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Block (XYZ)
NYSE:XYZ
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Block (XYZ) Stock Statistics & Valuation Metrics

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Total Valuation

Block has a market cap or net worth of $48.21B. The enterprise value is $40.69B.
Market Cap$48.21B
Enterprise Value$40.69B

Share Statistics

Block has 549,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding549,574,000
Owned by Insiders1.32%
Owned by Institutions5.34%

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 16.9. Block’s PEG ratio is ―.
PE Ratio16.9
PS Ratio
PB Ratio
Price to Fair Value2.47
Price to FCF
Price to Operating Cash Flow37.75
PEG Ratio

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 Profit8.73B
Operating Income2.04B
Pretax Income1.36B
Net Income2.90B
EBITDA1.74B
Earnings Per Share (EPS)4.70

Cash Flow

In the last 12 months, operating cash flow was 1.21B and capital expenditures -146.78M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.21B
Free Cash Flow1.06B
Free Cash Flow per Share1.93

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

Beta1.82
52-Week Price Change19.53%
50-Day Moving Average72.65
200-Day Moving Average72.31
Relative Strength Index (RSI)61.57
Average Volume (3m)14.64M

Important Dates

Block upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Block as a current ratio of 2.33, with Debt / Equity ratio of 27.63%
Current Ratio2.33
Quick Ratio2.31
Debt to Market Cap0.14
Net Debt to EBITDA-0.12
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 38.85, with an EV/FCF ratio of 33.66.
EV to Sales2.17
EV to EBITDA38.85
EV to Free Cash Flow33.66
EV to Operating Cash Flow30.62

Balance Sheet

Block has $11.72B in cash and marketable securities with $6.12B in debt, giving a net cash position of -$5.60B billion.
Cash & Marketable Securities$11.72B
Total Debt$6.12B
Net Cash-$5.60B
Net Cash Per Share-$10.18
Tangible Book Value Per Share$13.59

Margins

Gross margin is 39.45%, with operating margin of 3.70%, and net profit margin of 12.01%.
Gross Margin39.45%
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 $88.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$88.10
Price Target Upside10.97% Upside
Analyst ConsensusModerate Buy
Analyst Count31
Revenue Growth Forecast1.41%
EPS Growth Forecast262.31%

Scores

Smart Score9
AI Score72.75
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