Block, Inc. (ASX:XYZ)

Total Valuation

Block has a market cap or net worth of AUD 71.57 billion. The enterprise value is 70.51 billion.

Market Cap	71.57B
Enterprise Value	70.51B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	69.12%
Float	543.56M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 24.01.

PE Ratio	15.86
Forward PE	24.01
PS Ratio	1.97
PB Ratio	2.12
P/TBV Ratio	5.23
P/FCF Ratio	44.29
P/OCF Ratio	38.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.66, with an EV/FCF ratio of 43.63.

EV / Earnings	15.63
EV / Sales	1.93
EV / EBITDA	27.66
EV / EBIT	35.75
EV / FCF	43.63

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.

Current Ratio	1.96
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	3.69
Debt / FCF	5.78
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	3.03M
Profits Per Employee	376,000
Employee Count	11,372
Asset Turnover	0.64
Inventory Turnover	118.46

Taxes

Income Tax	-2.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 2.74, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+7.02%
50-Day Moving Average	116.37
200-Day Moving Average	107.59
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	151,693

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)	2.24

Income Statement

In the last 12 months, Block had revenue of AUD 36.35 billion and earned 4.51 billion in profits. Earnings per share was 7.16.

Revenue	36.35B
Gross Profit	14.41B
Operating Income	1.96B
Pretax Income	2.27B
Net Income	4.51B
EBITDA	2.42B
EBIT	1.96B
Earnings Per Share (EPS)	7.16

Balance Sheet

The company has 10.34 billion in cash and 9.34 billion in debt, giving a net cash position of 1.01 billion.

Cash & Cash Equivalents	10.34B
Total Debt	9.34B
Net Cash	1.01B
Net Cash Per Share	n/a
Equity (Book Value)	33.74B
Book Value Per Share	55.39
Working Capital	14.70B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -223.89 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-223.89M
Free Cash Flow	1.62B
FCF Per Share	n/a

Margins

Gross margin is 39.64%, with operating and profit margins of 5.39% and 12.41%.

Gross Margin	39.64%
Operating Margin	5.39%
Pretax Margin	6.24%
Profit Margin	12.41%
EBITDA Margin	6.65%
EBIT Margin	5.39%
FCF Margin	4.44%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	6.30%
FCF Yield	2.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6