XYZNYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BSQKZ
Block, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$77.50−0.39 (-0.50%)
Close on Oct 19, 2026
- Market cap
- $47.19B
- P/E (TTM)
- 138.4
- Dividend yield
- –
Block statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Block | Industry median |
|---|---|---|
| Market Cap | $46.56B | $288.35M |
| Enterprise Value | $40.10B | $295.96M |
| PE Ratio | 138.39 | 25.62 |
| PS Ratio | 1.86 | 2.36 |
| PB Ratio | 2.11 | 2.67 |
| P/TBV Ratio | 5.24 | 4.90 |
| P/FCF Ratio | 11.99 | 15.03 |
| P/OCF Ratio | 11.48 | 13.00 |
Enterprise value
| Measure | Block | Industry median |
|---|---|---|
| EV / Sales | 1.60 | 2.14 |
| EV / EBITDA | 25.89 | 16.16 |
| EV / EBIT | 34.28 | 20.79 |
| EV / FCF | 10.33 | 15.26 |
Income (trailing twelve months)
| Measure | Block | Industry median |
|---|---|---|
| Revenue | $25.04B | $285.88M |
| Gross Profit | $11.61B | $158.88M |
| Operating Income | $1.17B | -$627.44K |
| Pretax Income | $712.38M | -$295.11K |
| Net Income | $357.14M | -$298.85K |
| EBITDA | $1.55B | -$186.20K |
| EPS (Diluted) | $0.56 | $0.00 |
Margins
| Measure | Block | Industry median |
|---|---|---|
| Gross Margin | 46.4% | 55.8% |
| Operating Margin | 4.67% | -1.97% |
| Pretax Margin | 2.84% | -0.50% |
| Profit Margin | 1.43% | -1.84% |
| EBITDA Margin | 6.19% | 0.49% |
| FCF Margin | 15.5% | 10.0% |
Returns
| Measure | Block | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.62% | 1.05% |
| Return on Assets (ROA) | 0.94% | -3.10% |
| Return on Invested Capital (ROIC) | 3.73% | -0.51% |
| Return on Capital Employed (ROCE) | 4.08% | -0.46% |
Growth
| Measure | Block | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.07% | 9.79% |
| Net Income Growth (YoY) | -87.9% | 7.20% |
| EPS Growth (YoY) | -88.0% | 10.4% |
| FCF Growth (YoY) | 266.4% | 17.8% |
| Revenue Growth (3Y CAGR) | 11.3% | 7.56% |
| Revenue Growth (5Y CAGR) | 20.6% | 12.3% |
| EPS Growth (5Y CAGR) | 36.7% | 12.4% |
Balance sheet
| Measure | Block | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.43B | $43.10M |
| Net Cash (Debt) | $6.43B | $1.87M |
| Net Cash Per Share | $10.70 | $0.14 |
| Equity (Book Value) | $22.05B | $52.02M |
| Book Value Per Share | $36.70 | $1.91 |
| Tangible Book Value | $8.88B | $3.03M |
| Working Capital | $12.67B | $14.05M |
Financial position
| Measure | Block | Industry median |
|---|---|---|
| Current Ratio | 2.21 | 1.39 |
| Quick Ratio | 0.63 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Block | Industry median |
|---|---|---|
| Operating Cash Flow | $4.06B | $8.52M |
| Capital Expenditures | -$175.63M | -$5.59M |
| Free Cash Flow | $3.88B | $47.39M |
| FCF Per Share | $6.46 | $0.69 |
Efficiency
| Measure | Block | Industry median |
|---|---|---|
| Asset Turnover | 0.66 | 0.63 |
| Inventory Turnover | 79.72 | 14.46 |
| Revenue Per Employee | $2.45M | $393.50K |
| Profits Per Employee | $35.00K | -$4.74K |
| Employee Count | 10,205 | 530 |
Dividends and yields
| Measure | Block | Industry median |
|---|---|---|
| Earnings Yield | 0.77% | -0.95% |
| FCF Yield | 8.34% | 4.01% |
| Buyback Yield | 4.07% | 3.24% |
| Shareholder Yield | 4.07% | 3.43% |
Shares
| Measure | Block | Industry median |
|---|---|---|
| Shares Outstanding | 600,795,000 | 59,289,300 |
| Shares Change (YoY) | -3.27% | 2.27% |
| Float | 582,800,000 | 52,876,900 |
| Shares Held by Insiders | 3.00% | 13.2% |
| Shares Held by Institutions | 73.8% | 66.9% |
Taxes
| Measure | Block | Industry median |
|---|---|---|
| Income Tax | $356.75M | $1.64M |
| Effective Tax Rate | 50.1% | 22.0% |
Scores
| Measure | Block | Industry median |
|---|---|---|
| Graham Number | $21.50 | $15.50 |
| Graham Upside | -72.3% | -55.8% |
| Altman Z-Score | 2.88 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.23 | -2.81 |
Calculated by StockData from Block's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.