Block, Inc. (LON:0L95)

Block Statistics

Total Valuation

Block has a market cap or net worth of GBP 35.94 billion. The enterprise value is 35.43 billion.

Market Cap	35.94B
Enterprise Value	35.43B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	549.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	543.67M

Valuation Ratios

The trailing PE ratio is 16.65 and the forward PE ratio is 24.22.

PE Ratio	16.65
Forward PE	24.22
PS Ratio	2.07
PB Ratio	2.23
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 45.81.

EV / Earnings	16.41
EV / Sales	2.01
EV / EBITDA	28.81
EV / EBIT	37.24
EV / FCF	45.81

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	1.45M
Profits Per Employee	179,927
Employee Count	11,372
Asset Turnover	0.64
Inventory Turnover	118.46

Taxes

Income Tax	-1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.80%
50-Day Moving Average	72.98
200-Day Moving Average	72.66
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	23,171

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)	2.03

Income Statement

In the last 12 months, Block had revenue of GBP 17.40 billion and earned 2.16 billion in profits. Earnings per share was 3.43.

Revenue	17.40B
Gross Profit	6.90B
Operating Income	937.94M
Pretax Income	1.09B
Net Income	2.16B
EBITDA	1.16B
EBIT	937.94M
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 4.95 billion in cash and 4.47 billion in debt, giving a net cash position of 481.08 million.

Cash & Cash Equivalents	4.95B
Total Debt	4.47B
Net Cash	481.08M
Net Cash Per Share	n/a
Equity (Book Value)	16.15B
Book Value Per Share	26.50
Working Capital	7.03B

Cash Flow

In the last 12 months, operating cash flow was 880.42 million and capital expenditures -107.14 million, giving a free cash flow of 773.28 million.

Operating Cash Flow	880.42M
Capital Expenditures	-107.14M
Free Cash Flow	773.28M
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	n/a
Earnings Yield	6.01%
FCF Yield	2.15%

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