Block, Inc.

    Block, Inc.

    NNYSE:SQ
    57.22
    USD
    +3.18
    (+5.88%)
    36.67P/E
    Block, Inc.
    NYSE:SQ
    (New York Stock Exchange)

    Recent

    price

    57.22

    P/E

    ratio

    36.67

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.73
    1.94
    2.99
    3.78
    5
    5.84
    8.13
    11.09
    21.43
    38.53
    30.28
    35.99
    38.68
    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
    1.83
    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
    1.16
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    -0.85
    -1.39
    -1.81
    -2.28
    -2.22
    -2.18
    -1.2
    -0.67
    -0.06
    -0.98
    -0.87
    0.69
    Book Value per Share
    - -
    -0.72
    -1.03
    1.27
    1.46
    1.88
    1.93
    3.25
    5.03
    5.53
    5.65
    8.23
    10.14
    Tangible Book Value per Share
    277
    284
    284
    335
    342
    379
    406
    425
    443
    458
    579
    609
    617
    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
    23,862
    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
    6.18
    Operating Margin (%)
    4
    8
    19
    28
    38
    37
    61
    76
    84
    135
    341
    409
    393
    Depreciation Expense
    -85
    -104
    -154
    -180
    -172
    -63
    -38
    375
    213
    166
    -541
    10
    1,129
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.73
    1.33
    - -
    - -
    - -
    7.23
    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
    4.73
    Profit Margin (%)
    - -
    124
    219
    371
    424
    805
    1,093
    1,526
    3,636
    5,086
    7,189
    8,936
    10,735
    Working Capital
    - -
    - -
    30
    - -
    - -
    359
    1,049
    1,048
    2,977
    4,954
    5,344
    5,265
    6,219
    LT Debt
    - -
    162
    274
    508
    576
    786
    1,121
    1,715
    2,682
    3,314
    17,251
    18,693
    19,909
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    6.13
    3.5
    - -
    - -
    - -
    5.45
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    109.08
    14.32
    - -
    - -
    - -
    18.56
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    1,461
    1,514
    1,190
    LT Borrowings
    3,669
    5,583
    5,931
    LT Finance Leases
    282
    272
    288
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    617
    618
    616
    Market Capitalization
    51,717
    39,669
    41,408

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    20,538
    22,291
    20,775
    Cash, Cash Equivalents & STI
    10,415
    12,046
    12,796
    Accounts Receivable, Net
    5,777
    6,131
    3,748
    Inventories
    119
    105
    118
    Total Current Liabilities
    12,501
    12,231
    10,040
    Payables & Accruals
    8,832
    8,728
    6,941
    ST Debt
    1,461
    1,514
    1,190
    Deferred Revenue
    186
    209
    241

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    80.86%
    112.39%
    8.36%
    Free Cash Flow
    -880.52%
    -986.27%
    -1,086.44%
    Net Income, GAAP
    -171.12%
    -333.72%
    -101.81%
    Sales/Revenue/Turnover
    47.1%
    50.93%
    25.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3,961
    4,404
    4,516
    4,651
    17,532
    2023
    4,990
    5,535
    5,617
    5,773
    21,916
    2024
    5,957
    6,156
    5,976
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.38
    -0.36
    -0.02
    - -
    -0.93
    2023
    0.16
    -0.17
    -0.15
    - -
    0.02
    2024
    0.77
    0.32
    0.46
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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