Block Statistics

Total Valuation

Block has a market cap or net worth of EUR 30.34 billion. The enterprise value is 29.74 billion.

Market Cap	30.34B
Enterprise Value	29.74B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 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	553.73M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.48
P/TBV Ratio	3.73
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 23.71, with an EV/FCF ratio of 19.82.

EV / Earnings	10.63
EV / Sales	1.40
EV / EBITDA	23.71
EV / EBIT	32.57
EV / FCF	19.82

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	2.05M
Profits Per Employee	246,066
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 -30.48% in the last 52 weeks. The beta is 2.77, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-30.48%
50-Day Moving Average	56.93
200-Day Moving Average	67.45
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	1,084

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)	1.64

Income Statement

In the last 12 months, Block had revenue of EUR 23.30 billion and earned 2.80 billion in profits. Earnings per share was 4.41.

Revenue	23.30B
Gross Profit	8.65B
Operating Income	1.00B
Pretax Income	1.31B
Net Income	2.80B
EBITDA	1.30B
EBIT	1.00B
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 8.27 billion in cash and 7.65 billion in debt, giving a net cash position of 625.93 million.

Cash & Cash Equivalents	8.27B
Total Debt	7.65B
Net Cash	625.93M
Net Cash Per Share	n/a
Equity (Book Value)	20.51B
Book Value Per Share	33.15
Working Capital	10.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -148.70 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-148.70M
Free Cash Flow	1.50B
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	9.22%
FCF Yield	4.95%

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