Block Statistics
Total Valuation
Block has a market cap or net worth of $41.88 billion. The enterprise value is $42.69 billion.
| Market Cap | 41.88B |
| Enterprise Value | 42.69B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 595.18 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 535.20M |
| Shares Outstanding | 595.18M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 74.34% |
| Float | 529.30M |
Valuation Ratios
The trailing PE ratio is 53.45 and the forward PE ratio is 16.93. Block's PEG ratio is 0.56.
| PE Ratio | 53.45 |
| Forward PE | 16.93 |
| PS Ratio | 1.71 |
| Forward PS | 1.54 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 13.10.
| EV / Earnings | 52.89 |
| EV / Sales | 1.74 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 34.04 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 2.50 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 15.90% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $79,087 |
| Employee Count | 10,205 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 94.96 |
Taxes
In the past 12 months, Block has paid $263.39 million in taxes.
| Income Tax | 263.39M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +20.27% in the last 52 weeks. The beta is 2.57, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +20.27% |
| 50-Day Moving Average | 65.71 |
| 200-Day Moving Average | 67.90 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 5,545,747 |
Short Selling Information
The latest short interest is 20.00 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 20.00M |
| Short Previous Month | 23.42M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Block had revenue of $24.48 billion and earned $807.08 million in profits. Earnings per share was $1.32.
| Revenue | 24.48B |
| Gross Profit | 11.03B |
| Operating Income | 1.25B |
| Pretax Income | 1.07B |
| Net Income | 807.08M |
| EBITDA | 1.58B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $7.32 billion in cash and $8.13 billion in debt, with a net cash position of -$812.42 million or -$1.37 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 8.13B |
| Net Cash | -812.42M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 36.48 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$153.73 million, giving a free cash flow of $3.26 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -153.73M |
| Depreciation & Amortization | 321.57M |
| Net Borrowing | 2.15B |
| Free Cash Flow | 3.26B |
| FCF Per Share | $5.47 |
Margins
Gross margin is 45.08%, with operating and profit margins of 5.12% and 3.30%.
| Gross Margin | 45.08% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.12% |
| FCF Margin | 13.31% |
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 | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.93% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for Block is $86.41, which is 22.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.41 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 9.94% |
| EPS Growth Forecast (5Y) | 25.46% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |