Block Statistics

Total Valuation

Block has a market cap or net worth of EUR 30.41 billion. The enterprise value is 29.06 billion.

Market Cap	30.41B
Enterprise Value	29.06B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	554.65M
Shares Outstanding	n/a
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	548.82M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 16.96.

PE Ratio	12.57
Forward PE	16.96
PS Ratio	1.37
PB Ratio	1.53
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 26.23.

EV / Earnings	12.01
EV / Sales	1.35
EV / EBITDA	21.65
EV / EBIT	29.04
EV / FCF	26.23

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.28.

Current Ratio	2.27
Quick Ratio	1.30
Debt / Equity	0.28
Debt / EBITDA	4.05
Debt / FCF	5.05
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	1.85M
Profits Per Employee	201,610
Employee Count	11,372
Asset Turnover	0.66
Inventory Turnover	129.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.19% in the last 52 weeks. The beta is 2.77, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-32.19%
50-Day Moving Average	50.72
200-Day Moving Average	66.54
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	3,178

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)	1.38

Income Statement

In the last 12 months, Block had revenue of EUR 22.15 billion and earned 2.42 billion in profits. Earnings per share was 3.82.

Revenue	22.15B
Gross Profit	8.46B
Operating Income	1.03B
Pretax Income	997.27M
Net Income	2.42B
EBITDA	1.31B
EBIT	1.03B
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 5.59 billion in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	6.95B
Total Debt	5.59B
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	19.83B
Book Value Per Share	32.20
Working Capital	10.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -142.32 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-142.32M
Free Cash Flow	1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 4.65% and 10.92%.

Gross Margin	38.22%
Operating Margin	4.65%
Pretax Margin	4.50%
Profit Margin	10.92%
EBITDA Margin	5.91%
EBIT Margin	4.65%
FCF Margin	5.00%

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	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	7.95%
FCF Yield	3.64%

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a