Block Statistics
Total Valuation
Block has a market cap or net worth of $40.94 billion. The enterprise value is $41.75 billion.
| Market Cap | 40.94B |
| Enterprise Value | 41.75B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 600.72 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 540.74M |
| Shares Outstanding | 600.72M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 73.62% |
| Float | 534.93M |
Valuation Ratios
The trailing PE ratio is 51.77 and the forward PE ratio is 16.35. Block's PEG ratio is 0.65.
| PE Ratio | 51.77 |
| Forward PE | 16.35 |
| PS Ratio | 1.67 |
| Forward PS | 1.54 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 12.81.
| EV / Earnings | 51.73 |
| EV / Sales | 1.71 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 33.29 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 2.50 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 15.77% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $79,087 |
| Employee Count | 10,205 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 94.96 |
Taxes
In the past 12 months, Block has paid $263.39 million in taxes.
| Income Tax | 263.39M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 2.55, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 68.48 |
| 200-Day Moving Average | 67.61 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 6,262,728 |
Short Selling Information
The latest short interest is 21.00 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 21.00M |
| Short Previous Month | 21.62M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Block had revenue of $24.48 billion and earned $807.08 million in profits. Earnings per share was $1.32.
| Revenue | 24.48B |
| Gross Profit | 11.03B |
| Operating Income | 1.25B |
| Pretax Income | 1.07B |
| Net Income | 807.08M |
| EBITDA | 1.58B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $7.32 billion in cash and $8.13 billion in debt, with a net cash position of -$812.42 million or -$1.35 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 8.13B |
| Net Cash | -812.42M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 36.48 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was $3.41 billion and capital expenditures -$153.73 million, giving a free cash flow of $3.26 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -153.73M |
| Depreciation & Amortization | 321.57M |
| Net Borrowing | 2.15B |
| Free Cash Flow | 3.26B |
| FCF Per Share | $5.42 |
Margins
Gross margin is 45.08%, with operating and profit margins of 5.12% and 3.30%.
| Gross Margin | 45.08% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.30% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.12% |
| FCF Margin | 13.31% |
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 | 3.54% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.97% |
| FCF Yield | 7.96% |
Analyst Forecast
The average price target for Block is $90.52, which is 32.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.52 |
| Price Target Difference | 32.83% |
| Analyst Consensus | Buy |
| Analyst Count | 45 |
| Revenue Growth Forecast (3Y) | 10.79% |
| EPS Growth Forecast (3Y) | 37.50% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |