Block Inc. (XYZ)
NYSE:XYZ
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Total Valuation
Block has a market cap or net worth of $40.89B. The enterprise value is $35.85B.
Market Cap$40.89B
Enterprise Value$35.85B
Share Statistics
Block has 535,666,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding535,666,600
Owned by Insiders1.56%
Owned by Institutions18.49%
Financial Efficiency
Block’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.02M
Profits Per Employee108.68K
Employee Count12,000
Asset Turnover0.61
Inventory Turnover87.38
Valuation Ratios
The current PE Ratio of Block is ―. Block’s PEG ratio is -0.56.
PE Ratio―
PS Ratio1.65
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.44
Price to Operating Cash Flow11.92
PEG Ratio-0.56
Income Statement
In the last 12 months, Block had revenue of 24.19B and earned 1.31B in profits. Earnings per share was 2.13.
Revenue24.19B
Gross Profit10.36B
Operating Income3.05B
Pretax Income1.69B
Net Income1.31B
EBITDA3.42B
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 3.41B and capital expenditures -153.73M, giving a free cash flow of 3.26B billion.
Operating Cash Flow3.41B
Free Cash Flow3.26B
Free Cash Flow per Share6.08
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
Beta1.53
52-Week Price Change15.90%
50-Day Moving Average66.22
200-Day Moving Average67.74
Relative Strength Index (RSI)46.38
Average Volume (3m)5.53M
Important Dates
Block 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 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 EBITDA-0.69
Interest Coverage Ratio23.54
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 10.97, with an EV/FCF ratio of 15.46.
EV to Sales1.55
EV to EBITDA10.97
EV to Free Cash Flow15.46
EV to Operating Cash Flow14.53
Balance Sheet
Block has $13.26B in cash and marketable securities with $8.13B in debt, giving a net cash position of $5.13B billion.
Cash & Marketable Securities$13.26B
Total Debt$8.13B
Net Cash$5.13B
Net Cash Per Share$9.57
Tangible Book Value Per Share$14.76
Margins
Gross margin is 44.85%, with operating margin of 12.59%, and net profit margin of 5.40%.
Gross Margin44.85%
Operating Margin12.59%
Pretax Margin6.98%
Net Profit Margin5.40%
EBITDA Margin14.12%
EBIT Margin12.59%
Analyst Forecast
The average price target for Block is $88.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.79
Price Target Upside24.59% Upside
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast2.27%
EPS Growth Forecast-69.08%