Block Statistics

Total Valuation

Block has a market cap or net worth of MXN 737.96 billion. The enterprise value is 768.20 billion.

Market Cap	737.96B
Enterprise Value	768.20B

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	535.67M
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 31.40 and the forward PE ratio is 18.69.

PE Ratio	31.40
Forward PE	18.69
PS Ratio	1.69
PB Ratio	1.85
P/TBV Ratio	4.52
P/FCF Ratio	16.91
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 17.60.

EV / Earnings	32.68
EV / Sales	1.83
EV / EBITDA	20.55
EV / EBIT	25.14
EV / FCF	17.60

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)	n/a
Revenue Per Employee	42.68M
Profits Per Employee	2.30M
Employee Count	10,205
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 6.94 billion in taxes.

Income Tax	6.94B
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.24%
50-Day Moving Average	1,077.95
200-Day Moving Average	1,216.13
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	3,064

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 MXN 435.56 billion and earned 23.51 billion in profits. Earnings per share was 37.86.

Revenue	435.56B
Gross Profit	187.54B
Operating Income	31.65B
Pretax Income	30.42B
Net Income	23.51B
EBITDA	37.28B
EBIT	31.65B
Earnings Per Share (EPS)	37.86

Balance Sheet

The company has 129.48 billion in cash and 161.42 billion in debt, giving a net cash position of -31.94 billion.

Cash & Cash Equivalents	129.48B
Total Debt	161.42B
Net Cash	-31.94B
Net Cash Per Share	n/a
Equity (Book Value)	399.13B
Book Value Per Share	663.95
Working Capital	224.54B

Cash Flow

In the last 12 months, operating cash flow was 46.44 billion and capital expenditures -2.79 billion, giving a free cash flow of 43.65 billion.

Operating Cash Flow	46.44B
Capital Expenditures	-2.79B
Depreciation & Amortization	5.46B
Net Borrowing	19.25B
Free Cash Flow	43.65B
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	3.19%
FCF Yield	5.92%

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