Block, Inc. (BVMF:X1YZ34)

Block Statistics

Total Valuation

Block has a market cap or net worth of BRL 195.82 billion. The enterprise value is 204.75 billion.

Market Cap	195.82B
Enterprise Value	204.75B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	73.38%
Float	533.27M

Valuation Ratios

The trailing PE ratio is 27.23 and the forward PE ratio is 17.73.

PE Ratio	27.23
Forward PE	17.73
PS Ratio	1.47
PB Ratio	1.60
P/TBV Ratio	3.92
P/FCF Ratio	14.66
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 15.33.

EV / Earnings	28.47
EV / Sales	1.65
EV / EBITDA	18.55
EV / EBIT	22.70
EV / FCF	15.33

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.40.

Current Ratio	2.20
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	4.17
Debt / FCF	3.70
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.10M
Profits Per Employee	599,287
Employee Count	12,000
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.64%
50-Day Moving Average	13.15
200-Day Moving Average	14.76
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	3,663

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)	2.55

Income Statement

In the last 12 months, Block had revenue of BRL 133.26 billion and earned 7.19 billion in profits. Earnings per share was 11.58.

Revenue	133.26B
Gross Profit	57.38B
Operating Income	9.68B
Pretax Income	9.31B
Net Income	7.19B
EBITDA	11.40B
EBIT	9.68B
Earnings Per Share (EPS)	11.58

Balance Sheet

The company has 39.61 billion in cash and 49.39 billion in debt, with a net cash position of -9.77 billion.

Cash & Cash Equivalents	39.61B
Total Debt	49.39B
Net Cash	-9.77B
Net Cash Per Share	n/a
Equity (Book Value)	122.11B
Book Value Per Share	203.13
Working Capital	68.70B

Cash Flow

In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -853.95 million, giving a free cash flow of 13.36 billion.

Operating Cash Flow	14.21B
Capital Expenditures	-853.95M
Free Cash Flow	13.36B
FCF Per Share	n/a

Margins

Gross margin is 43.06%, with operating and profit margins of 7.27% and 5.40%.

Gross Margin	43.06%
Operating Margin	7.27%
Pretax Margin	6.98%
Profit Margin	5.40%
EBITDA Margin	8.56%
EBIT Margin	7.27%
FCF Margin	10.02%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	3.67%
FCF Yield	6.82%

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

Altman Z-Score	2.73
Piotroski F-Score	5