Block Statistics

Total Valuation

Block has a market cap or net worth of MXN 830.56 billion. The enterprise value is 816.58 billion.

Market Cap	830.56B
Enterprise Value	816.58B

Important Dates

The last earnings date was 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)	+3.64%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	553.62M

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.74
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 27.89, with an EV/FCF ratio of 25.23.

EV / Earnings	13.53
EV / Sales	1.65
EV / EBITDA	27.89
EV / EBIT	38.32
EV / FCF	25.23

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.

Current Ratio	2.33
Quick Ratio	1.49
Debt / Equity	0.37
Debt / EBITDA	5.55
Debt / FCF	5.10
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	44.20M
Profits Per Employee	5.31M
Employee Count	11,372
Asset Turnover	0.69
Inventory Turnover	141.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.49%
50-Day Moving Average	1,732.03
200-Day Moving Average	1,438.61
Relative Strength Index (RSI)	24.38
Average Volume (20 Days)	1,117

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)	1.49

Income Statement

In the last 12 months, Block had revenue of MXN 502.62 billion and earned 60.37 billion in profits. Earnings per share was 95.06.

Revenue	502.62B
Gross Profit	186.65B
Operating Income	21.63B
Pretax Income	28.28B
Net Income	60.37B
EBITDA	28.04B
EBIT	21.63B
Earnings Per Share (EPS)	95.06

Full Income Statement

Balance Sheet

The company has 178.51 billion in cash and 165.00 billion in debt, giving a net cash position of 13.50 billion.

Cash & Cash Equivalents	178.51B
Total Debt	165.00B
Net Cash	13.50B
Net Cash Per Share	n/a
Equity (Book Value)	442.48B
Book Value Per Share	715.16
Working Capital	236.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.58 billion and capital expenditures -3.21 billion, giving a free cash flow of 32.37 billion.

Operating Cash Flow	35.58B
Capital Expenditures	-3.21B
Free Cash Flow	32.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 4.30% and 12.01%.

Gross Margin	37.14%
Operating Margin	4.30%
Pretax Margin	5.63%
Profit Margin	12.01%
EBITDA Margin	5.58%
EBIT Margin	4.30%
FCF Margin	6.44%

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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	7.27%
FCF Yield	3.90%

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

Altman Z-Score	2.93
Piotroski F-Score	n/a