Block Statistics

Total Valuation

Block has a market cap or net worth of MXN 1.14 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.14T
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is 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)	+5.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.03M

Valuation Ratios

The trailing PE ratio is 55.38.

PE Ratio	55.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.31
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 39.85, with an EV/FCF ratio of 79.20.

EV / Earnings	53.92
EV / Sales	2.26
EV / EBITDA	39.85
EV / EBIT	56.56
EV / FCF	79.20

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.

Current Ratio	2.07
Quick Ratio	1.30
Debt / Equity	0.37
Debt / EBITDA	5.47
Debt / FCF	10.33
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	38.94M
Profits Per Employee	1.72M
Employee Count	12,985
Asset Turnover	0.69
Inventory Turnover	141.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.69%
50-Day Moving Average	1,809.84
200-Day Moving Average	1,382.95
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	512

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)	1.47

Income Statement

In the last 12 months, Block had revenue of MXN 467.27 billion and earned 20.63 billion in profits. Earnings per share was 32.55.

Revenue	467.27B
Gross Profit	169.87B
Operating Income	18.70B
Pretax Income	21.57B
Net Income	20.63B
EBITDA	25.00B
EBIT	18.70B
Earnings Per Share (EPS)	32.55

Full Income Statement

Balance Sheet

The company has 173.54 billion in cash and 145.09 billion in debt, giving a net cash position of 28.45 billion.

Cash & Cash Equivalents	173.54B
Total Debt	145.09B
Net Cash	28.45B
Net Cash Per Share	n/a
Equity (Book Value)	389.88B
Book Value Per Share	632.89
Working Capital	210.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -3.50 billion, giving a free cash flow of 14.04 billion.

Operating Cash Flow	17.54B
Capital Expenditures	-3.50B
Free Cash Flow	14.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 4.00% and 4.41%.

Gross Margin	36.35%
Operating Margin	4.00%
Pretax Margin	4.62%
Profit Margin	4.41%
EBITDA Margin	5.35%
EBIT Margin	4.00%
FCF Margin	3.00%

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	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.59
Piotroski F-Score	n/a