Skip to main content
Block, Inc. (BVL:XYZUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
71.63
+9.61 (15.50%)
At close: Apr 27, 2026

Block Statistics

Total Valuation

Block has a market cap or net worth of PEN 149.16 billion. The enterprise value is 155.28 billion.

Market Cap 149.16B
Enterprise Value 155.28B

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 33.96 and the forward PE ratio is 18.69.

PE Ratio 33.96
Forward PE 18.69
PS Ratio 1.83
PB Ratio 2.00
P/TBV Ratio 4.89
P/FCF Ratio 18.29
P/OCF Ratio 17.19
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 19.04.

EV / Earnings 35.35
EV / Sales 1.83
EV / EBITDA 20.55
EV / EBIT 25.14
EV / FCF 19.04

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 10,205
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 62.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 99.90
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) 2.64

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

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

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
Depreciation & Amortization 1.10B
Net Borrowing 3.87B
Free Cash Flow 8.16B
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 2.94%
FCF Yield 5.47%

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