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OTCM
BSQKZ
Market cap33bUSD
Apr 02, Last price  
55.00USD
IPO
-42.71%
Name

Block Inc

Chart & Performance

D1W1MN
No data to show
P/E
11.77
P/S
1.41
EPS
4.67
Div Yield, %
Shrs. gr., 5y
6.43%
Rev. gr., 5y
38.62%
Revenues
24.12b
+10.06%
203,449,000552,433,000850,192,0001,267,118,0001,708,721,0002,214,253,0003,298,177,0004,713,500,0009,497,578,00017,661,203,00017,531,587,00021,915,623,00024,121,053,000
Net income
2.90b
+29,546.41%
-85,199,000-104,493,000-154,093,000-179,817,000-171,590,000-62,813,000-38,453,000375,446,000213,105,000166,284,000-553,005,0009,772,0002,897,047,000
CFO
1.71b
+1,591.10%
-42,925,000-60,577,000-109,394,00027,584,00023,131,000127,711,000295,080,000465,699,000381,603,000847,830,000175,903,000100,961,0001,707,350,000
Earnings
Apr 30, 2025

Profile

Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.
IPO date
Nov 19, 2015
Employees
12,428
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,121,053
10.06%
21,915,623
25.01%
17,531,587
-0.73%
Cost of revenue
22,134,288
21,359,755
17,420,107
Unusual Expense (Income)
NOPBT
1,986,765
555,868
111,480
NOPBT Margin
8.24%
2.54%
0.64%
Operating Taxes
(1,509,343)
(8,019)
(12,312)
Tax Rate
NOPAT
3,496,108
563,887
123,792
Net income
2,897,047
29,546.41%
9,772
-101.77%
(553,005)
-432.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,170,339)
(156,812)
77,033
BB yield
2.16%
0.33%
-0.21%
Debt
Debt current
1,237,377
806,756
477,196
Long-term debt
7,012,733
5,608,270
4,824,667
Deferred revenue
Other long-term liabilities
152,164
154,972
1,078,723
Net debt
(6,009,219)
(82,097)
(1,106,499)
Cash flow
Cash from operating activities
1,707,350
100,961
175,903
CAPEX
(153,947)
(151,151)
(170,815)
Cash from investing activities
649,952
683,201
1,225,696
Cash from financing activities
1,952,662
(240,137)
97,580
FCF
7,023,772
(2,795,689)
152,864
Balance
Cash
12,749,513
6,245,996
5,626,053
Long term investments
1,509,816
251,127
782,309
Excess cash
13,053,276
5,401,342
5,531,783
Stockholders' equity
1,334,583
(909,156)
16,159,553
Invested Capital
27,971,156
25,828,481
17,742,739
ROIC
13.00%
2.59%
0.92%
ROCE
6.74%
2.23%
0.48%
EV
Common stock shares outstanding
636,390
614,024
578,949
Price
84.99
9.88%
77.35
23.09%
62.84
-61.09%
Market cap
54,086,786
13.88%
47,494,756
30.55%
36,381,155
-55.11%
EV
48,044,597
47,410,239
35,303,132
EBITDA
2,362,892
964,428
452,003
EV/EBITDA
20.33
49.16
78.10
Interest
36,228
Interest/NOPBT
32.50%