Block Statistics
Total Valuation
Block has a market cap or net worth of $55.57 billion. The enterprise value is $54.12 billion.
| Market Cap | 55.57B |
| Enterprise Value | 54.12B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 619.83 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 559.76M |
| Shares Outstanding | 619.83M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 63.10% |
| Float | 556.18M |
Valuation Ratios
The trailing PE ratio is 53.93 and the forward PE ratio is 21.40. Block's PEG ratio is 0.55.
| PE Ratio | 53.93 |
| Forward PE | 21.40 |
| PS Ratio | 2.32 |
| Forward PS | 2.05 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 77.50 |
| P/OCF Ratio | 62.04 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.39, with an EV/FCF ratio of 75.48.
| EV / Earnings | 51.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 42.39 |
| EV / EBIT | 56.68 |
| EV / FCF | 75.48 |
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 | $1.84M |
| Profits Per Employee | $81,114 |
| Employee Count | 12,985 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 141.58 |
Taxes
In the past 12 months, Block has paid $77.65 million in taxes.
| Income Tax | 77.65M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has increased by +15.96% in the last 52 weeks. The beta is 2.51, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +15.96% |
| 50-Day Moving Average | 83.62 |
| 200-Day Moving Average | 72.45 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 8,722,120 |
Short Selling Information
The latest short interest is 9.15 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 0.88 |
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 | 908.65M |
| 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 or $2.34 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 7.41B |
| Net Cash | 1.45B |
| Net Cash Per Share | $2.34 |
| 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 | $1.16 |
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 | 1.90% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for Block is $95.50, which is 6.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.50 |
| Price Target Difference | 6.53% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 12.25% |
| EPS Growth Forecast (5Y) | 182.80% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |