Block, Inc. (ASX:XYZ)
Block Statistics
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 |