Block, Inc. Website

Block, Inc.

NYSE-SQ

Basic

  • Market Cap

    $44.13B

  • EV

    $43.17B

  • Shares Out

    617.04M

  • 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

    $91.69

  • 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

    13.09%

  • EBITDA Fwd 2Yr

    40.07%

  • EPS Fwd 2Yr

    54.68%

  • EPS LT Growth Est

    39.34%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

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%