Block Statistics
Total Valuation
Block has a market cap or net worth of 54.21 billion. The enterprise value is 52.75 billion.
| Market Cap | 54.21B |
| Enterprise Value | 52.75B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 556.03M |
Valuation Ratios
The trailing PE ratio is 51.47.
| PE Ratio | 51.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.92, with an EV/FCF ratio of 73.57.
| EV / Earnings | 50.08 |
| EV / Sales | 2.21 |
| EV / EBITDA | 38.92 |
| EV / EBIT | 55.25 |
| EV / FCF | 73.57 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.07 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 10.33 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 87,772 |
| Employee Count | 12,985 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 141.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 2.48, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 87.94 |
| 200-Day Moving Average | 71.83 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 1,350 |
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) | 1.47 |
Income Statement
In the last 12 months, Block had revenue of 23.86 billion and earned 1.05 billion in profits. Earnings per share was 1.66.
| Revenue | 23.86B |
| Gross Profit | 8.67B |
| Operating Income | 954.78M |
| Pretax Income | 1.10B |
| Net Income | 1.05B |
| EBITDA | 1.28B |
| EBIT | 954.78M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 8.86 billion in cash and 7.41 billion in debt, giving a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 7.41B |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 32.32 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 895.63 million and capital expenditures -178.65 million, giving a free cash flow of 716.98 million.
| Operating Cash Flow | 895.63M |
| Capital Expenditures | -178.65M |
| Free Cash Flow | 716.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.35%, with operating and profit margins of 4.00% and 4.41%.
| Gross Margin | 36.35% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.41% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.00% |
| FCF Margin | 3.00% |
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 | -5.07% |
| Shareholder Yield | -5.07% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.32% |
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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | n/a |