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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$68.41B. The enterprise value is AU$61.47B.
Market CapAU$68.41B
Enterprise ValueAU$61.47B
Share Statistics
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has 549,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding549,574,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.01M
Profits Per Employee238.87K
Employee Count12,000
Asset Turnover0.66
Inventory Turnover145.13
Valuation Ratios
The current PE Ratio of Block, Inc. Shs Chess Depository Interests Repr 1 Sh is 15.7. Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is 0.00054.
PE Ratio15.7
PS Ratio2.23
PB Ratio2.53
Price to Fair Value2.53
Price to FCF34.66
Price to Operating Cash Flow33.86
PEG Ratio0.00054
Income Statement
In the last 12 months, Block, Inc. Shs Chess Depository Interests Repr 1 Sh had revenue of 24.12B and earned 2.90B in profits. Earnings per share was 4.70.
Revenue24.12B
Gross Profit8.89B
Operating Income892.33M
Pretax Income1.36B
Net Income2.90B
EBITDA2.06B
Earnings Per Share (EPS)4.70
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -146.78M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.21B
Free Cash Flow1.06B
Free Cash Flow per Share1.93
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
Beta1.91
52-Week Price Change-22.43%
50-Day Moving Average114.48
200-Day Moving Average106.34
Relative Strength Index (RSI)36.76
Average Volume (3m)195.65K
Important Dates
Block, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Block, Inc. Shs Chess Depository Interests Repr 1 Sh as a current ratio of 2.33, with Debt / Equity ratio of 27.54%
Current Ratio2.33
Quick Ratio2.31
Debt to Market Cap0.14
Net Debt to EBITDA-0.51
Interest Coverage Ratio102.23
Taxes
In the past 12 months, Block, Inc. Shs Chess Depository Interests Repr 1 Sh has paid -1.51B in taxes.
Income Tax-1.51B
Effective Tax Rate-1.11
Enterprise Valuation
Block, Inc. Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is 25.59, with an EV/FCF ratio of 33.98.
EV to Sales2.19
EV to EBITDA25.59
EV to Free Cash Flow33.98
EV to Operating Cash Flow30.91
Balance Sheet
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has AU$7.42B in cash and marketable securities with AU$6.10B in debt, giving a net cash position of AU$1.32B billion.
Cash & Marketable SecuritiesAU$7.42B
Total DebtAU$6.10B
Net CashAU$1.32B
Net Cash Per ShareAU$2.40
Tangible Book Value Per ShareAU$13.58
Margins
Gross margin is 39.38%, with operating margin of 3.70%, and net profit margin of 12.01%.
Gross Margin39.38%
Operating Margin3.70%
Pretax Margin5.63%
Net Profit Margin12.01%
EBITDA Margin8.55%
EBIT Margin6.99%
Analyst Forecast
The average price target for Block, Inc. Shs Chess Depository Interests Repr 1 Sh is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast2.86%
EPS Growth Forecast182.56%