Block Statistics

Total Valuation

Block has a market cap or net worth of GBP 28.02 billion. The enterprise value is 26.90 billion.

Market Cap	28.02B
Enterprise Value	26.90B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	554.65M
Shares Outstanding	n/a
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	548.77M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 19.75.

PE Ratio	13.84
Forward PE	19.75
PS Ratio	1.51
PB Ratio	1.69
P/TBV Ratio	4.22
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 24.42, with an EV/FCF ratio of 29.03.

EV / Earnings	13.29
EV / Sales	1.52
EV / EBITDA	24.42
EV / EBIT	32.77
EV / FCF	29.03

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.

Current Ratio	2.27
Quick Ratio	1.30
Debt / Equity	0.28
Debt / EBITDA	4.05
Debt / FCF	5.05
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	1.54M
Profits Per Employee	168,660
Employee Count	11,372
Asset Turnover	0.66
Inventory Turnover	129.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.29%
50-Day Moving Average	56.02
200-Day Moving Average	71.81
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	33,397

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)	1.61

Income Statement

In the last 12 months, Block had revenue of GBP 18.53 billion and earned 2.02 billion in profits. Earnings per share was 3.19.

Revenue	18.53B
Gross Profit	7.08B
Operating Income	861.14M
Pretax Income	834.28M
Net Income	2.02B
EBITDA	1.10B
EBIT	861.14M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 5.82 billion in cash and 4.68 billion in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents	5.82B
Total Debt	4.68B
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	16.59B
Book Value Per Share	26.94
Working Capital	8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -119.06 million, giving a free cash flow of 926.82 million.

Operating Cash Flow	1.05B
Capital Expenditures	-119.06M
Free Cash Flow	926.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 4.65% and 10.92%.

Gross Margin	38.22%
Operating Margin	4.65%
Pretax Margin	4.50%
Profit Margin	10.92%
EBITDA Margin	5.91%
EBIT Margin	4.65%
FCF Margin	5.00%

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	-2.98%
Shareholder Yield	n/a
Earnings Yield	7.22%
FCF Yield	3.31%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a