Block Statistics

Total Valuation

Block has a market cap or net worth of 42.46 billion. The enterprise value is 44.20 billion.

Market Cap	42.46B
Enterprise Value	44.20B

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	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 32.52 and the forward PE ratio is 18.69.

PE Ratio	32.52
Forward PE	18.69
PS Ratio	1.75
PB Ratio	1.92
P/TBV Ratio	4.68
P/FCF Ratio	17.51
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 18.23.

EV / Earnings	33.85
EV / Sales	1.83
EV / EBITDA	20.55
EV / EBIT	25.14
EV / FCF	18.23

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)	15.83%
Revenue Per Employee	2.37M
Profits Per Employee	127,941
Employee Count	10,205
Asset Turnover	0.63
Inventory Turnover	104.64

Taxes

In the past 12 months, Block has paid 385.70 million in taxes.

Income Tax	385.70M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +23.91% 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	+23.91%
50-Day Moving Average	68.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	3,304

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 24.19 billion and earned 1.31 billion in profits. Earnings per share was 2.10.

Revenue	24.19B
Gross Profit	10.42B
Operating Income	1.76B
Pretax Income	1.69B
Net Income	1.31B
EBITDA	2.07B
EBIT	1.76B
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 7.19 billion in cash and 8.97 billion in debt, giving a net cash position of -1.77 billion.

Cash & Cash Equivalents	7.19B
Total Debt	8.97B
Net Cash	-1.77B
Net Cash Per Share	n/a
Equity (Book Value)	22.17B
Book Value Per Share	36.88
Working Capital	12.47B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -155.04 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-155.04M
Depreciation & Amortization	312.68M
Net Borrowing	1.10B
Free Cash Flow	2.42B
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	3.08%
FCF Yield	5.71%

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