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    • Block Inc. logo

    Block Inc.

    SQ | NYSE
    Chart Builder DCF Calculator
    $83.46
    +$0.47 (+0.57%)
    At close: Feb 13, 2025, 11:08 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $51.73B
    Enterprise Value
    $51.57B
    Beta
    2.48
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    608.85M
    Shares Change YoY
    -1.63%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -7.1%
    1Y CAGR (ann.)
    33.9%
    5Y CAGR (ann.)
    5.4%
    All-Time CAGR
    23.2%

    Valuation

    PE Ratio
    -54.19
    Forward PE
    16.06
    PEG Ratio
    0.54
    Forward PEG
    -1.85
    PS Ratio
    2.07
    Forward PS
    1.80
    PB Ratio
    2.35
    P/FCF Ratio
    10.74
    P/Adj. FCF Ratio
    15.79
    P/OCF Ratio
    9.94
    EV/Sales
    2.06
    EV/EBIT
    48.50
    EV/EBITDA
    29.23
    EV/FCF
    10.71
    Earnings Yield
    -1.9%
    FCF Yield
    9.3%
    Adj. FCF Yield
    6.3%

    Financial Health

    Net Cash
    $445.22M
    Total Debt
    $6.58B
    Cash & Short-Term Investments
    $6.74B
    Total Assets
    $39.16B
    Current Ratio
    2.21
    Quick Ratio
    2.19
    Debt / Equity Ratio
    0.30
    Debt / EBITDA
    3.73
    Debt / FCF
    1.37
    OCF / Debt
    0.76
    Interest Coverage
    6.37
    Altman Z-Score
    3.05
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    46.4%
    Operating Profit Margin
    4.7%
    EBITDA Margin
    7.0%
    Net Profit Margin
    -3.8%
    FCF Margin
    19.2%
    Adj. FCF Margin
    13.1%
    SBC / Revenue
    6.2%
    SBC Impact (per share)
    -32.0%

    Returns

    Return on Assets
    -2.4%
    Return on Equity
    -4.3%
    Return on Invested Capital
    2.0%
    Return on Capital Employed
    4.1%
    Return on Tangible Assets
    -3.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    8.3%
    Revenue CAGR 5Y
    9.5%
    Revenue CAGR 10Y
    32.3%
    EPS CAGR 3Y
    -94.9%
    EPS CAGR 5Y
    65.3%
    EPS CAGR 10Y
    32.8%
    FCF CAGR 3Y
    146.5%
    FCF CAGR 5Y
    56.5%
    FCF CAGR 10Y
    37.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    75
    EPS Growth Next 3Y
    203.2%
    Revenue Growth Next 3Y
    7.3%
    Earnings Date
    Nov 5, 2025
    EPS Estimate (next Q)
    $0.64
    EPS Growth Est (next Q)
    -27.5%
    Revenue Est (next Q)
    $6.3B
    Revenue Growth Est (next Q)
    5.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $98.29
    Price Target Upside
    17.8%

    Cash Flow

    Operating Cash Flow
    $5.02B
    Free Cash Flow
    $4.82B
    Adj. Free Cash Flow
    $3.28B
    FCF Per Share
    $8.06
    OCF Per Share
    $8.40
    OCF/S Ratio
    20.1%

    Income Statement

    Revenue
    $25.04B
    Gross Profit
    $11.61B
    Operating Income
    $1.17B
    EBITDA
    $1.76B
    Net Income
    $-951.45M
    EPS (Diluted)
    -$1.54
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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