Block Statistics

Total Valuation

Block has a market cap or net worth of EUR 35.37 billion. The enterprise value is 36.86 billion.

Market Cap	35.37B
Enterprise Value	36.86B

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 31.81 and the forward PE ratio is 18.23.

PE Ratio	31.81
Forward PE	18.23
PS Ratio	1.72
PB Ratio	1.87
P/TBV Ratio	4.58
P/FCF Ratio	17.13
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 17.85.

EV / Earnings	33.15
EV / Sales	1.78
EV / EBITDA	20.07
EV / EBIT	24.55
EV / FCF	17.85

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)	15.78%
Revenue Per Employee	2.02M
Profits Per Employee	108,967
Employee Count	10,205
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 328.50 million in taxes.

Income Tax	328.50M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +17.35% 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	+17.35%
50-Day Moving Average	52.85
200-Day Moving Average	58.41
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	2,034

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 EUR 20.61 billion and earned 1.11 billion in profits. Earnings per share was 1.79.

Revenue	20.61B
Gross Profit	8.87B
Operating Income	1.50B
Pretax Income	1.44B
Net Income	1.11B
EBITDA	1.76B
EBIT	1.50B
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 6.13 billion in cash and 7.64 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	6.13B
Total Debt	7.64B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	18.88B
Book Value Per Share	31.41
Working Capital	10.62B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -132.05 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-132.05M
Depreciation & Amortization	266.84M
Net Borrowing	941.61M
Free Cash Flow	2.07B
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	3.14%
FCF Yield	5.84%

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