Block, Inc.

Total Valuation

Block, Inc. carries a market capitalization of 38.81B, placing it among publicly traded companies globally. Its enterprise value stands at 30.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Block, Inc. currently has 595.27M shares outstanding.

Valuation Ratios

Block, Inc. trades at a trailing price-to-earnings ratio of 44.02. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 10.56.

Enterprise Valuation

On an enterprise value basis, Block, Inc. trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.56 provides insight into valuation relative to core operating earnings.

Financial Position

Block, Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.51, indicating elevated leverage, while an interest coverage ratio of 61.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Block, Inc. posts a return on equity of 27.25 and a return on invested capital of 7.62.

Taxes

Over the trailing twelve months, Block, Inc. has paid 263.39M in income taxes, reflecting an effective tax rate of 24.61.

Stock Price Statistics

Block, Inc.'s stock has gained approximately 18.43778% over the past 52 weeks. The 50-day moving average sits at 60.28, while the 200-day moving average is 57.23.

Income Statement

Over the trailing twelve months, Block, Inc. generated 24.48B in revenue and converted that into 807.08M in net income, yielding earnings per share of 1.33. EBITDA reached 3.25B, while operating income came in at 2.87B.

Balance Sheet

Block, Inc. holds 13.26B in cash and equivalents against 8.13B in total debt, resulting in a net debt position of -4.96B. Total book value stands at 3.37B, with working capital of 11.80B providing operational flexibility.

Cash Flow

Block, Inc. produced 3.41B in operating cash flow over the past twelve months. After subtracting -153.73M in capital expenditures, free cash flow totaled 3.26B - equivalent to 5.38 per share.

Margins

Block, Inc. operates with a gross margin of 44.85, reflecting its pricing power and cost economics. The operating margin of 11.74 and net profit margin of 3.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Block, Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.