Block, Inc.

Block, Inc.

4.15
USD
+0.24
(+6.14%)
0.03EPS
125.06P/E
43.74BMarket Cap
Nov 03Next Earn

Total Valuation

USD

As of June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A carries a market capitalization of 43.74B, placing it among publicly traded companies globally. Its enterprise value stands at 38.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.74B
Enterprise Value38.60B

Important Dates

Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A has 11.24B shares outstanding.

Shares Outstanding11.24B

Valuation Ratios

As of June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A trades at a trailing price-to-earnings ratio of 125.06. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.98.

PE Ratio125.06
PS Ratio1.78
PB Ratio1.98
P/TBV Ratio4.93
P/FCF Ratio11.65
P/OCF Ratio11.01

Enterprise Valuation

As of June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A trades at an EV/EBITDA multiple of 24.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A trades at an EV/FCF ratio of 9.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 38.60B versus a market cap of 43.74B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.54
EV / EBITDA24.92
EV / EBIT33.00
EV / FCF9.88

Financial Position

As of June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A 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 29.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.21
Quick Ratio1.96
Debt / Equity32.58
Debt / EBITDA4.63
Interest Coverage29.12

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A posted a return on equity (ROE) of 1.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.34, useful for judging operating efficiency across full business cycles. The company generates approximately 2.39M in revenue per employee across its workforce of 10,496.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.72 indicates how many times Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.62
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)1.34
Revenue Per Employee2.39M
Employee Count10,496.75
Inventory Turnover79.72

Taxes

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Over the twelve months ended June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A recorded 356.75M in income tax expense. That works out to an effective tax rate of 50.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 712.38M, leaving 357.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax356.75M
Effective Tax Rate50.08

Stock Price Statistics

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As of the close on October 22, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A's stock has gained approximately 6.41% over the past 52 weeks. The 50-day moving average sits at 4.13, while the 200-day moving average is 3.63.

52-Week Price Change6.41%
50-Day Moving Average4.13
200-Day Moving Average3.63

Income Statement

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Over the twelve months ended June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A generated 25.04B in revenue and converted that into 357.14M in net income, yielding earnings per share of 0.03. EBITDA reached 1.55B, while operating income came in at 3.13B.

Revenue25.04B
Gross Profit11.61B
Operating Income3.13B
Pretax Income712.38M
Net Income357.14M
EBITDA1.55B
EBIT1.17B
Earnings Per Share (EPS)0.03

Balance Sheet

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As of June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A 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 & Cash Equivalents12.27B
Total Debt7.17B
Net Debt-5.08B
Equity (Book Value)22.05B
Book Value Per Share1.96
Working Capital12.67B

Cash Flow

USD

Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A produced 4.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -175.63M in capital expenditures, free cash flow totaled 3.88B - equivalent to 0.34 per share.

Operating Cash Flow4.06B
Capital Expenditures-175.63M
Free Cash Flow3.88B
FCF Per Share0.34

Margins

Over the twelve months ended June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A posted 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.

Gross Margin46.36
Operating Margin12.49
Pretax Margin2.84
Profit Margin1.43
EBITDA Margin6.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A shareholders.

Shareholder Yield0.23
FCF Yield8.59

Scores

As of June 30, 2026, Block, Inc. Shs A Cert Deposito Arg Repr 0.05 Sh A has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66