Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 85.69 billion. The enterprise value is 83.43 billion.

Market Cap	85.69B
Enterprise Value	83.43B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.94, with an EV/FCF ratio of 80.68.

EV / Earnings	54.92
EV / Sales	2.27
EV / EBITDA	39.94
EV / EBIT	56.70
EV / FCF	80.68

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.

Current Ratio	2.07
Quick Ratio	1.30
Debt / Equity	0.37
Debt / EBITDA	5.47
Debt / FCF	10.33
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	2.87M
Profits Per Employee	126,593
Employee Count	12,985
Asset Turnover	0.69
Inventory Turnover	141.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.46% in the last 52 weeks. The beta is 2.49, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+55.46%
50-Day Moving Average	110.91
200-Day Moving Average	106.59
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	405,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, Block had revenue of AUD 34.42 billion and earned 1.52 billion in profits. Earnings per share was 2.40.

Revenue	34.42B
Gross Profit	12.51B
Operating Income	1.38B
Pretax Income	1.59B
Net Income	1.52B
EBITDA	1.84B
EBIT	1.38B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 12.78 billion in cash and 10.69 billion in debt, giving a net cash position of 2.10 billion.

Cash & Cash Equivalents	12.78B
Total Debt	10.69B
Net Cash	2.10B
Net Cash Per Share	n/a
Equity (Book Value)	28.72B
Book Value Per Share	46.61
Working Capital	15.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -257.66 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-257.66M
Free Cash Flow	1.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 4.00% and 4.41%.

Gross Margin	36.35%
Operating Margin	4.00%
Pretax Margin	4.62%
Profit Margin	4.41%
EBITDA Margin	5.35%
EBIT Margin	4.00%
FCF Margin	3.00%

Dividends & Yields

Block does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Block has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a