Block Statistics

Total Valuation

Block has a market cap or net worth of PEN 128.05 billion. The enterprise value is 133.89 billion.

Market Cap	128.05B
Enterprise Value	133.89B

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	539.10M
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 29.15 and the forward PE ratio is 17.70.

PE Ratio	29.15
Forward PE	17.70
PS Ratio	1.57
PB Ratio	1.72
P/TBV Ratio	4.20
P/FCF Ratio	15.70
P/OCF Ratio	14.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 16.41.

EV / Earnings	30.48
EV / Sales	1.65
EV / EBITDA	18.55
EV / EBIT	22.70
EV / FCF	16.41

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)	n/a
Revenue Per Employee	7.98M
Profits Per Employee	430,418
Employee Count	12,000
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	22.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	2.53
Average Volume (20 Days)	n/a

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 PEN 81.39 billion and earned 4.39 billion in profits. Earnings per share was 7.07.

Revenue	81.39B
Gross Profit	35.04B
Operating Income	5.91B
Pretax Income	5.69B
Net Income	4.39B
EBITDA	6.97B
EBIT	5.91B
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 24.20 billion in cash and 30.16 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	24.20B
Total Debt	30.16B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	74.58B
Book Value Per Share	124.07
Working Capital	41.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -521.58 million, giving a free cash flow of 8.16 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-521.58M
Free Cash Flow	8.16B
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	3.43%
FCF Yield	6.37%

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