Block Statistics
Total Valuation
Block has a market cap or net worth of $46.58 billion. The enterprise value is $45.72 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 611.98 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 551.98M |
| Shares Outstanding | 611.98M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 68.05% |
| Float | 546.08M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 23.64. Block's PEG ratio is 1.24.
| PE Ratio | 16.21 |
| Forward PE | 23.64 |
| PS Ratio | 1.96 |
| Forward PS | 1.78 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 43.77 |
| P/OCF Ratio | 38.45 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 43.15.
| EV / Earnings | 15.45 |
| EV / Sales | 1.92 |
| EV / EBITDA | 28.82 |
| EV / EBIT | 35.58 |
| EV / FCF | 43.15 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.96 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 5.78 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $260,122 |
| Employee Count | 11,372 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 118.46 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.98% in the last 52 weeks. The beta is 2.68, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | +15.98% |
| 50-Day Moving Average | 75.34 |
| 200-Day Moving Average | 71.57 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 5,592,021 |
Short Selling Information
The latest short interest is 20.46 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 20.46M |
| Short Previous Month | 24.16M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Block had revenue of $23.83 billion and earned $2.96 billion in profits. Earnings per share was $4.70.
| Revenue | 23.83B |
| Gross Profit | 9.45B |
| Operating Income | 1.29B |
| Pretax Income | n/a |
| Net Income | 2.96B |
| EBITDA | 1.59B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $4.70 |
Full Income StatementBalance Sheet
The company has $6.78 billion in cash and $6.12 billion in debt, giving a net cash position of $659.10 million or $1.08 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 6.12B |
| Net Cash | 659.10M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 22.12B |
| Book Value Per Share | 36.31 |
| Working Capital | 9.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$146.78 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -146.78M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
Gross margin is 39.64%, with operating and profit margins of 5.39% and 12.41%.
| Gross Margin | 39.64% |
| Operating Margin | 5.39% |
| Pretax Margin | 6.24% |
| Profit Margin | 12.41% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 5.39% |
| FCF Margin | 4.44% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 6.38% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for Block is $78.59, which is 3.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.59 |
| Price Target Difference | 3.26% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (5Y) | 10.62% |
| EPS Growth Forecast (5Y) | 7.58% |
Stock ForecastsFair 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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |
