Block Statistics
Total Valuation
Block has a market cap or net worth of $51.13 billion. The enterprise value is $50.42 billion.
| Market Cap | 51.13B |
| Enterprise Value | 50.42B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 604.52 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 544.55M |
| Shares Outstanding | 604.52M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 75.88% |
| Float | 539.66M |
Valuation Ratios
The trailing PE ratio is 111.50 and the forward PE ratio is 16.75. Block's PEG ratio is 0.42.
| PE Ratio | 111.50 |
| Forward PE | 16.75 |
| PS Ratio | 1.99 |
| Forward PS | 1.80 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.00, with an EV/FCF ratio of 14.60.
| EV / Earnings | 109.34 |
| EV / Sales | 1.97 |
| EV / EBITDA | 32.00 |
| EV / EBIT | 40.37 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 2.18 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 16.39% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $45,189 |
| Employee Count | 10,205 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 62.43 |
Taxes
In the past 12 months, Block has paid $265.17 million in taxes.
| Income Tax | 265.17M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +28.60% in the last 52 weeks. The beta is 2.56, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +28.60% |
| 50-Day Moving Average | 78.26 |
| 200-Day Moving Average | 72.09 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 6,153,219 |
Short Selling Information
The latest short interest is 14.31 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 14.31M |
| Short Previous Month | 14.38M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Block had revenue of $25.65 billion and earned $461.15 million in profits. Earnings per share was $0.76.
| Revenue | 25.65B |
| Gross Profit | 12.23B |
| Operating Income | 1.25B |
| Pretax Income | 723.34M |
| Net Income | 461.15M |
| EBITDA | 1.58B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $8.24 billion in cash and $7.54 billion in debt, with a net cash position of $709.12 million or $1.17 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 7.54B |
| Net Cash | 709.12M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 37.89 |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$169.20 million, giving a free cash flow of $3.45 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -169.20M |
| Depreciation & Amortization | 326.61M |
| Net Borrowing | 25.93M |
| Free Cash Flow | 3.45B |
| FCF Per Share | $5.71 |
Margins
Gross margin is 47.70%, with operating and profit margins of 4.87% and 1.80%.
| Gross Margin | 47.70% |
| Operating Margin | 4.87% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.80% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.87% |
| FCF Margin | 13.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 0.90% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for Block is $101.03, which is 19.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.03 |
| Price Target Difference | 19.45% |
| Analyst Consensus | Buy |
| Analyst Count | 47 |
| Revenue Growth Forecast (3Y) | 10.11% |
| EPS Growth Forecast (3Y) | 41.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |