Block, Inc.

Total Valuation

Block, Inc. carries a market capitalization of 43.56B, placing it among publicly traded companies globally. Its enterprise value stands at 40.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Block, Inc. currently has 600.76M shares outstanding.

Valuation Ratios

Block, Inc. trades at a trailing price-to-earnings ratio of 126.10. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 2.05.

Enterprise Valuation

On an enterprise value basis, Block, Inc. trades at an EV/EBITDA multiple of 11.44 and an EV/FCF ratio of 9.42. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.83 provides insight into valuation relative to core operating earnings.

Financial Position

Block, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.58, indicating elevated leverage, while an interest coverage ratio of 65.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Block, Inc. posts a return on equity of 1.62 and a return on invested capital of 5.48.

Taxes

Over the trailing twelve months, Block, Inc. has paid 356.75M in income taxes, reflecting an effective tax rate of 50.08.

Stock Price Statistics

Block, Inc.'s stock has declined approximately -7.73067% over the past 52 weeks. The 50-day moving average sits at 77.68, while the 200-day moving average is 81.92.

Income Statement

Over the trailing twelve months, Block, Inc. generated 25.04B in revenue and converted that into 357.14M in net income, yielding earnings per share of 0.59. EBITDA reached 3.51B, while operating income came in at 3.13B.

Balance Sheet

Block, Inc. holds 12.27B in cash and equivalents against 7.17B in total debt, resulting in a net debt position of -5.08B. Total book value stands at 22.05B, with working capital of 12.67B providing operational flexibility.

Cash Flow

Block, Inc. produced 4.06B in operating cash flow over the past twelve months. After subtracting -175.63M in capital expenditures, free cash flow totaled 3.88B - equivalent to 6.49 per share.

Margins

Block, Inc. operates with a gross margin of 46.36, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 1.43 provide insight into operational efficiency.

Dividends & Yields

Scores

Block, Inc. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.