NYSE : XYZ

Block, Inc. — Key statistics

Technology · Software - Infrastructure · United States

Last price 76.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 46.08B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap46.91B
Enterprise Value47.35B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class544.54M
Shares Outstanding604.52M
Shares Change (YoY)-3.71%
Shares Change (QoQ)+1.88%
Owned by Insiders (%)10.62%
Owned by Institutions (%)73.63%
Float539.52M

Ratios

MeasureValue
PE Ratio131.92
Forward PE16.93
PS Ratio1.87
Forward PS1.72
PB Ratio2.08
P/TBV Ratio5.28
P/FCF Ratio12.08
P/OCF Ratio11.56
PEG Ratio0.50

Evratios

MeasureValue
EV / Earnings132.56
EV / Sales1.89
EV / EBITDA30.59
EV / EBIT38.74
EV / FCF12.20

Financialposition

MeasureValue
Current Ratio2.21
Quick Ratio1.08
Debt / Equity0.33
Debt / EBITDA4.40
Debt / FCF1.85
Interest Coverage3.29

Financialefficiency

MeasureValue
Return on Equity (ROE)1.61%
Return on Assets (ROA)2.01%
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)4.26%
Weighted Average Cost of Capital (WACC)16.21%
Revenue Per Employee$2.45M
Profits Per Employee$34,997
Employee Count10,205
Asset Turnover0.66
Inventory Turnover79.40

Taxes

MeasureValue
Income Tax356.75M
Effective Tax Rate50.08%

Stockprice

MeasureValue
Beta (5Y)2.55
52-Week Price Change+1.94%
50-Day Moving Average77.89
200-Day Moving Average71.20
Relative Strength Index (RSI)51.86
Average Volume (20 Days)4,494,918

Shortselling

MeasureValue
Short Interest13.82M
Short Previous Month13.41M
Short % of Shares Out2.29%
Short % of Float2.56%
Short Ratio (days to cover)3.09

Incomestatement

MeasureValue
Revenue25.04B
Gross Profit11.66B
Operating Income1.22B
Pretax Income712.38M
Net Income357.14M
EBITDA1.55B
EBIT1.22B
Earnings Per Share (EPS)$0.59

Balancesheet

MeasureValue
Cash & Cash Equivalents6.74B
Total Debt7.17B
Net Cash-433.14M
Net Cash Per Share-$0.72
Equity (Book Value)22.01B
Book Value Per Share36.70
Working Capital12.67B

Cashflow

MeasureValue
Operating Cash Flow4.06B
Capital Expenditures-175.63M
Depreciation & Amortization325.82M
Net Borrowing1.15B
Free Cash Flow3.88B
FCF Per Share$6.42

Margins

MeasureValue
Gross Margin46.57%
Operating Margin4.88%
Pretax Margin2.84%
Profit Margin1.43%
EBITDA Margin6.18%
EBIT Margin4.88%
FCF Margin15.50%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield3.71%
Shareholder Yield3.71%
Earnings Yield0.76%
FCF Yield8.27%

Analystforecasts

MeasureValue
Price Target$97.91
Price Target Difference26.17%
Analyst ConsensusBuy
Analyst Count47
Revenue Growth Forecast (3Y)10.19%
EPS Growth Forecast (3Y)39.81%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.71
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside