Block Statistics
Total Valuation
Block has a market cap or net worth of $34.32 billion. The enterprise value is $33.67 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Block has 620.23 million shares outstanding. The number of shares has increased by 3.64% in one year.
Current Share Class | 560.18M |
Shares Outstanding | 620.23M |
Shares Change (YoY) | +3.64% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 10.54% |
Owned by Institutions (%) | 64.23% |
Float | 554.37M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 12.41. Block's PEG ratio is 0.56.
PE Ratio | 12.13 |
Forward PE | 12.41 |
PS Ratio | 1.42 |
Forward PS | 1.28 |
PB Ratio | 1.61 |
P/TBV Ratio | 4.08 |
P/FCF Ratio | 22.09 |
P/OCF Ratio | 20.10 |
PEG Ratio | 0.56 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 21.67.
EV / Earnings | 11.62 |
EV / Sales | 1.40 |
EV / EBITDA | 25.02 |
EV / EBIT | 32.44 |
EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.33 |
Quick Ratio | 1.49 |
Debt / Equity | 0.37 |
Debt / EBITDA | 5.55 |
Debt / FCF | 5.10 |
Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE) | 14.36% |
Return on Assets (ROA) | 1.86% |
Return on Invested Capital (ROIC) | 2.41% |
Return on Capital Employed (ROCE) | 3.68% |
Revenue Per Employee | $2.12M |
Profits Per Employee | $254,753 |
Employee Count | 11,372 |
Asset Turnover | 0.69 |
Inventory Turnover | 141.00 |
Taxes
Income Tax | -1.51B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% in the last 52 weeks. The beta is 2.78, so Block's price volatility has been higher than the market average.
Beta (5Y) | 2.78 |
52-Week Price Change | -33.48% |
50-Day Moving Average | 72.94 |
200-Day Moving Average | 73.16 |
Relative Strength Index (RSI) | 32.25 |
Average Volume (20 Days) | 9,824,402 |
Short Selling Information
The latest short interest is 18.20 million, so 2.94% of the outstanding shares have been sold short.
Short Interest | 18.20M |
Short Previous Month | 11.46M |
Short % of Shares Out | 2.94% |
Short % of Float | 3.28% |
Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Block had revenue of $24.12 billion and earned $2.90 billion in profits. Earnings per share was $4.56.
Revenue | 24.12B |
Gross Profit | 8.96B |
Operating Income | 1.04B |
Pretax Income | n/a |
Net Income | 2.90B |
EBITDA | 1.35B |
EBIT | 1.04B |
Earnings Per Share (EPS) | $4.56 |
Full Income Statement Balance Sheet
The company has $8.57 billion in cash and $7.92 billion in debt, giving a net cash position of $648.03 million or $1.04 per share.
Cash & Cash Equivalents | 8.57B |
Total Debt | 7.92B |
Net Cash | 648.03M |
Net Cash Per Share | $1.04 |
Equity (Book Value) | 21.23B |
Book Value Per Share | 34.32 |
Working Capital | 11.33B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.71 billion and capital expenditures -$153.95 million, giving a free cash flow of $1.55 billion.
Operating Cash Flow | 1.71B |
Capital Expenditures | -153.95M |
Free Cash Flow | 1.55B |
FCF Per Share | $2.50 |
Full Cash Flow Statement Margins
Gross margin is 37.14%, with operating and profit margins of 4.30% and 12.01%.
Gross Margin | 37.14% |
Operating Margin | 4.30% |
Pretax Margin | 5.63% |
Profit Margin | 12.01% |
EBITDA Margin | 5.58% |
EBIT Margin | 4.30% |
FCF Margin | 6.44% |
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 | -3.64% |
Shareholder Yield | n/a |
Earnings Yield | 8.44% |
FCF Yield | 4.53% |
Analyst Forecast
The average price target for Block is $93.80, which is 69.53% higher than the current price. The consensus rating is "Buy".
Price Target | $93.80 |
Price Target Difference | 69.53% |
Analyst Consensus | Buy |
Analyst Count | 32 |
Revenue Growth Forecast (5Y) | 11.27% |
EPS Growth Forecast (5Y) | 16.59% |
Stock Forecasts 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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | 6 |