Block Statistics
Total Valuation
Block has a market cap or net worth of $55.49 billion. The enterprise value is $54.34 billion.
| Market Cap | 55.49B |
| Enterprise Value | 54.34B |
Important Dates
The next confirmed earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 619.73 million shares outstanding. The number of shares has increased by 5.07% in one year.
| Current Share Class | 559.66M |
| Shares Outstanding | 619.73M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 63.27% |
| Float | 556.03M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 21.47. Block's PEG ratio is 0.67.
| PE Ratio | 53.86 |
| Forward PE | 21.47 |
| PS Ratio | 2.31 |
| Forward PS | 2.10 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 77.82 |
| P/OCF Ratio | 62.30 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of 75.79.
| EV / Earnings | 51.59 |
| EV / Sales | 2.28 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 56.92 |
| EV / FCF | 75.79 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.07 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 10.33 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $81,114 |
| Employee Count | 12,985 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 141.58 |
Taxes
In the past 12 months, Block has paid $77.65 million in taxes.
| Income Tax | 77.65M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 2.51, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 88.91 |
| 200-Day Moving Average | 72.96 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 5,971,389 |
Short Selling Information
The latest short interest is 12.03 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 12.03M |
| Short Previous Month | 9.15M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Block had revenue of $23.86 billion and earned $1.05 billion in profits. Earnings per share was $1.66.
| Revenue | 23.86B |
| Gross Profit | 8.67B |
| Operating Income | 954.78M |
| Pretax Income | n/a |
| Net Income | 1.05B |
| EBITDA | 1.28B |
| EBIT | 954.78M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $8.86 billion in cash and $7.41 billion in debt, giving a net cash position of $1.45 billion or $2.34 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 7.41B |
| Net Cash | 1.45B |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 32.32 |
| Working Capital | 10.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $895.63 million and capital expenditures -$178.65 million, giving a free cash flow of $716.98 million.
| Operating Cash Flow | 895.63M |
| Capital Expenditures | -178.65M |
| Free Cash Flow | 716.98M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 36.35%, with operating and profit margins of 4.00% and 4.41%.
| Gross Margin | 36.35% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.62% |
| Profit Margin | 4.41% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.00% |
| FCF Margin | 3.00% |