Block, Inc. (ASX:XYZ)

Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 43.24 billion. The enterprise value is 42.22 billion.

Market Cap	43.24B
Enterprise Value	42.22B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	533.18M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 16.71.

PE Ratio	9.12
Forward PE	16.71
PS Ratio	1.19
PB Ratio	1.27
P/TBV Ratio	3.05
P/FCF Ratio	15.61
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 15.25.

EV / Earnings	8.91
EV / Sales	1.24
EV / EBITDA	17.13
EV / EBIT	21.84
EV / FCF	15.25

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.

Current Ratio	2.18
Quick Ratio	1.26
Debt / Equity	0.36
Debt / EBITDA	4.65
Debt / FCF	4.42
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	15.35%
Revenue Per Employee	3.02M
Profits Per Employee	395,097
Employee Count	12,000
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-2.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 2.67, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-29.61%
50-Day Moving Average	89.66
200-Day Moving Average	103.26
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	162,910

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)	2.61

Income Statement

In the last 12 months, Block had revenue of AUD 36.25 billion and earned 4.74 billion in profits. Earnings per share was 7.56.

Revenue	36.25B
Gross Profit	14.90B
Operating Income	2.06B
Pretax Income	2.67B
Net Income	4.74B
EBITDA	2.52B
EBIT	2.06B
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 13.28 billion in cash and 12.25 billion in debt, with a net cash position of 1.03 billion.

Cash & Cash Equivalents	13.28B
Total Debt	12.25B
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	33.98B
Book Value Per Share	55.85
Working Capital	18.08B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -212.92 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-212.92M
Free Cash Flow	2.77B
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of 5.70% and 13.08%.

Gross Margin	41.12%
Operating Margin	5.70%
Pretax Margin	7.37%
Profit Margin	13.08%
EBITDA Margin	6.96%
EBIT Margin	5.70%
FCF Margin	7.64%

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	1.06%
Shareholder Yield	1.06%
Earnings Yield	10.96%
FCF Yield	6.40%

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5