Block, Inc. (BMV:SQ)

Block Statistics

Total Valuation

Block has a market cap or net worth of MXN 829.18 billion. The enterprise value is 816.33 billion.

Market Cap	829.18B
Enterprise Value	816.33B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	549.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	543.69M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 21.04.

PE Ratio	14.86
Forward PE	21.04
PS Ratio	1.84
PB Ratio	1.99
P/TBV Ratio	4.90
P/FCF Ratio	41.50
P/OCF Ratio	36.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.52, with an EV/FCF ratio of 40.86.

EV / Earnings	14.63
EV / Sales	1.85
EV / EBITDA	26.52
EV / EBIT	34.27
EV / FCF	40.86

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	37.46M
Profits Per Employee	4.65M
Employee Count	11,372
Asset Turnover	0.64
Inventory Turnover	118.46

Taxes

Income Tax	-27.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 2.71, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	+21.67%
50-Day Moving Average	1,281.09
200-Day Moving Average	1,447.65
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	866

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)	1.62

Income Statement

In the last 12 months, Block had revenue of MXN 449.48 billion and earned 55.78 billion in profits. Earnings per share was 88.55.

Revenue	449.48B
Gross Profit	178.19B
Operating Income	24.23B
Pretax Income	28.07B
Net Income	55.78B
EBITDA	29.91B
EBIT	24.23B
Earnings Per Share (EPS)	88.55

Balance Sheet

The company has 127.89 billion in cash and 115.46 billion in debt, giving a net cash position of 12.43 billion.

Cash & Cash Equivalents	127.89B
Total Debt	115.46B
Net Cash	12.43B
Net Cash Per Share	n/a
Equity (Book Value)	417.20B
Book Value Per Share	684.76
Working Capital	181.72B

Cash Flow

In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -2.77 billion, giving a free cash flow of 19.98 billion.

Operating Cash Flow	22.75B
Capital Expenditures	-2.77B
Free Cash Flow	19.98B
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	n/a
Earnings Yield	6.73%
FCF Yield	2.41%

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