Block Statistics
Total Valuation
Block has a market cap or net worth of 35.87 billion. The enterprise value is 34.36 billion.
| Market Cap | 35.87B |
| Enterprise Value | 34.36B |
Important Dates
The last earnings date was 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) | +2.98% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 548.81M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 18.66.
| PE Ratio | 13.72 |
| Forward PE | 18.66 |
| PS Ratio | 1.50 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 28.69.
| EV / Earnings | 13.14 |
| EV / Sales | 1.44 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 30.88 |
| EV / FCF | 28.69 |
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 | 1.99M |
| Profits Per Employee | 217,910 |
| 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 increased by +3.58% in the last 52 weeks. The beta is 2.83, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 51.96 |
| 200-Day Moving Average | 69.47 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 4,456 |
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) | 1.40 |
Income Statement
In the last 12 months, Block had revenue of 23.94 billion and earned 2.61 billion in profits. Earnings per share was 4.12.
| Revenue | 23.94B |
| Gross Profit | 9.15B |
| Operating Income | 1.11B |
| Pretax Income | 1.08B |
| Net Income | 2.61B |
| EBITDA | 1.42B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 7.52 billion in cash and 6.04 billion in debt, giving a net cash position of 1.47 billion.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 6.04B |
| Net Cash | 1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 34.80 |
| Working Capital | 11.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -153.83 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -153.83M |
| Free Cash Flow | 1.20B |
| FCF Per Share | n/a |
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 | 7.29% |
| FCF Yield | 3.34% |
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 |