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Block, Inc.

Block, Inc.

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

Total Valuation

Block, Inc. carries a market capitalization of 51.73B, placing it among publicly traded companies globally. Its enterprise value stands at 36.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.73B
Enterprise Value36.01B

Share Statistics

Block, Inc. currently has 616.39M shares outstanding.

Shares Outstanding616.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Block, Inc. trades at a trailing price-to-earnings ratio of 36.67. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 97.98.

PE Ratio36.67
PS Ratio1.74
PB Ratio97.98
P/TBV Ratio6.62
P/FCF Ratio39.67
P/OCF Ratio46.23

Enterprise Valuation

On an enterprise value basis, Block, Inc. trades at an EV/EBITDA multiple of 19.29 and an EV/FCF ratio of 33.52. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.43 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA19.29
EV / EBIT24.43
EV / FCF33.52

Financial Position

Block, Inc. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.07
Quick Ratio1.82
Debt / Equity37.21
Debt / EBITDA3.97
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)5.45
Return on Capital Employed (ROCE)18.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover142.24

Taxes

Over the trailing twelve months, Block, Inc. has paid 85.74M in income taxes, reflecting an effective tax rate of 7.23.

Income Tax85.74M
Effective Tax Rate7.23

Stock Price Statistics

Block, Inc.'s stock has gained approximately 4.10378% over the past 52 weeks. The 50-day moving average sits at 89.26, while the 200-day moving average is 73.92.

Beta (5Y)N/A
52-Week Price Change4.10378%
50-Day Moving Average89.26
200-Day Moving Average73.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Block, Inc. generated 23.86B in revenue and converted that into 1.13B in net income, yielding earnings per share of 1.73. EBITDA reached 1.87B, while operating income came in at 1.47B.

Revenue23.86B
Gross Profit8.60B
Operating Income1.47B
Pretax Income1.19B
Net Income1.13B
EBITDA1.87B
EBIT1.47B
Earnings Per Share (EPS)1.73

Balance Sheet

Block, Inc. holds 12.80B in cash and equivalents against 7.41B in total debt, resulting in a net debt position of -5.17B. Total book value stands at 422.60M, with working capital of 10.73B providing operational flexibility.

Cash & Cash Equivalents12.80B
Total Debt7.41B
Net Debt-5.17B
Equity (Book Value)422.60M
Book Value Per Share0.69
Working Capital10.73B

Cash Flow

Block, Inc. produced 895.63M in operating cash flow over the past twelve months. After subtracting -178.65M in capital expenditures, free cash flow totaled 716.98M - equivalent to 1.16 per share.

Operating Cash Flow895.63M
Capital Expenditures-178.65M
Free Cash Flow716.98M
FCF Per Share1.16

Margins

Block, Inc. operates with a gross margin of 36.06, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 4.73 provide insight into operational efficiency.

Gross Margin36.06
Operating Margin6.18
Pretax Margin4.97
Profit Margin4.73
EBITDA Margin7.82

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.94
FCF Yield2.52

Scores

Block, Inc. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37