Total Valuation
Block has a market cap or net worth of CHF37.21B. The enterprise value is CHF45.85K.
Market CapCHF37.21B
Enterprise ValueCHF45.85K
Share Statistics
Block has 540,816,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,816,000
Owned by Insiders0.96%
Owned by Institutions19.33%
Financial Efficiency
Block’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.37M
Profits Per Employee127.80K
Employee Count10,205
Asset Turnover0.61
Inventory Turnover87.38
Valuation Ratios
The current PE Ratio of Block is 129.0. Block’s PEG ratio is -0.56.
PE Ratio129.0
PS Ratio1.65
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.44
Price to Operating Cash Flow10.83
PEG Ratio-0.56
Income Statement
In the last 12 months, Block had revenue of 24.19B and earned 1.31B in profits. Earnings per share was 2.13.
Revenue24.19B
Gross Profit10.36B
Operating Income3.05B
Pretax Income1.69B
Net Income1.31B
EBITDA2.19B
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was 4.06B and capital expenditures -175.63M, giving a free cash flow of 3.88B billion.
Operating Cash Flow4.06B
Free Cash Flow3.88B
Free Cash Flow per Share7.18
Dividends & Yields
Block pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Block upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Block as a current ratio of 2.20, with Debt / Equity ratio of 29.90%
Current Ratio2.20
Quick Ratio2.19
Debt to Market Cap0.22
Net Debt to EBITDA-1.08
Interest Coverage Ratio23.54
Taxes
In the past 12 months, Block has paid 385.70M in taxes.
Income Tax385.70M
Effective Tax Rate0.23
Enterprise Valuation
Block EV to EBITDA ratio is 17.12, with an EV/FCF ratio of 15.46.
EV to Sales1.55
EV to EBITDA17.12
EV to Free Cash Flow15.46
EV to Operating Cash Flow14.53
Balance Sheet
Block has CHF12.27B in cash and marketable securities with CHF7.17B in debt, giving a net cash position of CHF5.10B billion.
Cash & Marketable SecuritiesCHF12.27B
Total DebtCHF7.17B
Net CashCHF5.10B
Net Cash Per ShareCHF9.42
Tangible Book Value Per ShareCHF14.76
Margins
Gross margin is 46.36%, with operating margin of 12.59%, and net profit margin of 5.40%.
Gross Margin46.36%
Operating Margin12.59%
Pretax Margin6.98%
Net Profit Margin5.40%
EBITDA Margin9.05%
EBIT Margin7.52%
Analyst Forecast
The average price target for Block is CHF83.74, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF83.74
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast5.07%
EPS Growth Forecast-87.94%