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Block (XYZ)
NYSE:XYZ
Total Valuation
Block has a market cap or net worth of $38.70B. The enterprise value is $43.56B.
Market Cap$38.70B
Enterprise Value$43.56B
Share Statistics
Block has 547,667,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding547,667,000
Owned by Insiders1.31%
Owned by Institutions4.07%
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 Employee2.01M
Profits Per Employee241.42K
Employee Count12,000
Asset Turnover0.66
Inventory Turnover145.08
Valuation Ratios
The current PE Ratio of Block is 12.8. Block’s PEG ratio is 0.00062.
PE Ratio12.8
PS Ratio2.17
PB Ratio2.47
Price to Fair Value2.47
Price to FCF33.76
Price to Operating Cash Flow20.38
PEG Ratio0.00062
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
EBITDA2.06B
Earnings Per Share (EPS)4.70
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -140.83M, giving a free cash flow of 1.83B billion.
Operating Cash Flow1.97B
Free Cash Flow1.83B
Free Cash Flow per Share3.34
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
Beta1.57
52-Week Price Change-26.75%
50-Day Moving Average72.47
200-Day Moving Average67.34
Relative Strength Index (RSI)44.42
Average Volume (3m)7.62M
Important Dates
Block upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Block as a current ratio of 2.33, with Debt / Equity ratio of 35.99%
Current Ratio2.33
Quick Ratio2.31
Debt to Market Cap0.14
Net Debt to EBITDA-2.10
Interest Coverage Ratio95.93
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 23.32, with an EV/FCF ratio of 30.96.
EV to Sales1.99
EV to EBITDA23.32
EV to Free Cash Flow30.96
EV to Operating Cash Flow28.17
Balance Sheet
Block has $8.78B in cash and marketable securities with $8.10B in debt, giving a net cash position of $683.46M billion.
Cash & Marketable Securities$8.78B
Total Debt$8.10B
Net Cash$683.46M
Net Cash Per Share$1.25
Tangible Book Value Per Share$13.59
Margins
Gross margin is 40.65%, with operating margin of 3.70%, and net profit margin of 12.01%.
Gross Margin40.65%
Operating Margin3.70%
Pretax Margin5.63%
Net Profit Margin12.01%
EBITDA Margin8.55%
EBIT Margin6.99%
Analyst Forecast
The average price target for Block is $86.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.59
Price Target Upside33.15% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast0.47%
EPS Growth Forecast178.05%