Block, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:XYZ)
ASX:XYZ
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Total Valuation
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$56.55B. The enterprise value is AU$35.85B.
Market CapAU$56.55B
Enterprise ValueAU$35.85B
Share Statistics
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has 535,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding535,195,000
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 ―. Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is -0.56.
PE Ratio―
PS Ratio1.60
PB Ratio1.80
Price to Fair Value1.80
Price to FCF15.93
Price to Operating Cash Flow11.92
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 3.43B and capital expenditures -155.01M, giving a free cash flow of 3.28B billion.
Operating Cash Flow3.43B
Free Cash Flow3.28B
Free Cash Flow per Share6.12
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
Beta1.57
52-Week Price Change6.21%
50-Day Moving Average93.49
200-Day Moving Average100.22
Relative Strength Index (RSI)48.83
Average Volume (3m)195.65K
Important Dates
Block, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 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 37.45%
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$13.26B in cash and marketable securities with AU$8.13B in debt, giving a net cash position of AU$5.13B billion.
Cash & Marketable SecuritiesAU$13.26B
Total DebtAU$8.13B
Net CashAU$5.13B
Net Cash Per ShareAU$9.58
Tangible Book Value Per ShareAU$14.77
Margins
Gross margin is 44.85%, with operating margin of 13.29%, and net profit margin of 5.40%.
Gross Margin44.85%
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$117.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$117.50
Price Target Upside21.55% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.90%
EPS Growth Forecast-68.02%