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Block (DE:SQ3)
XETRA:SQ3
Total Valuation
Block has a market cap or net worth of $37.37B. The enterprise value is ―.
Market Cap$37.37B
Enterprise Value―
Share Statistics
Block has 549,574,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding549,574,000
Owned by Insiders1.31%
Owned by Institutions3.75%
Financial Efficiency
Block’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.61%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.01M
Profits Per Employee241.42K
Employee Count12,000
Asset Turnover0.66
Inventory Turnover146.55
Valuation Ratios
The current PE Ratio of Block is 12.8. Block’s PEG ratio is 0.00062.
PE Ratio12.8
PS Ratio2.17
PB Ratio2.47
Price to Fair Value2.47
Price to FCF33.76
Price to Operating Cash Flow20.25
PEG Ratio0.00062
Income Statement
In the last 12 months, Block had revenue of 24.12B and earned 2.90B in profits. Earnings per share was 4.70.
Revenue24.12B
Gross Profit8.89B
Operating Income892.33M
Pretax Income1.36B
Net Income2.90B
EBITDA2.06B
Earnings Per Share (EPS)4.70
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -140.83M, giving a free cash flow of 1.83B billion.
Operating Cash Flow1.97B
Free Cash Flow1.83B
Free Cash Flow per Share3.33
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
Beta1.09
52-Week Price Change-28.61%
50-Day Moving Average64.95
200-Day Moving Average60.80
Relative Strength Index (RSI)28.94
Average Volume (3m)3.29K
Important Dates
Block upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Block as a current ratio of 2.33, with Debt / Equity ratio of 6.98%
Current Ratio2.33
Quick Ratio2.31
Debt to Market Cap0.14
Net Debt to EBITDA-0.09
Interest Coverage Ratio219.09
Taxes
In the past 12 months, Block has paid -1.51B in taxes.
Income Tax-1.51B
Effective Tax Rate-1.11
Enterprise Valuation
Block EV to EBITDA ratio is 30.00, with an EV/FCF ratio of 33.66.
EV to Sales2.17
EV to EBITDA30.00
EV to Free Cash Flow33.66
EV to Operating Cash Flow30.62
Balance Sheet
Block has $13.14B in cash and marketable securities with $1.57B in debt, giving a net cash position of $11.57B billion.
Cash & Marketable Securities$13.14B
Total Debt$1.57B
Net Cash$11.57B
Net Cash Per Share$21.05
Tangible Book Value Per Share$13.59
Margins
Gross margin is 40.45%, with operating margin of 8.45%, and net profit margin of 12.01%.
Gross Margin40.45%
Operating Margin8.45%
Pretax Margin5.63%
Net Profit Margin12.01%
EBITDA Margin7.22%
EBIT Margin5.66%
Analyst Forecast
The average price target for Block is $74.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.69
Price Target Upside35.33% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast―
EPS Growth Forecast―