Block Statistics
Total Valuation
Block has a market cap or net worth of 34.32 billion. The enterprise value is 33.64 billion.
| Market Cap | 34.32B |
| Enterprise Value | 33.64B |
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 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 21.65.
| EV / Earnings | 11.61 |
| EV / Sales | 1.39 |
| EV / EBITDA | 23.59 |
| EV / EBIT | 32.41 |
| EV / FCF | 21.65 |
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 | 2.12M |
| Profits Per Employee | 254,753 |
| 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 -32.52% in the last 52 weeks. The beta is 2.78, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 73.15 |
| 200-Day Moving Average | 71.75 |
| Relative Strength Index (RSI) | 1.06 |
| Average Volume (20 Days) | 31 |
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 24.12 billion and earned 2.90 billion in profits. Earnings per share was 4.56.
| Revenue | 24.12B |
| Gross Profit | 8.96B |
| Operating Income | 1.04B |
| Pretax Income | 1.36B |
| Net Income | 2.90B |
| EBITDA | 1.35B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 8.57 billion in cash and 7.92 billion in debt, giving a net cash position of 648.03 million.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 7.92B |
| Net Cash | 648.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.23B |
| Book Value Per Share | 34.32 |
| Working Capital | 11.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -153.95 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -153.95M |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
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 | 8.44% |
| FCF Yield | 4.53% |
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 |