Block, Inc.

Block, Inc.

SQ
Block, Inc.US flagNew York Stock Exchange
83.46
USD
+0.47
- -
51.73BMarket Cap
Block, Inc.
SQ
(New York Stock Exchange)

Recent

price

83.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Block, Inc. (NYSE: SQ) operates as a technology company focused on financial services, commerce, and bitcoin ecosystems, providing payment processing, point-of-sale solutions, and cryptocurrency-related products. The company offers Square, a suite of financial tools including payment processing hardware and software, Cash App for peer-to-peer payments, bitcoin trading, and debit card services; Afterpay for buy-now-pay-later financing; TBD for decentralized finance platforms; and Tidal for music streaming subscriptions. Block serves small and medium-sized businesses, consumers, and enterprises across consumer payments, financial services, and bitcoin segments, with global operations in the United States, United Kingdom, Australia, Canada, Japan, and Ireland. Founded in 2009 and headquartered in Oakland, California, the company rebranded from Square, Inc. to Block, Inc. in December 2021 to reflect its broader portfolio beyond the Square brand. Recent developments include the launch of Bitkey, a self-custody bitcoin wallet, in 2024; expansion of Cash App's bitcoin services with new trading features; and strategic investments in bitcoin mining technology through Proto, announced in 2024, alongside ongoing partnerships with entities like Uber for payment integrations.

Company News

  • Block's Afterpay Scores With Fanatics to Expand BNPL Reach

  • Block & Leviton Investigating Fluence Energy for Securities Fraud; FLNC Investors Should Contact the Firm to Possibly Recover Losses

  • Silver Bow Mining Intersects Massive Sulfide Mineralization Grading 8.20% CuEq over 0.82 Meters at the Rainbow Block

  • Beta Bionics Investors Who Lost Money: Contact Block & Leviton LLP About the Pending Securities Litigation

  • Alaska Energy Metals Acquires 100% Of The Canwell Ni-Cu-Co-Pge Claim Block, Nikolai Nickel Project, Alaska

  • Valeura Energy Inc Announces "Suraphi" Exploration Discovery

  • Block (XYZ) Boasts Earnings & Price Momentum: Should You Buy?

  • Block VIII Represented by Ministry of Mines and Energy at International Oil Conference in Malaysia

  • Block Stock Flashing Bullish Signal After Pullback

  • Block Makes a Federal Trust Bank Move That Could Reshape Its Fintech Model

  • ExxonMobil Finds More Hydrocarbons in Angola's Offshore Block 15

  • ExxonMobil Just Made Its 20th Discovery in a Block That's Produced 2.7 Billion Barrels. Here's What It Means for XOM Stock.

  • Exploration in Angola: TotalEnergies Announces a New Discovery on Block 17 and Enters New Exploration Blocks

  • Block, Inc. (XYZ) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • Angola's ANPG, ExxonMobil and Block 15 partners announce new offshore discovery

  • Block Pursues National Trust Bank Charter to Custody Bitcoin and Stablecoins

  • Block Applies to Establish Builders Bank, a National Trust Bank

  • Abu Dhabi Securities Exchange and Virtu Financial Announce the Launch of Block Crossing for Equity Securities Listed on Abu Dhabi Securities Exchange

  • Block (XYZ) Up 5.5% Since Last Earnings Report: Can It Continue?

  • Why Block (XYZ) is a Top Stock for the Long-Term