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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (XYZ) Stock Statistics & Valuation Metrics

Total Valuation

Block, Inc. Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AUD 65.15B. The enterprise value is AUD 69.51B.

Market Cap
AUD 65.15B
Enterprise Value
AUD 69.51B

Share Statistics

Block, Inc. Shs Chess Depository Interests Repr 1 Sh has 540,816,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
540,816,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
8.21%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
2.45M
Profits Per Employee
132.40K
Employee Count
10,205
Asset Turnover
0.63
Inventory Turnover
91.25

Valuation Ratios

The current PE Ratio of Block, Inc. Shs Chess Depository Interests Repr 1 Sh is 133.81. Block, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is -1.52.

PE Ratio
133.81
PS Ratio
1.83
PB Ratio
2.07
Price to FCF
11.80
Price to Operating Cash Flow
11.24
PEG Ratio
-1.52

Income Statement

In the last 12 months, Block, Inc. Shs Chess Depository Interests Repr 1 Sh had revenue of 25.04B and earned 1.35B in profits. Earnings per share was 2.21.

Revenue
25.04B
Gross Profit
10.58B
Operating Income
3.33B
Pretax Income
1.75B
Net Income
1.35B
EBITDA
2.27B
Earnings Per Share (EPS)
2.21

Cash Flow

In the last 12 months, operating cash flow was 4.08B and capital expenditures -176.91M, giving a free cash flow of 3.90B billion.

Operating Cash Flow
4.08B
Free Cash Flow
3.90B
Free Cash Flow per Share
6.49

Dividends & Yields

Block, Inc. Shs Chess Depository Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.47%
Earnings Yield
0.78%

Stock Price Statistics

Beta
1.37
52-Week Price Change
-6.33%
50-Day Moving Average
110.07
200-Day Moving Average
100.85
Relative Strength Index (RSI)
47.61
Average Volume (3m)
135.30K

Important Dates

Block, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

Block, Inc. Shs Chess Depository Interests Repr 1 Sh as a current ratio of 2.20, with Debt / Equity ratio of 41.54%

Current Ratio
2.20
Quick Ratio
2.19
Debt to Market Cap
0.22
Net Debt to EBITDA
0.70
Interest Coverage Ratio
24.86

Taxes

In the past 12 months, Block, Inc. Shs Chess Depository Interests Repr 1 Sh has paid 399.15M in taxes.

Income Tax
399.15M
Effective Tax Rate
0.23

Enterprise Valuation

Block, Inc. Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is 31.84, with an EV/FCF ratio of 10.57.

EV to Sales
1.64
EV to EBITDA
31.84
EV to Free Cash Flow
10.57
EV to Operating Cash Flow
10.11

Balance Sheet

Block, Inc. Shs Chess Depository Interests Repr 1 Sh has AUD 12.27B in cash and marketable securities with AUD 7.17B in debt, giving a net cash position of AUD 5.10B billion.

Cash & Marketable Securities
AUD 12.27B
Total Debt
AUD 7.17B
Net Cash
AUD 5.10B
Net Cash Per Share
AUD 9.42
Tangible Book Value Per Share
AUD 14.79

Margins

Gross margin is 46.36%, with operating margin of 10.15%, and net profit margin of 1.43%.

Gross Margin
46.36%
Operating Margin
10.15%
Pretax Margin
2.84%
Net Profit Margin
1.43%
EBITDA Margin
5.15%
EBIT Margin
3.63%

Analyst Forecast

The average price target for Block, Inc. Shs Chess Depository Interests Repr 1 Sh is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.28%
EPS Growth Forecast
-87.63%

Scores

Smart Score
5
AI Score
71