Block (SQ3) Stock Statistics & Valuation Metrics
Total Valuation
Block has a market cap or net worth of EUR 40.87B. The enterprise value is EUR 45.85B.
- Market Cap
- EUR 40.87B
- Enterprise Value
- EUR 45.85B
Share Statistics
Block 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
- 0.94%
- Owned by Institutions
- 2.25%
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 Employee
- 2.37M
- Profits Per Employee
- 127.94K
- Employee Count
- 10,205
- Asset Turnover
- 0.61
- Inventory Turnover
- 87.38
Valuation Ratios
The current PE Ratio of Block is 133.81. Block’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 had revenue of 24.19B and earned 1.31B in profits. Earnings per share was 2.13.
- Revenue
- 24.19B
- Gross Profit
- 10.36B
- Operating Income
- 3.05B
- Pretax Income
- 1.69B
- Net Income
- 1.31B
- EBITDA
- 2.19B
- 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 Flow
- 4.06B
- Free Cash Flow
- 3.88B
- Free Cash Flow per Share
- 6.49
Dividends & Yields
Block 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
- 0.74
- 52-Week Price Change
- 5.94%
- 50-Day Moving Average
- 68.54
- 200-Day Moving Average
- 61.65
- Relative Strength Index (RSI)
- 50.03
- Average Volume (3m)
- 689
Important Dates
Block 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 as a current ratio of 2.20, with Debt / Equity ratio of 40.38%
- Current Ratio
- 2.20
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.08
- Interest Coverage Ratio
- 23.54
Taxes
In the past 12 months, Block has paid 385.70M in taxes.
- Income Tax
- 385.70M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Block 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 has EUR 12.27B in cash and marketable securities with EUR 7.17B in debt, giving a net cash position of EUR 5.10B billion.
- Cash & Marketable Securities
- EUR 12.27B
- Total Debt
- EUR 7.17B
- Net Cash
- EUR 5.10B
- Net Cash Per Share
- EUR 9.42
- Tangible Book Value Per Share
- EUR 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 is EUR 89.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 89.80
- Price Target Upside
- 31.39% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 30
- Revenue Growth Forecast
- -2.04%
- EPS Growth Forecast
- -88.81%
Scores
- Smart Score
- 9
- AI Score
- ―