Block, Inc.

Block, Inc.

0L95.IL
Block, Inc.GB flagInternational Order Book
81.40
USD
+0.60
- -
43.56BMarket Cap
Block, Inc.
0L95.IL
(International Order Book)

Recent

price

81.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.73
1.94
2.99
3.78
5
5.84
8.13
11.09
21.43
38.53
30.28
35.99
39.09
39.52
41.9
Revenue per Share
-0.31
-0.37
-0.54
-0.63
-0.5
-0.17
-0.09
0.88
0.48
0.36
-0.93
0.02
4.7
2.13
0.6
Basic EPS, GAAP
-0.2
-0.38
-0.5
-0.05
-0.01
0.27
0.57
0.62
-0.03
1.19
0.01
-0.08
2.52
3.96
6.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.63
-0.72
1.52
1.58
1.99
2.69
3.96
5.88
7.04
28.7
30.36
34.32
36.88
36.7
Book Value per Share
- -
-0.64
-0.87
1.27
1.37
1.81
1.87
3.19
4.88
5.37
5.4
8.14
13.58
15.07
14.78
Tangible Book Value per Share
277
284
284
335
342
379
406
425
443
458
579
609
617
612
598
Basic Weighted Avg Shares
203
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
24,121
24,194
25,042
Sales/Revenue/Turnover
-36.79
-15.78
-14.87
-9.51
-6.98
0.58
1.56
3.26
1.67
2.38
-0.16
1.74
6.99
12.59
12.49
Operating Margin (%)
4
8
19
28
38
37
61
76
84
135
341
409
376
370
379
Depreciation Expense
-85
-104
-154
-180
-172
-63
-38
375
213
166
-541
10
2,897
1,306
357
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
0.73
1.33
- -
- -
- -
- -
22.82
50.08
Effective Tax Rate (%)
-41.88
-18.92
-18.12
-14.19
-10.04
-2.84
-1.17
7.97
2.24
0.94
-3.08
0.04
12.01
5.4
1.43
Profit Margin (%)
- -
124
219
371
424
805
1,093
1,526
3,636
5,086
7,189
8,936
11,333
12,472
12,666
Working Capital
- -
- -
30
- -
- -
359
1,049
1,048
2,977
4,954
5,344
5,265
6,681
6,871
6,538
LT Debt
- -
162
274
508
576
786
1,121
1,715
2,682
3,314
17,251
18,693
21,235
22,170
22,011
Total Equity
- -
- -
- -
- -
- -
- -
- -
6.13
3.5
- -
- -
- -
- -
7.85
5.48
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
16
6.01
- -
- -
- -
- -
4.34
1.34
Return on Capital (%)
- -
- -
- -
- -
-31.65
-9.22
-4.03
26.48
9.69
5.59
-5.28
0.05
14.5
6.01
1.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,096
1,914
633
LT Borrowings
6,614
5,977
6,310
LT Finance Leases
257
242
228
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
602
595
601
Market Capitalization
53,115
52,515
45,267

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,857
23,766
23,145
Cash, Cash Equivalents & STI
11,964
13,262
12,268
Accounts Receivable, Net
4,269
3,754
4,058
Inventories
158
174
199
Total Current Liabilities
10,384
11,967
10,479
Payables & Accruals
7,690
9,122
9,222
ST Debt
2,096
1,914
633
Deferred Revenue
297
353
387

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.24%
94.11%
4.4%
Free Cash Flow
-1,188.7%
-1,595.73%
56.09%
Net Income, GAAP
2,771.61%
5,788.5%
-54.93%
Sales/Revenue/Turnover
37.84%
24.12%
0.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,957
6,156
5,976
6,033
24,121
2025
5,772
6,054
6,115
6,252
24,194
2026
6,057
6,618
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.32
0.46
- -
4.7
2025
0.31
0.88
- -
- -
2.13
2026
-0.52
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Block, Inc. is a financial technology company that provides commerce, payment, and enterprise technology solutions enabling individuals and businesses to participate in the global digital economy. Its primary business activity centers on payment processing, digital asset and fintech services, and commerce infrastructure for startups, small businesses, and developers. Main Products and Services: Cash App and associated financial services for consumer peer-to-peer payments, direct deposits, debit card functionality, and investment features; Block for Platforms, a suite of developer-focused payment and commerce tools including APIs and SDKs for merchants and ecosystems; Block Seller and Block Commerce offerings delivering point-of-sale, payment processing, and merchant services; Cash App for Businesses enabling merchants to accept payments and access business accounts; Bitcoin and digital asset services integrated within Cash App for trading and custody; Block Financial Services including liquidity, custody, and security services for digital assets; analytics, data insights, and risk management tools for platform operators and financial institutions; developer and enterprise APIs for payment processing, settlement, and reconciliation; ecosystem services including rewards, loyalty, and marketing solutions integrated with Block’s payment rails. Geographic operations: United States, United Kingdom, Canada, Ireland, Australia, and other international markets where Cash App and Block’s platform solutions are available; serves merchants, developers, and end-users globally through digital channels and regional partnerships. Founding year and headquarters: Founded in 2013; headquarters in San Francisco, California, United States. Industry and segments: Financial technology, digital payments, point-of-sale, consumer financial services, fintech infrastructure, and digital asset services; serves consumer users, merchants, developers, and institutional clients. Subsidiaries and parent relationships: Operates as Block, Inc. with subsidiaries including Cash App, Block Merchant Solutions, and other fintech brands integrated within its ecosystem; maintains relationships with financial institutions and technology partners to support payment processing, custody, and settlement services. Latest major company changes: Ongoing expansion of Cash App’s feature set and geographic reach; strategic partnerships and alliances to broaden merchant acceptance, cross-border payments, and fintech collaboration; product launches and service expansions in digital assets, lending, and enterprise payment tooling; reorganizations and corporate realignments to integrate platform capabilities and enhance international operations.