Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 58.18 billion. The enterprise value is 57.10 billion.

Market Cap	58.18B
Enterprise Value	57.10B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.37M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.28
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 25.47, with an EV/FCF ratio of 22.75.

EV / Earnings	12.20
EV / Sales	1.51
EV / EBITDA	25.47
EV / EBIT	34.99
EV / FCF	22.75

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.

Current Ratio	2.33
Quick Ratio	1.49
Debt / Equity	0.37
Debt / EBITDA	5.55
Debt / FCF	5.10
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	3.43M
Profits Per Employee	411,655
Employee Count	11,372
Asset Turnover	0.69
Inventory Turnover	141.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% 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	-23.94%
50-Day Moving Average	123.02
200-Day Moving Average	113.46
Relative Strength Index (RSI)	27.65
Average Volume (20 Days)	569,872

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)	1.86

Income Statement

In the last 12 months, Block had revenue of AUD 38.98 billion and earned 4.68 billion in profits. Earnings per share was 7.37.

Revenue	38.98B
Gross Profit	14.47B
Operating Income	1.68B
Pretax Income	2.19B
Net Income	4.68B
EBITDA	2.17B
EBIT	1.68B
Earnings Per Share (EPS)	7.37

Full Income Statement

Balance Sheet

The company has 13.84 billion in cash and 12.80 billion in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	13.84B
Total Debt	12.80B
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	34.31B
Book Value Per Share	55.46
Working Capital	18.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -248.76 million, giving a free cash flow of 2.51 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-248.76M
Free Cash Flow	2.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 4.30% and 12.01%.

Gross Margin	37.14%
Operating Margin	4.30%
Pretax Margin	5.63%
Profit Margin	12.01%
EBITDA Margin	5.58%
EBIT Margin	4.30%
FCF Margin	6.44%

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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	8.05%
FCF Yield	4.31%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a