Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 56.08 billion. The enterprise value is 54.99 billion.

Market Cap	56.08B
Enterprise Value	54.99B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	73.41%
Float	542.39M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 19.48.

PE Ratio	11.83
Forward PE	19.48
PS Ratio	1.55
PB Ratio	1.65
P/TBV Ratio	3.96
P/FCF Ratio	20.25
P/OCF Ratio	18.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 19.86.

EV / Earnings	11.60
EV / Sales	1.52
EV / EBITDA	20.94
EV / EBIT	26.70
EV / FCF	19.86

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.36.

Current Ratio	2.18
Quick Ratio	1.26
Debt / Equity	0.36
Debt / EBITDA	4.65
Debt / FCF	4.42
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	3.02M
Profits Per Employee	395,097
Employee Count	11,372
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-2.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks. The beta is 2.66, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	-35.12%
50-Day Moving Average	108.28
200-Day Moving Average	103.03
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	187,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, Block had revenue of AUD 36.25 billion and earned 4.74 billion in profits. Earnings per share was 7.56.

Revenue	36.25B
Gross Profit	14.90B
Operating Income	2.06B
Pretax Income	2.67B
Net Income	4.74B
EBITDA	2.52B
EBIT	2.06B
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 12.25 billion in debt, giving a net cash position of 1.03 billion.

Cash & Cash Equivalents	13.28B
Total Debt	12.25B
Net Cash	1.03B
Net Cash Per Share	n/a
Equity (Book Value)	33.98B
Book Value Per Share	55.85
Working Capital	18.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -212.92 million, giving a free cash flow of 2.77 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-212.92M
Free Cash Flow	2.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.12%, with operating and profit margins of 5.70% and 13.08%.

Gross Margin	41.12%
Operating Margin	5.70%
Pretax Margin	7.37%
Profit Margin	13.08%
EBITDA Margin	6.96%
EBIT Margin	5.70%
FCF Margin	7.64%

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	1.06%
Shareholder Yield	1.06%
Earnings Yield	8.45%
FCF Yield	4.94%

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5