Block, Inc. Website

Block, Inc.

NYSE-SQ

Basic

  • Market Cap

    $42.48B

  • EV

    $41.52B

  • Shares Out

    617.93M

  • Revenue

    $22.88B

  • Employees

    12,985

Margins

  • Gross

    34.77%

  • EBITDA

    2.25%

  • Operating

    0.77%

  • Pre-Tax

    1.76%

  • Net

    1.68%

  • FCF

    0.63%

Returns (5Yr Avg)

  • ROA

    1.68%

  • ROTA

    7.3%

  • ROE

    6.92%

  • ROCE

    -0.25%

  • ROIC

    -0.19%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $90.91

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,368.28M

  • Net Debt

    -$956.42M

  • Debt/Equity

    0.29

  • EBIT/Interest

    1.21

Growth (CAGR)

  • Rev 3Yr

    20.21%

  • Rev 5Yr

    44.85%

  • Rev 10Yr

    44.49%

  • Dil EPS 3Yr

    -4.53%

  • Dil EPS 5Yr

    37.23%

  • Dil EPS 10Yr

    -32.52%

  • Rev Fwd 2Yr

    12.92%

  • EBITDA Fwd 2Yr

    40.46%

  • EPS Fwd 2Yr

    55.78%

  • EPS LT Growth Est

    40.8%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,713.5

9,497.6

17,661.2

17,531.6

21,915.6

22,882.6

Total Revenues % Chg.

42.9%

101.5%

86%

-0.7%

25%

23.3%

Cost of Goods Sold, Total

2,823.8

6,753

13,218.7

11,469.5

14,337.9

14,925.5

Gross Profit

1,889.7

2,744.6

4,442.5

6,062.1

7,577.7

7,957.1

Selling General & Admin Expenses, Total

1,062

1,688.9

2,600

3,728.6

4,030

4,016.3

R&D Expenses

674.2

881.8

1,383.8

2,135.6

2,720.8

2,814.5

Amortization of Goodwill and Intangible Assets

15

38.4

209

246.9

252.6

Other Operating Expenses

127

177.7

259.1

597.3

660.7

698.5

Other Operating Expenses, Total

1,863.1

2,763.4

4,281.4

6,670.4

7,658.3

7,781.8

Operating Income

26.6

-18.8

161.1

-608.3

-80.6

175.3

Interest Expense, Total

-44.2

-74.1

-54

-94.1

-145.3

-145.3

Interest And Investment Income

22.7

17.1

20.8

41.7

126.6

142.2

Net Interest Expenses

-21.5

-56.9

-33.1

-52.4

-18.7

-3.1

Other Non Operating Income (Expenses)

12.1

291.7

-6

22

219

365.3

EBT, Excl. Unusual Items

17.1

216

122

-638.8

119.7

537.5

Merger & Related Restructuring Charges

Impairment of Goodwill

-132.3

-132.3

Gain (Loss) On Sale Of Investments

-12.3

35.5

73.5

-16.5

-2.7

Gain (Loss) On Sale Of Assets

373.4

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

378.2

216

157.5

-565.3

-29.1

402.5

Income Tax Expense

2.8

2.9

-1.4

-12.3

-8

48.6

Earnings From Continuing Operations

375.4

213.1

158.8

-553

-21.1

353.9

Minority Interest

7.5

12.3

30.9

29.6

Net Income

375.4

213.1

166.3

-540.7

9.8

383.5

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

375.4

213.1

166.3

-540.7

9.8

383.5

Net Income to Common Excl. Extra Items

375.4

213.1

166.3

-540.7

9.8

383.5

Total Shares Outstanding

432.8

456.2

464.9

600.1

615.8

617.1

Weighted Avg. Shares Outstanding

425

443.1

458.4

578.9

608.9

612.4

Weighted Avg. Shares Outstanding Dil

466.1

482.2

501.8

578.9

614

617.5

EPS

0.9

0.5

0.4

-0.9

0

0.6

EPS Diluted

0.8

0.4

0.3

-0.9

0

0.6

EBITDA

83.3

65.4

273.2

-338

255.1

515.5

Effective Tax Rate

0.7%

1.3%

-0.9%

2.2%

27.5%

12.1%