Block, Inc. (BMV:SQ)

Block Statistics

Total Valuation

Block has a market cap or net worth of MXN 731.34 billion. The enterprise value is 718.21 billion.

Market Cap	731.34B
Enterprise Value	718.21B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	547.67M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.76%
Owned by Institutions (%)	71.85%
Float	541.67M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 19.60.

PE Ratio	12.71
Forward PE	19.60
PS Ratio	1.66
PB Ratio	1.77
P/TBV Ratio	4.25
P/FCF Ratio	21.77
P/OCF Ratio	20.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 21.38.

EV / Earnings	12.49
EV / Sales	1.64
EV / EBITDA	22.54
EV / EBIT	28.74
EV / FCF	21.38

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.

Current Ratio	2.18
Quick Ratio	1.26
Debt / Equity	0.36
Debt / EBITDA	4.65
Debt / FCF	4.42
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	36.64M
Profits Per Employee	4.79M
Employee Count	11,372
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-24.72B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks. The beta is 2.65, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-19.37%
50-Day Moving Average	1,400.94
200-Day Moving Average	1,432.23
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	511

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)	3.40

Income Statement

In the last 12 months, Block had revenue of MXN 439.73 billion and earned 57.52 billion in profits. Earnings per share was 91.73.

Revenue	439.73B
Gross Profit	180.81B
Operating Income	25.05B
Pretax Income	32.39B
Net Income	57.52B
EBITDA	30.62B
EBIT	25.05B
Earnings Per Share (EPS)	91.73

Balance Sheet

The company has 161.13 billion in cash and 148.60 billion in debt, giving a net cash position of 12.54 billion.

Cash & Cash Equivalents	161.13B
Total Debt	148.60B
Net Cash	12.54B
Net Cash Per Share	n/a
Equity (Book Value)	412.21B
Book Value Per Share	677.62
Working Capital	219.37B

Cash Flow

In the last 12 months, operating cash flow was 36.18 billion and capital expenditures -2.58 billion, giving a free cash flow of 33.60 billion.

Operating Cash Flow	36.18B
Capital Expenditures	-2.58B
Free Cash Flow	33.60B
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of 5.70% and 13.08%.

Gross Margin	41.12%
Operating Margin	5.70%
Pretax Margin	7.37%
Profit Margin	13.08%
EBITDA Margin	6.96%
EBIT Margin	5.70%
FCF Margin	7.64%

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	1.06%
Shareholder Yield	1.06%
Earnings Yield	7.86%
FCF Yield	4.59%

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

Altman Z-Score	2.82
Piotroski F-Score	5