Block Statistics

Total Valuation

Block has a market cap or net worth of GBP 44.20 billion. The enterprise value is 43.03 billion.

Market Cap	44.20B
Enterprise Value	43.03B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.18M

Valuation Ratios

The trailing PE ratio is 56.24.

PE Ratio	56.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.46
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 39.92, with an EV/FCF ratio of 80.45.

EV / Earnings	54.76
EV / Sales	2.27
EV / EBITDA	39.92
EV / EBIT	56.67
EV / FCF	80.45

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.

Current Ratio	2.07
Quick Ratio	1.30
Debt / Equity	0.37
Debt / EBITDA	5.47
Debt / FCF	10.33
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	1.48M
Profits Per Employee	65,487
Employee Count	12,985
Asset Turnover	0.69
Inventory Turnover	141.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.63%
50-Day Moving Average	84.47
200-Day Moving Average	72.29
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	24,991

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)	1.14

Income Statement

In the last 12 months, Block had revenue of GBP 17.80 billion and earned 785.84 million in profits. Earnings per share was 1.24.

Revenue	17.80B
Gross Profit	6.47B
Operating Income	712.36M
Pretax Income	821.79M
Net Income	785.84M
EBITDA	952.39M
EBIT	712.36M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 5.53 billion in debt, giving a net cash position of 1.08 billion.

Cash & Cash Equivalents	6.61B
Total Debt	5.53B
Net Cash	1.08B
Net Cash Per Share	n/a
Equity (Book Value)	14.85B
Book Value Per Share	24.11
Working Capital	8.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.23 million and capital expenditures -133.29 million, giving a free cash flow of 534.94 million.

Operating Cash Flow	668.23M
Capital Expenditures	-133.29M
Free Cash Flow	534.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 4.00% and 4.41%.

Gross Margin	36.35%
Operating Margin	4.00%
Pretax Margin	4.62%
Profit Margin	4.41%
EBITDA Margin	5.35%
EBIT Margin	4.00%
FCF Margin	3.00%

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	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	1.76%
FCF Yield	n/a

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a