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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:XYZ)
:XYZ
RESEARCH TOOLSreports
Total Valuation
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$60.07B. The enterprise value is AU$49.50B.
Market CapAU$60.07B
Enterprise ValueAU$49.50B
Share Statistics
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has 555,001,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding555,001,000
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 Turnover145.08
Valuation Ratios
The current PE Ratio of Block, Inc. Shs Chess Depository Interests Repr 1 Sh is 18.58. Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is <0.01.
PE Ratio18.58
PS Ratio0.00
PB Ratio2.53
Price to Fair Value2.53
Price to FCF34.66
Price to Operating Cash Flow31.53
PEG Ratio<0.01
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 2.91.
Revenue24.12B
Gross Profit8.89B
Operating Income892.33M
Pretax Income1.36B
Net Income2.90B
EBITDA2.06B
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -164.19M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.35B
Free Cash Flow1.20B
Free Cash Flow per Share2.16
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
Beta2.13
52-Week Price Change3.24%
50-Day Moving Average88.39
200-Day Moving Average111.20
Relative Strength Index (RSI)54.73
Average Volume (3m)336.51K
Important Dates
Block, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
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 37.23%
Current Ratio2.33
Quick Ratio2.31
Debt to Market Cap0.14
Net Debt to EBITDA-2.10
Interest Coverage Ratio63.27
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 24.00, with an EV/FCF ratio of 31.86.
EV to Sales2.05
EV to EBITDA24.00
EV to Free Cash Flow31.86
EV to Operating Cash Flow28.99
Balance Sheet
Block, Inc. Shs Chess Depository Interests Repr 1 Sh has AU$12.76B in cash and marketable securities with $6.04B in debt, giving a net cash position of -AU$6.72B billion.
Cash & Marketable SecuritiesAU$12.76B
Total Debt$6.04B
Net Cash-AU$6.72B
Net Cash Per Share-AU$12.11
Tangible Book Value Per ShareAU$13.59
Margins
Gross margin is 36.85%, with operating margin of 3.70%, and net profit margin of 12.01%.
Gross Margin36.85%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.46%
EPS Growth Forecast425.12%