Block Statistics

Total Valuation

Block has a market cap or net worth of GBP 28.35 billion. The enterprise value is 27.81 billion.

Market Cap	28.35B
Enterprise Value	27.81B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	548.56M
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 12.15 and the forward PE ratio is 19.79.

PE Ratio	12.15
Forward PE	19.79
PS Ratio	1.59
PB Ratio	1.70
P/TBV Ratio	4.06
P/FCF Ratio	20.80
P/OCF Ratio	19.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 20.41.

EV / Earnings	11.92
EV / Sales	1.55
EV / EBITDA	21.32
EV / EBIT	27.19
EV / FCF	20.41

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	1.49M
Profits Per Employee	194,410
Employee Count	11,372
Asset Turnover	0.63
Inventory Turnover	99.14

Taxes

Income Tax	-1.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.38%
50-Day Moving Average	70.90
200-Day Moving Average	66.86
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	10,354

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)	2.75

Income Statement

In the last 12 months, Block had revenue of GBP 17.84 billion and earned 2.33 billion in profits. Earnings per share was 3.72.

Revenue	17.84B
Gross Profit	7.33B
Operating Income	1.02B
Pretax Income	1.31B
Net Income	2.33B
EBITDA	1.24B
EBIT	1.02B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 6.03 billion in debt, giving a net cash position of 508.46 million.

Cash & Cash Equivalents	6.54B
Total Debt	6.03B
Net Cash	508.46M
Net Cash Per Share	n/a
Equity (Book Value)	16.72B
Book Value Per Share	27.48
Working Capital	8.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -104.77 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-104.77M
Free Cash Flow	1.36B
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	8.23%
FCF Yield	4.81%

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