Block, Inc. (BMV:SQ)

Block Statistics

Total Valuation

Block has a market cap or net worth of MXN 656.60 billion. The enterprise value is 686.53 billion.

Market Cap	656.60B
Enterprise Value	686.53B

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	539.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	73.38%
Float	533.27M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 17.41.

PE Ratio	27.93
Forward PE	17.41
PS Ratio	1.51
PB Ratio	1.65
P/TBV Ratio	4.02
P/FCF Ratio	15.04
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 15.73.

EV / Earnings	29.21
EV / Sales	1.65
EV / EBITDA	18.55
EV / EBIT	22.70
EV / FCF	15.73

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.40.

Current Ratio	2.20
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	4.17
Debt / FCF	3.70
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	15.71%
Revenue Per Employee	42.68M
Profits Per Employee	2.30M
Employee Count	12,000
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 6.94 billion in taxes.

Income Tax	6.94B
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -19.43% 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	-19.43%
50-Day Moving Average	1,087.27
200-Day Moving Average	1,239.97
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	2,402

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)	2.36

Income Statement

In the last 12 months, Block had revenue of MXN 435.56 billion and earned 23.51 billion in profits. Earnings per share was 37.86.

Revenue	435.56B
Gross Profit	187.54B
Operating Income	31.65B
Pretax Income	30.42B
Net Income	23.51B
EBITDA	37.28B
EBIT	31.65B
Earnings Per Share (EPS)	37.86

Balance Sheet

The company has 129.48 billion in cash and 161.42 billion in debt, with a net cash position of -31.94 billion.

Cash & Cash Equivalents	129.48B
Total Debt	161.42B
Net Cash	-31.94B
Net Cash Per Share	n/a
Equity (Book Value)	399.13B
Book Value Per Share	663.95
Working Capital	224.54B

Cash Flow

In the last 12 months, operating cash flow was 46.44 billion and capital expenditures -2.79 billion, giving a free cash flow of 43.65 billion.

Operating Cash Flow	46.44B
Capital Expenditures	-2.79B
Free Cash Flow	43.65B
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of 7.27% and 5.40%.

Gross Margin	43.06%
Operating Margin	7.27%
Pretax Margin	6.98%
Profit Margin	5.40%
EBITDA Margin	8.56%
EBIT Margin	7.27%
FCF Margin	10.02%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	3.58%
FCF Yield	6.65%

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

Altman Z-Score	2.73
Piotroski F-Score	5