Block Statistics
Total Valuation
Block has a market cap or net worth of $51.05 billion. The enterprise value is $50.46 billion.
| Market Cap | 51.05B |
| Enterprise Value | 50.46B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 604.52 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 544.55M |
| Shares Outstanding | 604.52M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 73.84% |
| Float | 539.52M |
Valuation Ratios
The trailing PE ratio is 111.49 and the forward PE ratio is 17.17. Block's PEG ratio is 0.54.
| PE Ratio | 111.49 |
| Forward PE | 17.17 |
| PS Ratio | 2.07 |
| Forward PS | 1.86 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.59, with an EV/FCF ratio of 15.17.
| EV / Earnings | 113.59 |
| EV / Sales | 2.04 |
| EV / EBITDA | 33.59 |
| EV / EBIT | 42.31 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 2.10 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 16.52% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $45,189 |
| Employee Count | 10,205 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Block has paid $265.17 million in taxes.
| Income Tax | 265.17M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 2.56, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 77.87 |
| 200-Day Moving Average | 71.47 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 5,604,266 |
Short Selling Information
The latest short interest is 13.82 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 13.82M |
| Short Previous Month | 13.41M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Block had revenue of $25.65 billion and earned $461.15 million in profits. Earnings per share was $0.76.
| Revenue | 25.65B |
| Gross Profit | 12.23B |
| Operating Income | 1.24B |
| Pretax Income | 723.34M |
| Net Income | 461.15M |
| EBITDA | 1.56B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $7.86 billion in cash and $7.27 billion in debt, with a net cash position of $592.75 million or $0.98 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 7.27B |
| Net Cash | 592.75M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 22.87B |
| Book Value Per Share | 37.89 |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$169.20 million, giving a free cash flow of $3.45 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -169.20M |
| Depreciation & Amortization | 321.36M |
| Net Borrowing | 25.93M |
| Free Cash Flow | 3.45B |
| FCF Per Share | $5.71 |
Margins
Gross margin is 47.70%, with operating and profit margins of 4.83% and 1.80%.
| Gross Margin | 47.70% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.80% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.83% |
| FCF Margin | 13.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 0.90% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for Block is $97.91, which is 15.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.91 |
| Price Target Difference | 15.94% |
| Analyst Consensus | Buy |
| Analyst Count | 47 |
| Revenue Growth Forecast (3Y) | 10.20% |
| EPS Growth Forecast (3Y) | 40.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |