Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 53.57 billion. The enterprise value is 56.01 billion.

Market Cap	53.57B
Enterprise Value	56.01B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	73.38%
Float	533.27M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 17.70.

PE Ratio	27.37
Forward PE	17.70
PS Ratio	1.48
PB Ratio	1.61
P/TBV Ratio	3.94
P/FCF Ratio	14.74
P/OCF Ratio	13.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 15.41.

EV / Earnings	28.61
EV / Sales	1.65
EV / EBITDA	18.55
EV / EBIT	22.70
EV / FCF	15.41

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.40.

Current Ratio	2.20
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	4.17
Debt / FCF	3.70
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	15.66%
Revenue Per Employee	3.55M
Profits Per Employee	191,809
Employee Count	12,000
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 578.24 million in taxes.

Income Tax	578.24M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 2.67, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	-6.86%
50-Day Moving Average	89.61
200-Day Moving Average	103.30
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	219,887

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)	2.36

Income Statement

In the last 12 months, Block had revenue of AUD 36.27 billion and earned 1.96 billion in profits. Earnings per share was 3.15.

Revenue	36.27B
Gross Profit	15.62B
Operating Income	2.64B
Pretax Income	2.53B
Net Income	1.96B
EBITDA	3.10B
EBIT	2.64B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 13.44 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	10.78B
Total Debt	13.44B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	33.24B
Book Value Per Share	55.29
Working Capital	18.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -232.43 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-232.43M
Free Cash Flow	3.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.06%, with operating and profit margins of 7.27% and 5.40%.

Gross Margin	43.06%
Operating Margin	7.27%
Pretax Margin	6.98%
Profit Margin	5.40%
EBITDA Margin	8.56%
EBIT Margin	7.27%
FCF Margin	10.02%

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	2.13%
Shareholder Yield	2.13%
Earnings Yield	3.65%
FCF Yield	6.79%

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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	5