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Block Inc. (DE:SQ3)
NYSE:SQ3

Block (SQ3) Stock Statistics & Valuation Metrics

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Total Valuation

Block has a market cap or net worth of €32.41B. The enterprise value is €40.50B.
Market Cap€32.41B
Enterprise Value€40.50B

Share Statistics

Block has 539,103,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,103,000
Owned by Insiders1.36%
Owned by Institutions13.95%

Financial Efficiency

Block’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.02M
Profits Per Employee108.68K
Employee Count12,000
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Block is 30.6. Block’s PEG ratio is -0.56.
PE Ratio30.6
PS Ratio1.65
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.44
Price to Operating Cash Flow15.48
PEG Ratio-0.56

Income Statement

In the last 12 months, Block had revenue of 24.19B and earned 1.30B in profits. Earnings per share was 2.13.
Revenue24.19B
Gross Profit10.36B
Operating Income1.71B
Pretax Income1.69B
Net Income1.30B
EBITDA1.82B
Earnings Per Share (EPS)2.13

Cash Flow

In the last 12 months, operating cash flow was 2.58B and capital expenditures -155.04M, giving a free cash flow of 2.42B billion.
Operating Cash Flow2.58B
Free Cash Flow2.42B
Free Cash Flow per Share4.50

Dividends & Yields

Block 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

Beta0.98
52-Week Price Change1.15%
50-Day Moving Average51.98
200-Day Moving Average58.62
Relative Strength Index (RSI)64.19
Average Volume (3m)5.38K

Important Dates

Block 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 as a current ratio of 2.20, with Debt / Equity ratio of 32.83%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.18
Net Debt to EBITDA0.40
Interest Coverage Ratio13.21

Taxes

In the past 12 months, Block has paid 385.70M in taxes.
Income Tax385.70M
Effective Tax Rate0.23

Enterprise Valuation

Block EV to EBITDA ratio is 22.30, with an EV/FCF ratio of 16.73.
EV to Sales1.68
EV to EBITDA22.30
EV to Free Cash Flow16.73
EV to Operating Cash Flow15.73

Balance Sheet

Block has €7.08B in cash and marketable securities with €7.29B in debt, giving a net cash position of -€207.15M billion.
Cash & Marketable Securities€7.08B
Total Debt€7.29B
Net Cash-€207.15M
Net Cash Per Share-€0.38
Tangible Book Value Per Share€14.76

Margins

Gross margin is 42.82%, with operating margin of 7.06%, and net profit margin of 5.39%.
Gross Margin42.82%
Operating Margin7.06%
Pretax Margin6.98%
Net Profit Margin5.39%
EBITDA Margin7.52%
EBIT Margin7.52%

Analyst Forecast

The average price target for Block is €73.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€73.93
Price Target Upside36.76% Upside
Analyst ConsensusStrong Buy
Analyst Count32
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score