Block, Inc. (LON:0L95)

Block Statistics

Total Valuation

Block has a market cap or net worth of GBP 26.54 billion. The enterprise value is 26.02 billion.

Market Cap	26.54B
Enterprise Value	26.02B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	542.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	72.63%
Float	536.84M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 19.85.

PE Ratio	11.38
Forward PE	19.85
PS Ratio	1.49
PB Ratio	1.59
P/TBV Ratio	3.81
P/FCF Ratio	19.48
P/OCF Ratio	18.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 19.10.

EV / Earnings	11.15
EV / Sales	1.49
EV / EBITDA	20.50
EV / EBIT	26.14
EV / FCF	19.10

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 6.32%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	15.92%
Revenue Per Employee	1.49M
Profits Per Employee	194,410
Employee Count	12,000
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-1.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.73% in the last 52 weeks. The beta is 2.67, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-31.73%
50-Day Moving Average	64.50
200-Day Moving Average	68.08
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	6,760

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)	2.61

Income Statement

In the last 12 months, Block had revenue of GBP 17.84 billion and earned 2.33 billion in profits. Earnings per share was 3.72.

Revenue	17.84B
Gross Profit	7.33B
Operating Income	1.02B
Pretax Income	1.31B
Net Income	2.33B
EBITDA	1.24B
EBIT	1.02B
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 6.54 billion in cash and 6.03 billion in debt, with a net cash position of 508.46 million.

Cash & Cash Equivalents	6.54B
Total Debt	6.03B
Net Cash	508.46M
Net Cash Per Share	n/a
Equity (Book Value)	16.72B
Book Value Per Share	27.48
Working Capital	8.90B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -104.77 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-104.77M
Free Cash Flow	1.36B
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	8.79%
FCF Yield	5.13%

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