Block Statistics
Total Valuation
Block has a market cap or net worth of GBP 34.57 billion. The enterprise value is 34.06 billion.
Market Cap | 34.57B |
Enterprise Value | 34.06B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 549.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | -2.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 543.69M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 23.09.
PE Ratio | 16.01 |
Forward PE | 23.09 |
PS Ratio | 1.99 |
PB Ratio | 2.14 |
P/TBV Ratio | 5.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 44.04.
EV / Earnings | 15.77 |
EV / Sales | 1.94 |
EV / EBITDA | 27.82 |
EV / EBIT | 35.96 |
EV / FCF | 44.04 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.96 |
Quick Ratio | 1.07 |
Debt / Equity | 0.28 |
Debt / EBITDA | 3.69 |
Debt / FCF | 5.78 |
Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 14.16% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.93% |
Return on Capital Employed (ROCE) | 4.80% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 179,927 |
Employee Count | 11,372 |
Asset Turnover | 0.64 |
Inventory Turnover | 118.46 |
Taxes
Income Tax | -1.05B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.23% |
50-Day Moving Average | 70.39 |
200-Day Moving Average | 72.54 |
Relative Strength Index (RSI) | 53.75 |
Average Volume (20 Days) | 52,235 |
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) | 2.19 |
Income Statement
In the last 12 months, Block had revenue of GBP 17.40 billion and earned 2.16 billion in profits. Earnings per share was 3.43.
Revenue | 17.40B |
Gross Profit | 6.90B |
Operating Income | 937.94M |
Pretax Income | 1.09B |
Net Income | 2.16B |
EBITDA | 1.16B |
EBIT | 937.94M |
Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 4.95 billion in cash and 4.47 billion in debt, giving a net cash position of 481.08 million.
Cash & Cash Equivalents | 4.95B |
Total Debt | 4.47B |
Net Cash | 481.08M |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.15B |
Book Value Per Share | 26.50 |
Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 880.42 million and capital expenditures -107.14 million, giving a free cash flow of 773.28 million.
Operating Cash Flow | 880.42M |
Capital Expenditures | -107.14M |
Free Cash Flow | 773.28M |
FCF Per Share | n/a |
Margins
Gross margin is 39.64%, with operating and profit margins of 5.39% and 12.41%.
Gross Margin | 39.64% |
Operating Margin | 5.39% |
Pretax Margin | 6.24% |
Profit Margin | 12.41% |
EBITDA Margin | 6.65% |
EBIT Margin | 5.39% |
FCF Margin | 4.44% |
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 | -0.22% |
Shareholder Yield | n/a |
Earnings Yield | 6.25% |
FCF Yield | 2.24% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | 6 |