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Block Inc. (XYZ)
:XYZ
Total Valuation
Block has a market cap or net worth of $28.62B. The enterprise value is $52.84B.
Market Cap$28.62B
Enterprise Value$52.84B
Share Statistics
Block has 555,001,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding555,001,000
Owned by Insiders9.12%
Owned by Institutions0.02%
Financial Efficiency
Block’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 Employee2.12M
Profits Per Employee254.75K
Employee Count11,372
Asset Turnover0.66
Inventory Turnover145.08
Valuation Ratios
The current PE Ratio of Block is 18.10. Block’s PEG ratio is <0.01.
PE Ratio18.10
PS Ratio0.00
PB Ratio2.47
Price to Fair Value2.47
Price to FCF33.76
Price to Operating Cash Flow30.71
PEG Ratio<0.01
Income Statement
In the last 12 months, Block 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
EBITDA1.35B
Earnings Per Share (EPS)4.70
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -153.83M, 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 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
Beta1.95
52-Week Price Change-36.72%
50-Day Moving Average57.61
200-Day Moving Average71.94
Relative Strength Index (RSI)32.27
Average Volume (3m)9.91M
Important Dates
Block 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 as a current ratio of 2.33, with Debt / Equity ratio of 28.16%
Current Ratio2.33
Quick Ratio2.31
Debt to Market Cap0.14
Net Debt to EBITDA-3.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Block has paid -1.51B in taxes.
Income Tax-1.51B
Effective Tax Rate-1.11
Enterprise Valuation
Block EV to EBITDA ratio is 35.75, with an EV/FCF ratio of 30.96.
EV to Sales1.99
EV to EBITDA35.75
EV to Free Cash Flow30.96
EV to Operating Cash Flow28.17
Balance Sheet
Block has $12.76B in cash and marketable securities with $6.04B in debt, giving a net cash position of -$6.72B billion.
Cash & Marketable Securities$12.76B
Total Debt$6.04B
Net Cash-$6.72B
Net Cash Per Share-$12.11
Tangible Book Value Per Share$13.59
Margins
Gross margin is 37.85%, with operating margin of 3.70%, and net profit margin of 12.01%.
Gross Margin37.85%
Operating Margin3.70%
Pretax Margin5.63%
Net Profit Margin12.01%
EBITDA Margin5.58%
EBIT Margin4.30%
Analyst Forecast
The average price target for Block is $66.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.74
Price Target Upside43.43% Upside
Analyst ConsensusModerate Buy
Analyst Count32
Revenue Growth Forecast10.06%
EPS Growth Forecast38060.98%