Block Statistics

Total Valuation

Block has a market cap or net worth of 46.91 billion. The enterprise value is 46.21 billion.

Market Cap	46.91B
Enterprise Value	46.21B

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	n/a
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 15.86 and the forward PE ratio is 23.14.

PE Ratio	15.86
Forward PE	23.14
PS Ratio	1.97
PB Ratio	2.12
P/TBV Ratio	5.23
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 43.62.

EV / Earnings	15.62
EV / Sales	1.94
EV / EBITDA	27.82
EV / EBIT	35.96
EV / FCF	43.62

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	1.99M
Profits Per Employee	246,509
Employee Count	11,372
Asset Turnover	0.64
Inventory Turnover	118.46

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.23% in the last 52 weeks. The beta is 2.71, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.71
52-Week Price Change	+31.23%
50-Day Moving Average	65.73
200-Day Moving Average	69.80
Relative Strength Index (RSI)	91.32
Average Volume (20 Days)	41

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 23.83 billion and earned 2.96 billion in profits. Earnings per share was 4.70.

Revenue	23.83B
Gross Profit	9.45B
Operating Income	1.29B
Pretax Income	1.49B
Net Income	2.96B
EBITDA	1.59B
EBIT	1.29B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 6.78 billion in cash and 6.12 billion in debt, giving a net cash position of 659.10 million.

Cash & Cash Equivalents	6.78B
Total Debt	6.12B
Net Cash	659.10M
Net Cash Per Share	n/a
Equity (Book Value)	22.12B
Book Value Per Share	36.31
Working Capital	9.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -146.78 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-146.78M
Free Cash Flow	1.06B
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	6.31%
FCF Yield	2.26%

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