Block Statistics
Total Valuation
Block has a market cap or net worth of $40.80 billion. The enterprise value is $39.33 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Block has 612.29 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 552.27M |
| Shares Outstanding | 612.29M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 65.99% |
| Float | 546.37M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 22.51. Block's PEG ratio is 4.58.
| PE Ratio | 16.15 |
| Forward PE | 22.51 |
| PS Ratio | 1.72 |
| Forward PS | 1.58 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | 4.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.79, with an EV/FCF ratio of 32.84.
| EV / Earnings | 15.04 |
| EV / Sales | 1.64 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 35.35 |
| EV / FCF | 32.84 |
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 | $2.10M |
| Profits Per Employee | $229,943 |
| Employee Count | 11,372 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 129.56 |
Taxes
| Income Tax | -1.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 2.74, so Block's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 58.99 |
| 200-Day Moving Average | 71.29 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 7,217,027 |
Short Selling Information
The latest short interest is 21.53 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 21.53M |
| Short Previous Month | 17.00M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Block had revenue of $23.94 billion and earned $2.61 billion in profits. Earnings per share was $4.12.
| Revenue | 23.94B |
| Gross Profit | 9.15B |
| Operating Income | 1.11B |
| Pretax Income | n/a |
| Net Income | 2.61B |
| EBITDA | 1.42B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $4.12 |
Full Income StatementBalance Sheet
The company has $7.52 billion in cash and $6.04 billion in debt, giving a net cash position of $1.47 billion or $2.40 per share.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 6.04B |
| Net Cash | 1.47B |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 34.80 |
| Working Capital | 11.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$153.83 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -153.83M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
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 | 6.41% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for Block is $73.24, which is 9.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.24 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 10.62% |
| EPS Growth Forecast (5Y) | 15.21% |
Stock ForecastsFair 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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |