Block Statistics

Total Valuation

Block has a market cap or net worth of GBP 26.51 billion. The enterprise value is 25.98 billion.

Market Cap	26.51B
Enterprise Value	25.98B

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	554.37M

Valuation Ratios

The trailing PE ratio is 11.46.

PE Ratio	11.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.94
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 23.59, with an EV/FCF ratio of 20.94.

EV / Earnings	11.23
EV / Sales	1.39
EV / EBITDA	23.59
EV / EBIT	32.41
EV / FCF	20.94

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	1.69M
Profits Per Employee	203,489
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 -10.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.86%
50-Day Moving Average	73.07
200-Day Moving Average	73.63
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	18,254

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)	2.14

Income Statement

In the last 12 months, Block had revenue of GBP 19.27 billion and earned 2.31 billion in profits. Earnings per share was 3.64.

Revenue	19.27B
Gross Profit	7.15B
Operating Income	828.99M
Pretax Income	1.08B
Net Income	2.31B
EBITDA	1.07B
EBIT	828.99M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 6.33 billion in debt, giving a net cash position of 517.63 million.

Cash & Cash Equivalents	6.84B
Total Debt	6.33B
Net Cash	517.63M
Net Cash Per Share	n/a
Equity (Book Value)	16.96B
Book Value Per Share	27.41
Working Capital	9.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -122.97 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-122.97M
Free Cash Flow	1.24B
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	8.73%
FCF Yield	4.68%

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