Block Statistics
Total Valuation
Block has a market cap or net worth of $50.59 billion. The enterprise value is $51.04 billion.
| Market Cap | 50.59B |
| Enterprise Value | 51.04B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 600.79 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 540.82M |
| Shares Outstanding | 600.79M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 10.75% |
| Owned by Institutions (%) | 73.67% |
| Float | 535.39M |
Valuation Ratios
The trailing PE ratio is 63.96 and the forward PE ratio is 18.77. Block's PEG ratio is 0.75.
| PE Ratio | 63.96 |
| Forward PE | 18.77 |
| PS Ratio | 2.02 |
| Forward PS | 1.91 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of 13.15.
| EV / Earnings | 142.92 |
| EV / Sales | 2.04 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 43.64 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.21 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 16.29% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | $34,997 |
| Employee Count | 10,205 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Block has paid $356.75 million in taxes.
| Income Tax | 356.75M |
| Effective Tax Rate | 50.08% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 2.53, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 76.29 |
| 200-Day Moving Average | 67.79 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 4,743,671 |
Short Selling Information
The latest short interest is 15.93 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 15.93M |
| Short Previous Month | 20.30M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, Block had revenue of $25.04 billion and earned $357.14 million in profits. Earnings per share was $0.58.
| Revenue | 25.04B |
| Gross Profit | 11.66B |
| Operating Income | 1.22B |
| Pretax Income | 712.38M |
| Net Income | 357.14M |
| EBITDA | 1.55B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $6.43 billion in cash and $6.88 billion in debt, with a net cash position of -$455.18 million or -$0.76 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 6.88B |
| Net Cash | -455.18M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 22.01B |
| Book Value Per Share | 36.70 |
| Working Capital | 12.67B |
Cash Flow
In the last 12 months, operating cash flow was $4.06 billion and capital expenditures -$175.63 million, giving a free cash flow of $3.88 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -175.63M |
| Depreciation & Amortization | 322.36M |
| Net Borrowing | 1.15B |
| Free Cash Flow | 3.88B |
| FCF Per Share | $6.46 |
Margins
Gross margin is 46.57%, with operating and profit margins of 4.87% and 1.43%.
| Gross Margin | 46.57% |
| Operating Margin | 4.87% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.43% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.67% |
| FCF Margin | 15.50% |
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 | 3.71% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 0.71% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for Block is $93.03, which is 10.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.03 |
| Price Target Difference | 10.49% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (3Y) | 10.12% |
| EPS Growth Forecast (3Y) | 38.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |