Block Statistics
Total Valuation
Block has a market cap or net worth of $35.86 billion. The enterprise value is $37.63 billion.
| Market Cap | 35.86B |
| Enterprise Value | 37.63B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 599.10 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 536.71M |
| Shares Outstanding | 599.10M |
| 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 28.46 and the forward PE ratio is 16.68. Block's PEG ratio is 0.59.
| PE Ratio | 28.46 |
| Forward PE | 16.68 |
| PS Ratio | 1.48 |
| Forward PS | 1.33 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 15.52.
| EV / Earnings | 28.82 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 21.41 |
| EV / FCF | 15.52 |
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) | 15.69% |
| 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 increased by +4.60% in the last 52 weeks. The beta is 2.67, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 61.19 |
| 200-Day Moving Average | 68.37 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 11,469,661 |
Short Selling Information
The latest short interest is 21.46 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 21.46M |
| Short Previous Month | 18.87M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 2.06 |
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 or -$2.96 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 8.97B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$2.96 |
| 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 |
| Free Cash Flow | 2.42B |
| FCF Per Share | $4.05 |
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 | 3.64% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for Block is $80.67, which is 34.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.67 |
| Price Target Difference | 34.79% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 10.68% |
| EPS Growth Forecast (5Y) | 32.68% |
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 |