Block Statistics

Total Valuation

Block has a market cap or net worth of MXN 712.19 billion. The enterprise value is 683.76 billion.

Market Cap	712.19B
Enterprise Value	683.76B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	552.27M
Shares Outstanding	n/a
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	546.40M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 19.61.

PE Ratio	13.33
Forward PE	19.61
PS Ratio	1.46
PB Ratio	1.63
P/TBV Ratio	4.06
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 24.25, with an EV/FCF ratio of 27.94.

EV / Earnings	12.79
EV / Sales	1.51
EV / EBITDA	24.25
EV / EBIT	32.53
EV / FCF	27.94

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.

Current Ratio	2.27
Quick Ratio	1.30
Debt / Equity	0.28
Debt / EBITDA	4.05
Debt / FCF	5.05
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	40.77M
Profits Per Employee	4.45M
Employee Count	11,372
Asset Turnover	0.66
Inventory Turnover	129.56

Taxes

Income Tax	-30.79B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 2.74, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+2.91%
50-Day Moving Average	1,117.18
200-Day Moving Average	1,427.53
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	1,292

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)	1.89

Income Statement

In the last 12 months, Block had revenue of MXN 489.22 billion and earned 53.45 billion in profits. Earnings per share was 84.31.

Revenue	489.22B
Gross Profit	187.00B
Operating Income	22.74B
Pretax Income	22.03B
Net Income	53.45B
EBITDA	28.92B
EBIT	22.74B
Earnings Per Share (EPS)	84.31

Full Income Statement

Balance Sheet

The company has 153.62 billion in cash and 123.55 billion in debt, giving a net cash position of 30.07 billion.

Cash & Cash Equivalents	153.62B
Total Debt	123.55B
Net Cash	30.07B
Net Cash Per Share	n/a
Equity (Book Value)	438.11B
Book Value Per Share	711.34
Working Capital	225.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.62 billion and capital expenditures -3.14 billion, giving a free cash flow of 24.47 billion.

Operating Cash Flow	27.62B
Capital Expenditures	-3.14B
Free Cash Flow	24.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 4.65% and 10.92%.

Gross Margin	38.22%
Operating Margin	4.65%
Pretax Margin	4.50%
Profit Margin	10.92%
EBITDA Margin	5.91%
EBIT Margin	4.65%
FCF Margin	5.00%

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	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	7.50%
FCF Yield	3.44%

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5