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

APIChatGPT
  • Block (XYZ) is a Top-Ranked Momentum Stock: Should You Buy?

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

  • GPGI, Inc. ALERT: Securities Fraud Lawsuit Could Help Investors Recover Losses; Block & Leviton Encourages Investors to Contact the Firm

  • Block (XYZ) is an Incredible Growth Stock: 3 Reasons Why

  • Planet Fitness, Inc. ALERT: Securities Fraud Lawsuit Could Allow Investors to Recover Losses; Block & Leviton Encourages Investors to Contact The Firm to Learn More

  • Block Rises 26.6% Year to Date: Should You Still Buy the Stock?

  • What This Block Insider Sale Means as Cash App Gross Profit Jumped 38%

  • Petrobras Completes Block 3 Acquisition, Boosts Africa Strategy

  • Alignment Healthcare ALERT: Securities Fraud Investigation by Block & Leviton Could Allow ALHC Investors to Recover Losses

  • Block's Consumer Lending Strengthening: Can it Offset Credit Risks?

  • Earnings Growth & Price Strength Make Block (XYZ) a Stock to Watch

  • Block (XYZ) Upgraded to Strong Buy: Here's What You Should Know

  • Block Pays $45 Million to Settle 46-State Probe Into Cash App Fraud Protection and Resolution

  • Block reaches $45M settlement with 46 states over Cash App fraud probe

  • Block's Square Growth Engine: Can GPV Keep Accelerating?

  • Block's AI Automation Push: Will It Strengthen XYZ's Execution Edge?

  • Unicycive Therapeutics ALERT: Securities Fraud Investigation by Block & Leviton Could Allow Investors to Recover Losses

  • Indonesia Energy Corporation Celebrates Commencement of Operations on the First of Two Planned Wells at Kruh Block

  • H&R Block: Solid Rock And Trading At A Discount

  • Imperial Reports Red Chris Mine Block Cave to Receive $500 Million from the Government of Canada