Block, Inc. (LON:0L95)
London flag London · Delayed Price · Currency is GBP · Price in USD
75.80
-0.26 (-0.34%)
At close: Aug 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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