Block (XYZ)
NYSE:XYZ
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Total Valuation
Block has a market cap or net worth of $42.00B. The enterprise value is $39.84B.
Market Cap$42.00B
Enterprise Value$39.84B
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 Insiders―
Owned by Institutions―
Financial Efficiency
Block’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
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 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 Flow17.04
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 Share4.53
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 Change53.97%
50-Day Moving Average59.52
200-Day Moving Average68.06
Relative Strength Index (RSI)72.90
Average Volume (3m)5.98M
Important Dates
Block upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Block as a current ratio of 2.20, with Debt / Equity ratio of 40.38%
Current Ratio2.20
Quick Ratio2.19
Debt to Market Cap0.22
Net Debt to EBITDA-1.30
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 20.60, with an EV/FCF ratio of 15.46.
EV to Sales1.55
EV to EBITDA20.60
EV to Free Cash Flow15.46
EV to Operating Cash Flow14.53
Balance Sheet
Block has $11.96B in cash and marketable securities with $8.97B in debt, giving a net cash position of $3.00B billion.
Cash & Marketable Securities$11.96B
Total Debt$8.97B
Net Cash$3.00B
Net Cash Per Share$5.60
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 $84.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$84.64
Price Target Upside18.78% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast0.30%
EPS Growth Forecast-54.57%