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Block Inc. (IT:1SQ)
:1SQ
Total Valuation
Block has a market cap or net worth of €30.68B. The enterprise value is €52.84B.
Market Cap€30.68B
Enterprise Value€52.84B
Share Statistics
Block has 559.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding559.43M
Owened by Insiders9.12%
Owened by Instutions20.47%
Financial Efficiency
Block’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)13.62%
Return on Assets (ROA)7.88%
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)3.16%
Revenue Per Employee€2,121,091.541
Profits Per Employee€254,752.638
Employee Count11,372
Asset Turnover0.66
Inventory Turnover145.08
Valuation Ratios
The current PE Ratio of Block is 18.63. Block’s PEG ratio is <0.01.
PE Ratio18.63
PS Ratio2.24
PB Ratio2.54
Price to Fair Value2.54
Price to FCF34.74
Price to Operating Cash Flow31.61
PEG Ratio<0.01
Income Statement
In the last 12 months, Block had revenue of €24.12B and earned €2.90B in profits. Earnings per share was €4.60.
Revenue€24.12B
Gross Profit€8.82B
Operating Income€1.32B
Pretax Income€1.36B
Net Income€2.90B
EBITDA1.90B
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was €1.71B and capital expenditures -€153.95M, giving a free cash flow of €1.55B billion.
Operating Cash Flow€1.71B
Free Cash Flow€1.55B
Free Cash Flow per Share€2.78
Dividends & Yields
Block pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.88%
Earnings Yield5.37%
Stock Price Statistics
Beta1.34
52-Week Price Change-37.51%
50-Day Moving Average61.76
200-Day Moving Average67.97
Relative Strength Index (RSI)31.72
Average Volume (3m)69.00
Important Dates
Block upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Block as a current ratio of 2.33, with Debt / Equity ratio of 0.37
Current Ratio2.33
Quick Ratio2.31
Debt to Market Cap0.14
Net Debt to EBITDA-3.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Block has paid -€1.51B in taxes.
Income Tax-€1.51B
Effective Tax Rate-111.21%
Enterprise Valuation
Block EV to EBITDA ratio is 36.88, with an EV/FCF ratio of 31.95.
EV to Sales2.06
EV to EBITDA36.88
EV to Free Cash Flow31.95
EV to Operating Cash Flow29.07
Balance Sheet
Block has €12.75B in cash and marketable securities with €7.92B in debt, giving a net cash position of -€4.83B billion.
Cash & Marketable Securities€12.75B
Total Debt€7.92B
Net Cash-€4.83B
Net Cash Per Share-€8.64
Tangible Book Value Per Share€13.20
Margins
Gross margin is 36.85%, with operating margin of 3.70%, and net profit margin of 12.01%.
Gross Margin36.85%
Operating Margin3.70%
Pretax Margin5.63%
Net Profit Margin12.01%
EBITDA Margin5.58%
EBIT Margin4.30%
Analyst Forecast
The average price target for Block is €78.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€78.53
Price Target Upside77.46%
Analyst ConsensusStrong Buy
Analyst Count30
Revenue Growth Forecast
EPS Growth Forecast