Block, Inc. (XYZ)
NYSE: XYZ · Real-Time Price · USD
55.33
-1.66 (-2.91%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Block Statistics

Total Valuation

Block has a market cap or net worth of $34.32 billion. The enterprise value is $33.67 billion.

Market Cap 34.32B
Enterprise Value 33.67B

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