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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:XYZ)
ASX:XYZ
Total Valuation
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$52.57B. The enterprise value is AU$39.06B.
Market CapAU$52.57B
Enterprise ValueAU$39.06B
Share Statistics
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has 539,103,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,103,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.09M
Profits Per Employee112.60K
Employee Count12,000
Asset Turnover0.63
Inventory Turnover91.25
Valuation Ratios
The current PE Ratio of Block, Inc. Shs Chess Depository Interests Repr 1 Sh is 29.6. Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is -0.56.
PE Ratio29.6
PS Ratio1.60
PB Ratio1.80
Price to Fair Value1.80
Price to FCF15.93
Price to Operating Cash Flow14.16
PEG Ratio-0.56
Income Statement
In the last 12 months, Block, Inc. Shs Chess Depository Interests Repr 1 Sh had revenue of 25.04B and earned 1.35B in profits. Earnings per share was 2.21.
Revenue25.04B
Gross Profit10.58B
Operating Income3.33B
Pretax Income1.75B
Net Income1.35B
EBITDA3.71B
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 2.60B and capital expenditures -156.32M, giving a free cash flow of 2.44B billion.
Operating Cash Flow2.60B
Free Cash Flow2.44B
Free Cash Flow per Share4.53
Dividends & Yields
Block, Inc. Shs Chess Depository Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-13.85%
50-Day Moving Average86.49
200-Day Moving Average102.93
Relative Strength Index (RSI)46.20
Average Volume (3m)195.65K
Important Dates
Block, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Block, Inc. Shs Chess Depository Interests Repr 1 Sh as a current ratio of 2.20, with Debt / Equity ratio of 41.54%
Current Ratio2.20
Quick Ratio2.19
Debt to Market Cap0.22
Net Debt to EBITDA0.43
Interest Coverage Ratio24.86
Taxes
In the past 12 months, Block, Inc. Shs Chess Depository Interests Repr 1 Sh has paid 399.15M in taxes.
Income Tax399.15M
Effective Tax Rate0.23
Enterprise Valuation
Block, Inc. Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 16.56.
EV to Sales1.66
EV to EBITDA11.20
EV to Free Cash Flow16.56
EV to Operating Cash Flow15.57
Balance Sheet
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has AU$8.16B in cash and marketable securities with AU$9.23B in debt, giving a net cash position of -AU$1.07B billion.
Cash & Marketable SecuritiesAU$8.16B
Total DebtAU$9.23B
Net Cash-AU$1.07B
Net Cash Per Share-AU$1.99
Tangible Book Value Per ShareAU$14.77
Margins
Gross margin is 42.69%, with operating margin of 13.29%, and net profit margin of 5.40%.
Gross Margin42.69%
Operating Margin13.29%
Pretax Margin6.98%
Net Profit Margin5.40%
EBITDA Margin14.82%
EBIT Margin13.29%
Analyst Forecast
The average price target for Block, Inc. Shs Chess Depository Interests Repr 1 Sh is AU$140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$140.00
Price Target Upside68.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.86%
EPS Growth Forecast182.56%