Block Statistics

Total Valuation

Block has a market cap or net worth of AUD 57.75 billion. The enterprise value is 60.18 billion.

Market Cap	57.75B
Enterprise Value	60.18B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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 (%)	10.92%
Owned by Institutions (%)	73.85%
Float	529.78M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 18.23.

PE Ratio	29.50
Forward PE	18.23
PS Ratio	1.59
PB Ratio	1.74
P/TBV Ratio	4.25
P/FCF Ratio	15.89
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 16.55.

EV / Earnings	30.74
EV / Sales	1.78
EV / EBITDA	20.07
EV / EBIT	24.55
EV / FCF	16.55

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)	15.60%
Revenue Per Employee	3.55M
Profits Per Employee	191,809
Employee Count	10,205
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 increased by +12.58% in the last 52 weeks. The beta is 2.61, so Block's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	+12.58%
50-Day Moving Average	87.31
200-Day Moving Average	101.81
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	149,352

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)	2.64

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

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

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
Depreciation & Amortization	435.40M
Net Borrowing	1.54B
Free Cash Flow	3.64B
FCF Per Share	n/a

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	3.39%
FCF Yield	6.29%

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