Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 44.83 billion. The enterprise value is 42.51 billion.

Market Cap	44.83B
Enterprise Value	42.51B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	549.17M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.30
P/TBV Ratio	3.26
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 18.48, with an EV/FCF ratio of 22.14.

EV / Earnings	10.14
EV / Sales	1.15
EV / EBITDA	18.48
EV / EBIT	24.79
EV / FCF	22.14

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.

Current Ratio	2.27
Quick Ratio	1.30
Debt / Equity	0.28
Debt / EBITDA	4.05
Debt / FCF	5.05
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	3.20M
Profits Per Employee	349,396
Employee Count	11,372
Asset Turnover	0.66
Inventory Turnover	129.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.64% in the last 52 weeks. The beta is 2.78, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.78
52-Week Price Change	-30.64%
50-Day Moving Average	89.14
200-Day Moving Average	111.50
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	613,572

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)	1.54

Income Statement

In the last 12 months, Block had revenue of AUD 38.38 billion and earned 4.19 billion in profits. Earnings per share was 6.61.

Revenue	38.38B
Gross Profit	14.67B
Operating Income	1.78B
Pretax Income	1.73B
Net Income	4.19B
EBITDA	2.27B
EBIT	1.78B
Earnings Per Share (EPS)	6.61

Full Income Statement

Balance Sheet

The company has 12.05 billion in cash and 9.69 billion in debt, giving a net cash position of 2.36 billion.

Cash & Cash Equivalents	12.05B
Total Debt	9.69B
Net Cash	2.36B
Net Cash Per Share	n/a
Equity (Book Value)	34.37B
Book Value Per Share	55.80
Working Capital	17.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -246.65 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-246.65M
Free Cash Flow	1.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 4.65% and 10.92%.

Gross Margin	38.22%
Operating Margin	4.65%
Pretax Margin	4.50%
Profit Margin	10.92%
EBITDA Margin	5.91%
EBIT Margin	4.65%
FCF Margin	5.00%

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	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	9.35%
FCF Yield	4.28%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a