Block Inc.

XYZ

NYSE

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

51.07%

CAPEX

14.80%

FCF

N/A

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Financial Ratios

Return on Invested Capital

10.3%

Return on Equity

12.8%

Return on Assets

1.9%

CAPEX/Revenue

0.6%

CAPEX/OCF

11.4%

Cash to Debt

2.04

Debt to Equity

0.28

Debt to Assets

0.17

Assets to Equity

1.70

Flow Ratio

0.85

Margins

Gross Margin

38.02%

FCF Margin

5.00%

CAPEX Margin

0.64%

R&D Margin

12.63%

SG&A Margin

17.08%