Block Statistics
Total Valuation
Block has a market cap or net worth of 35.20 billion. The enterprise value is 36.94 billion.
| Market Cap | 35.20B |
| Enterprise Value | 36.94B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 73.76% |
| Float | 530.83M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 15.50.
| PE Ratio | 26.96 |
| Forward PE | 15.50 |
| PS Ratio | 1.45 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 15.23.
| EV / Earnings | 28.29 |
| EV / Sales | 1.53 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 21.01 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 3.70 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 15.65% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 127,941 |
| Employee Count | 10,205 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 104.64 |
Taxes
In the past 12 months, Block has paid 385.70 million in taxes.
| Income Tax | 385.70M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -1.78% in the last 52 weeks. The beta is 2.68, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -1.78% |
| 50-Day Moving Average | 68.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 3,297 |
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) | 2.56 |
Income Statement
In the last 12 months, Block had revenue of 24.19 billion and earned 1.31 billion in profits. Earnings per share was 2.10.
| Revenue | 24.19B |
| Gross Profit | 10.42B |
| Operating Income | 1.76B |
| Pretax Income | 1.69B |
| Net Income | 1.31B |
| EBITDA | 2.07B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 7.19 billion in cash and 8.97 billion in debt, with a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 8.97B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.17B |
| Book Value Per Share | 36.88 |
| Working Capital | 12.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -155.04 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -155.04M |
| Depreciation & Amortization | 312.68M |
| Net Borrowing | 1.10B |
| Free Cash Flow | 2.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.06%, with operating and profit margins of 7.27% and 5.40%.
| Gross Margin | 43.06% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.40% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.27% |
| FCF Margin | 10.02% |
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 | 2.13% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.89% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |