Block, Inc. (ETR:SQ3)

Block Statistics

Total Valuation

Block has a market cap or net worth of EUR 34.35 billion. The enterprise value is 33.73 billion.

Market Cap	34.35B
Enterprise Value	33.73B

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 (%)	10.80%
Owned by Institutions (%)	71.70%
Float	541.40M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 19.89.

PE Ratio	12.85
Forward PE	19.89
PS Ratio	1.68
PB Ratio	1.79
P/TBV Ratio	4.30
P/FCF Ratio	22.00
P/OCF Ratio	20.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 21.60.

EV / Earnings	12.62
EV / Sales	1.63
EV / EBITDA	22.42
EV / EBIT	28.60
EV / FCF	21.60

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	1.70M
Profits Per Employee	222,727
Employee Count	11,372
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 2.72, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	-21.93%
50-Day Moving Average	64.95
200-Day Moving Average	60.80
Relative Strength Index (RSI)	28.95
Average Volume (20 Days)	5,535

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)	3.29

Income Statement

In the last 12 months, Block had revenue of EUR 20.43 billion and earned 2.67 billion in profits. Earnings per share was 4.26.

Revenue	20.43B
Gross Profit	8.40B
Operating Income	1.16B
Pretax Income	1.50B
Net Income	2.67B
EBITDA	1.42B
EBIT	1.16B
Earnings Per Share (EPS)	4.26

Balance Sheet

The company has 7.49 billion in cash and 6.90 billion in debt, giving a net cash position of 582.52 million.

Cash & Cash Equivalents	7.49B
Total Debt	6.90B
Net Cash	582.52M
Net Cash Per Share	n/a
Equity (Book Value)	19.15B
Book Value Per Share	31.49
Working Capital	10.19B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -120.03 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-120.03M
Free Cash Flow	1.56B
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	7.78%
FCF Yield	4.55%

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