Block, Inc. (FRA:SQ3)

Block Statistics

Total Valuation

Block has a market cap or net worth of EUR 41.25 billion. The enterprise value is 40.66 billion.

Market Cap	41.25B
Enterprise Value	40.66B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	549.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	69.07%
Float	543.56M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 24.07.

PE Ratio	16.38
Forward PE	24.07
PS Ratio	2.03
PB Ratio	2.19
P/TBV Ratio	5.40
P/FCF Ratio	45.73
P/OCF Ratio	40.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.41, with an EV/FCF ratio of 45.07.

EV / Earnings	16.14
EV / Sales	1.98
EV / EBITDA	28.41
EV / EBIT	36.73
EV / FCF	45.07

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.

Current Ratio	1.96
Quick Ratio	1.07
Debt / Equity	0.28
Debt / EBITDA	3.69
Debt / FCF	5.78
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.69M
Profits Per Employee	209,902
Employee Count	11,372
Asset Turnover	0.64
Inventory Turnover	118.46

Taxes

Income Tax	-1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.88%
50-Day Moving Average	65.24
200-Day Moving Average	61.84
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	3,036

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)	3.14

Income Statement

In the last 12 months, Block had revenue of EUR 20.30 billion and earned 2.52 billion in profits. Earnings per share was 4.00.

Revenue	20.30B
Gross Profit	8.05B
Operating Income	1.09B
Pretax Income	1.27B
Net Income	2.52B
EBITDA	1.35B
EBIT	1.09B
Earnings Per Share (EPS)	4.00

Balance Sheet

The company has 5.77 billion in cash and 5.21 billion in debt, giving a net cash position of 561.22 million.

Cash & Cash Equivalents	5.77B
Total Debt	5.21B
Net Cash	561.22M
Net Cash Per Share	n/a
Equity (Book Value)	18.84B
Book Value Per Share	30.92
Working Capital	8.21B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -124.99 million, giving a free cash flow of 902.11 million.

Operating Cash Flow	1.03B
Capital Expenditures	-124.99M
Free Cash Flow	902.11M
FCF Per Share	n/a

Margins

Gross margin is 39.64%, with operating and profit margins of 5.39% and 12.41%.

Gross Margin	39.64%
Operating Margin	5.39%
Pretax Margin	6.24%
Profit Margin	12.41%
EBITDA Margin	6.65%
EBIT Margin	5.39%
FCF Margin	4.44%

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	6.11%
FCF Yield	2.19%

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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6