Block Statistics
Total Valuation
Block has a market cap or net worth of $45.86 billion. The enterprise value is $45.20 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 (%) | 68.06% |
Float | 546.08M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 23.31. Block's PEG ratio is 1.23.
PE Ratio | 15.96 |
Forward PE | 23.31 |
PS Ratio | 1.94 |
Forward PS | 1.76 |
PB Ratio | 2.06 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | 43.29 |
P/OCF Ratio | 38.02 |
PEG Ratio | 1.23 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 42.67.
EV / Earnings | 15.28 |
EV / Sales | 1.90 |
EV / EBITDA | 28.50 |
EV / EBIT | 35.18 |
EV / FCF | 42.67 |
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 +16.95% 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 | +16.95% |
50-Day Moving Average | 74.24 |
200-Day Moving Average | 72.18 |
Relative Strength Index (RSI) | 46.59 |
Average Volume (20 Days) | 7,384,784 |
Short Selling Information
The latest short interest is 21.33 million, so 3.49% of the outstanding shares have been sold short.
Short Interest | 21.33M |
Short Previous Month | 18.45M |
Short % of Shares Out | 3.49% |
Short % of Float | 3.91% |
Short Ratio (days to cover) | 1.31 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 6.45% |
FCF Yield | 2.31% |
Analyst Forecast
The average price target for Block is $78.33, which is 4.52% higher than the current price. The consensus rating is "Buy".
Price Target | $78.33 |
Price Target Difference | 4.52% |
Analyst Consensus | Buy |
Analyst Count | 36 |
Revenue Growth Forecast (5Y) | 10.62% |
EPS Growth Forecast (5Y) | 7.58% |
Stock Forecasts 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 2.95 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 |