Block, Inc. (BVL:XYZ)

Block Statistics

Total Valuation

Block has a market cap or net worth of PEN 144.87 billion. The enterprise value is 142.45 billion.

Market Cap	144.87B
Enterprise Value	142.45B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	542.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	73.79%
Float	536.85M

Valuation Ratios

The trailing PE ratio is 13.32 and the forward PE ratio is 22.71.

PE Ratio	13.32
Forward PE	22.71
PS Ratio	1.74
PB Ratio	1.86
P/TBV Ratio	4.46
P/FCF Ratio	22.81
P/OCF Ratio	21.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 22.43.

EV / Earnings	13.10
EV / Sales	1.77
EV / EBITDA	24.32
EV / EBIT	31.01
EV / FCF	22.43

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	6.93M
Profits Per Employee	906,038
Employee Count	11,372
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-4.67B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	69.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.53
Average Volume (20 Days)	n/a

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)	2.73

Income Statement

In the last 12 months, Block had revenue of PEN 83.12 billion and earned 10.87 billion in profits. Earnings per share was 17.34.

Revenue	83.12B
Gross Profit	34.18B
Operating Income	4.74B
Pretax Income	6.12B
Net Income	10.87B
EBITDA	5.79B
EBIT	4.74B
Earnings Per Share (EPS)	17.34

Balance Sheet

The company has 30.46 billion in cash and 28.09 billion in debt, with a net cash position of 2.37 billion.

Cash & Cash Equivalents	30.46B
Total Debt	28.09B
Net Cash	2.37B
Net Cash Per Share	n/a
Equity (Book Value)	77.92B
Book Value Per Share	128.09
Working Capital	41.47B

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -488.28 million, giving a free cash flow of 6.35 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-488.28M
Free Cash Flow	6.35B
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	7.51%
FCF Yield	4.38%

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