Block Statistics
Total Valuation
Block has a market cap or net worth of $41.91 billion. The enterprise value is $41.23 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 602.63 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 542.64M |
| Shares Outstanding | 602.63M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 73.82% |
| Float | 536.84M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 22.95. Block's PEG ratio is 0.91.
| PE Ratio | 13.91 |
| Forward PE | 22.95 |
| PS Ratio | 1.78 |
| Forward PS | 1.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of 22.51.
| EV / Earnings | 13.15 |
| EV / Sales | 1.72 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 30.19 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.18 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 4.42 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $275,756 |
| Employee Count | 11,372 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 99.14 |
Taxes
| Income Tax | -1.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 2.66, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 65.67 |
| 200-Day Moving Average | 67.26 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 5,409,417 |
Short Selling Information
The latest short interest is 19.20 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 19.20M |
| Short Previous Month | 19.76M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Block had revenue of $23.97 billion and earned $3.14 billion in profits. Earnings per share was $5.00.
| Revenue | 23.97B |
| Gross Profit | 9.86B |
| Operating Income | 1.37B |
| Pretax Income | 1.77B |
| Net Income | 3.14B |
| EBITDA | 1.67B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $5.00 |
Full Income StatementBalance Sheet
The company has $8.78 billion in cash and $8.10 billion in debt, with a net cash position of $683.46 million or $1.13 per share.
| Cash & Cash Equivalents | 8.78B |
| Total Debt | 8.10B |
| Net Cash | 683.46M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 22.47B |
| Book Value Per Share | 36.94 |
| Working Capital | 11.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.97 billion and capital expenditures -$140.83 million, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -140.83M |
| Free Cash Flow | 1.83B |
| FCF Per Share | $3.04 |
Full Cash Flow StatementMargins
Gross margin is 41.12%, with operating and profit margins of 5.70% and 13.08%.
| Gross Margin | 41.12% |
| Operating Margin | 5.70% |
| Pretax Margin | 7.37% |
| Profit Margin | 13.08% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.70% |
| FCF Margin | 7.64% |
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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.48% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Block is $79.74, which is 14.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.74 |
| Price Target Difference | 14.65% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (5Y) | 10.58% |
| EPS Growth Forecast (5Y) | 8.89% |
Stock ForecastsFair 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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |
