.9B
Gross profit	AUD 16.9B
Income taxes	AUD 515.7M
Investing cash flow	AUD -4.7B
Net borrowing	AUD 1.6B
Net cash flow	AUD 1B
Net income	AUD 516.2M
Operating cash flow minus SBC	AUD 4.1B
Operating income	AUD 1.8B
Revenue	AUD 36.2B
Stock-based compensation	AUD 1.7B

Financial strength

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

Metric	Value
Altman Z-Score	2.71
Book value per share	AUD 53.05
Debt / EBITDA	4.4
Debt / equity	0.33
Debt / FCF	1.85
Goodwill	AUD 17B
Interest coverage	3.29
Long-term assets	AUD 23.7B
Long-term liabilities	AUD 9.9B
Net cash (debt)	AUD -626.1M
Net cash / market cap	-0.97%
Net debt / EBITDA	0.28
Net debt / equity	0.02
Net debt / FCF	0.11
Piotroski F-Score	7
Property, plant and equipment	AUD 609.1M
Shareholders' equity	AUD 31.8B
Tangible book value	AUD 12.8B
Tangible book value per share	AUD 21.37
Total assets	AUD 56.6B
Total cash	AUD 9.7B
Total debt	AUD 10.4B
Total liabilities	AUD 24.8B
WACC	16.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	AUD 32.9B
Current liabilities	AUD 14.9B
Current ratio	2.21
Inventory turnover	79.4
Net working capital	AUD 9.5B
Quick ratio	1.08
Working capital	AUD 18.3B
Working capital turnover	3.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.71%
Shareholder yield	3.71%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 106.40
1D price change	0.49%
1M price change	-1.32%
1M total return	-1.32%
1W price change	-3.95%
1W total return	-3.95%
1Y price change	-12.57%
1Y return CAGR	-12.58%
1Y total return	-12.57%
20-day SMA	AUD 109.22
200-day SMA	AUD 100.94
3M price change	-7.9%
3M total return	-7.9%
3Y price change	58.71%
3Y return CAGR	16.64%
3Y total return	58.71%
50-day SMA	AUD 110.07
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 122.00
52-week high date	2025-10-29
52-week low	AUD 69.40
52-week low date	2026-02-13
6M price change	6.97%
6M total return	6.97%
All-time high	AUD 196.00
All-time high date	2022-03-30
All-time low	AUD 60.56
All-time low date	2023-10-31
Average true range (ATR)	AUD 2.48
Average volume	96.9K
Beta (5Y)	2.55
Change from 52-week high	-12.8%
Change from 52-week low	53.29%
Change from all-time high	-45.72%
Change from all-time low	75.66%
Change from open	-0.52%
Day's gap	1.02%
Dollar volume	AUD 16.2M
High price	AUD 106.94
Low price	AUD 105.45
Monthly RSI	49.12
Open price	AUD 106.94
Position in 52-week range	62.42%
Previous close	AUD 105.86
Price vs 150-day SMA	-0.02%
Price vs 20-day SMA	-2.6%
Price vs 200-day SMA	5.39%
Price vs 50-day SMA	-3.35%
Relative volume	1.65
RSI	44.02
Sharpe ratio	0.06
Sharpe ratio (3Y)	0.36
Sortino ratio	0.21
Sortino ratio (3Y)	0.63
Volume	151.9K
Weekly RSI	48.73
YTD price change	8.74%
YTD total return	8.74%

Ownership and float

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

Metric	Value
Float	539.5M
Shares change (QoQ)	1.88%
Shares change (YoY)	-3.71%
Shares held by insiders	10.62%
Shares held by institutions	73.56%
Short ratio	3.1 days

Deeper analysis on ASX/XYZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/XYZ report

Is a complete ASX/XYZ research report available?

No complete published report is available for asx/XYZ (ASX/XYZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

64.6B

Revenue (ttm)

36.2B

Net income (ttm)

516.2M

EPS (ttm)

A$0.84

P/E (trailing)

127.1x

P/E (forward)

16.4x

Volume

151,883

Beta

2.55

Metric

Value

Amount currency

AUD

Country

United States

Country code

Earnings date

2026-11-03

Employees

10,205

Employees change

-1,167

Employees growth

-10.26%

Enterprise value

AUD 65.1B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2009

In index

ASX200

Industry

Software - Infrastructure

Is primary listing

ISIN number

AU0000380420

Last earnings date

2026-08-05

Last refreshed

2026-10-29

Market cap

AUD 64.6B

Next earnings date

2026-11-03

Price

AUD 106.38

Price currency

AUD

Sector

Technology

SIC code

7374

Stock price date

2026-10-29

Symbol

asx/XYZ

Website

https://www.block.xyz

Metric

Value

Average P/E ratio (3Y)

489.54x

Average P/E ratio (5Y)

464.5x

Earnings yield

0.79%

EV/Earnings

126.2x

EV/EBIT

37.53x

EV/EBITDA

28.17x

EV/FCF

11.61x

EV/Sales

1.83x

FCF / EV yield

8.61%

FCF yield

8.69%

Forward P/E

16.35x

Graham number

31.66556

Graham upside

-70.23%

Industry forward P/E

146.08x

Lynch fair value

AUD 4.25

Lynch upside

-96%

P/(FCF - SBC) ratio

16.67x

P/(OCF - SBC) ratio

15.64x

P/B ratio

2.03x

P/E ratio

127.14x

P/FCF ratio

11.51x

P/OCF ratio

11.01x

P/S ratio

1.78x

Price / tangible book value

5.03x

Price/EBITDA ratio

28.86x

Sector forward P/E

52.94x

Sector P/E

175.1x

Metric

Value

EBIT margin

4.88%

EBITDA margin

6.18%

Effective tax rate

50.08%

FCF margin

15.75%

Gross margin

46.57%

Operating margin

4.88%

Pretax margin

2.84%

Profit margin

1.43%

Profit per employee

AUD 50,588

Profitable quarters

Profitable years

Revenue per employee

AUD 3.5M

ROA

2.01%

ROA (5Y)

0.7%

ROCE

4.26%

ROE

1.61%

ROE (5Y)

4.03%

ROIC

2.72%

ROIC (5Y)

2.02%

SBC / revenue

4.8%

Tax / revenue

1.42%

Metric

Value

EPS growth

-87.47%

EPS growth (Q)

-83.27%

EPS growth 5Y

-11.89%

EPS growth years

FCF growth

266.41%

FCF growth (Q)

181.8%

FCF growth (QoQ)

3.38%

FCF growth 3Y

129.38%

FCF growth 5Y

55.82%

Gross profit growth

23.43%

Gross profit growth (Q)

24.62%

Gross profit growth 3Y

19.22%

Gross profit growth 5Y

25.73%

Net income growth

-87.93%

Net income growth (Q)

-83.56%

Net income growth 5Y

-9.04%

Net income growth years

OCF growth

236.38%

OCF growth (Q)

172.45%

OCF growth (QoQ)

5.62%

OCF growth 3Y

105.31%

OCF growth 5Y

48.02%

Operating income growth

-4.9%

Operating income growth (Q)

-6.47%

Operating income growth 5Y

28.24%

Revenue growth

5.07%

Revenue growth (Q)

9.3%

Revenue growth (QoQ)

9.26%

Revenue growth 10Y

32.3%

Revenue growth 3Y

8.34%

Revenue growth 5Y

9.47%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -253.9M

Depreciation and amortization

AUD 463.4M

EBIT

AUD 1.8B

EBITDA

AUD 2.2B

EPS

AUD 0.84

Financing cash flow

AUD -147.8M

Free cash flow

AUD 5.6B

Free cash flow minus SBC

AUD 3.9B

Gross profit

AUD 16.9B

Income taxes

AUD 515.7M

Investing cash flow

AUD -4.7B

Net borrowing

AUD 1.6B

Net cash flow

AUD 1B

Net income

AUD 516.2M

Operating cash flow minus SBC

AUD 4.1B

Operating income

AUD 1.8B

Revenue

AUD 36.2B

Stock-based compensation

AUD 1.7B

Metric

Value

Altman Z-Score

2.71

Book value per share

AUD 53.05

Debt / EBITDA

4.4

Debt / equity

0.33

Debt / FCF

1.85

Goodwill

AUD 17B

Interest coverage

3.29

Long-term assets

AUD 23.7B

Long-term liabilities

AUD 9.9B

Net cash (debt)

AUD -626.1M

Net cash / market cap

-0.97%

Net debt / EBITDA

0.28

Net debt / equity

0.02

Net debt / FCF

0.11

Piotroski F-Score

Property, plant and equipment

AUD 609.1M

Shareholders' equity

AUD 31.8B

Tangible book value

AUD 12.8B

Tangible book value per share

AUD 21.37

Total assets

AUD 56.6B

Total cash

AUD 9.7B

Total debt

AUD 10.4B

Total liabilities

AUD 24.8B

WACC

16.12%

Metric

Value

Asset turnover

0.66

Current assets

AUD 32.9B

Current liabilities

AUD 14.9B

Current ratio

2.21

Inventory turnover

79.4

Net working capital

AUD 9.5B

Quick ratio

1.08

Working capital

AUD 18.3B

Working capital turnover

3.25

Metric

Value

Buyback yield / dilution

3.71%

Shareholder yield

3.71%

Metric

Value

150-day SMA

AUD 106.40

1D price change

0.49%

1M price change

-1.32%

1M total return

-1.32%

1W price change

-3.95%

1W total return

-3.95%

1Y price change

-12.57%

1Y return CAGR

-12.58%

1Y total return

-12.57%

20-day SMA

AUD 109.22

200-day SMA

AUD 100.94

3M price change

-7.9%

3M total return

-7.9%

3Y price change

58.71%

3Y return CAGR

16.64%

3Y total return

58.71%

50-day SMA

AUD 110.07

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 122.00

52-week high date

2025-10-29

52-week low

AUD 69.40

52-week low date

2026-02-13

6M price change

6.97%

6M total return

6.97%

All-time high

AUD 196.00

All-time high date

2022-03-30

All-time low

AUD 60.56

All-time low date

2023-10-31

Average true range (ATR)

AUD 2.48

Average volume

96.9K

Beta (5Y)

2.55

Change from 52-week high

-12.8%

Change from 52-week low

53.29%

Change from all-time high

-45.72%

Change from all-time low

75.66%

Change from open

-0.52%

Day's gap

1.02%

Dollar volume

AUD 16.2M

High price

AUD 106.94

Low price

AUD 105.45

Monthly RSI

49.12

Open price

AUD 106.94

Position in 52-week range

62.42%

Previous close

AUD 105.86

Price vs 150-day SMA

-0.02%

Price vs 20-day SMA

-2.6%

Price vs 200-day SMA

5.39%

Price vs 50-day SMA

-3.35%

Relative volume

1.65

RSI

44.02

Sharpe ratio

0.06

Sharpe ratio (3Y)

0.36

Sortino ratio

0.21

Sortino ratio (3Y)

0.63

Volume

151.9K

Weekly RSI

48.73

YTD price change

8.74%

YTD total return

8.74%

Metric

Value

Float

539.5M

Shares change (QoQ)

1.88%

Shares change (YoY)

-3.71%

Shares held by insiders

10.62%

Shares held by institutions

73.56%

Short ratio

3.1 days

ASX/XYZ (ASX/XYZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/XYZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/XYZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/XYZ

Frequently asked questions

ASX/XYZ (ASX/XYZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/XYZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/XYZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/XYZ

Frequently asked questions