Block Financials

SQ2 Stock   139.80  1.14  0.81%   
We suggest to use Block Inc fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, this technique allows you to double-check available reported financial drivers of Block Inc as well as the relationship between them. We were able to analyze twenty-eight available fundamental indicators for Block Inc, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Block to be traded at 137.0 in 90 days. Key indicators impacting Block's financial strength include:
Operating Margin
0.0568
PE Ratio
52.985
Profit Margin
0.0441
EPS Estimate Current Year
3.5457
PEG Ratio
0.147
  
Please note, the imprecision that can be found in Block's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Block Inc. Check Block's Beneish M Score to see the likelihood of Block's management manipulating its earnings.

Block Stock Summary

Block competes with Global Health, Aspire Mining, Clime Investment, Evolution Mining, and Event Hospitality. Block is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Information Technology, Software - Infrastructure
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000187353
Business Address1955 Broadway, Oakland,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.block.xyz
Phone415 375 3176
You should never invest in Block without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Block Stock, because this is throwing your money away. Analyzing the key information contained in Block's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Block Key Financial Ratios

Block's financial ratios allow both analysts and investors to convert raw data from Block's financial statements into concise, actionable information that can be used to evaluate the performance of Block over time and compare it to other companies across industries.

Block Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.9B13.9B31.4B34.1B39.2B41.1B
Other Current Liab6.9B11.2B7.4B8.8B10.1B10.6B
Net Debt335.4M1.1B400.2M(2.1B)(1.9B)(1.8B)
Retained Earnings(297.2M)(28.0M)(568.7M)(528.4M)(607.7M)(638.1M)
Accounts Payable47.1M82.2M95.8M142.6M163.9M172.1M
Cash3.2B4.4B4.5B8.2B9.4B9.9B
Net Receivables1.1B1.3B4.8B5.8B6.7B7.0B
Good Will316.7M519.3M12.0B11.9B13.7B14.4B
Inventory61.1M77.1M97.7M110.1M126.6M132.9M
Other Current Assets2.8B200.3M5.4B6.7B7.7B8.1B
Total Liab7.2B10.6B14.1B15.4B17.7B18.6B
Total Current Assets7.8B10.5B15.6B18.9B21.7B22.8B
Intangible Assets137.6M257.0M2.0B1.8B2.0B2.1B
Short Term Debt516.8M562.0M988.5M806.8M927.8M579.0M
Other Assets90.5M288.6M173.1M1.01.151.09
Capital Surpluse2.2B3.0B3.3B18.3B21.1B22.1B
Long Term Debt2.6B4.6B4.1B5.0B5.7B2.9B
Long Term Debt Total938.8M2.6B4.6B4.1B4.7B2.5B
Cash And Equivalents1.0B3.2B4.4B4.5B5.2B2.7B
Other Liab94.5M85.3M222.8M334.2M384.3M215.4M
Net Tangible Assets1.4B2.2B2.5B3.2B3.7B2.2B
Net Invested Capital5.7B8.3B22.3B24.4B28.1B29.5B

Block Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue9.5B17.7B17.5B21.9B25.2B26.5B
Gross Profit2.7B4.4B6.0B7.5B8.6B9.1B
Operating Income(18.8M)161.1M(624.5M)(278.8M)(251.0M)(238.4M)
Ebit(18.8M)138.5M(482.5M)381.8M439.1M461.1M
Research Development881.8M1.4B2.1B2.7B3.1B3.3B
Ebitda65.4M273.2M(142.0M)790.4M908.9M954.4M
Cost Of Revenue6.8B13.2B11.5B14.4B16.6B17.4B
Income Before Tax216.0M157.5M(565.3M)(29.1M)(33.5M)(35.2M)
Net Income213.1M166.3M(540.7M)9.8M11.2M11.8M
Income Tax Expense2.9M(1.4M)(12.3M)(8.0M)(7.2M)(6.9M)
Tax Provision2.9M(1.4M)(12.3M)(8.0M)(7.2M)(6.9M)
Interest Income33.8M238.4M2.4M37.2M42.8M50.8M
Interest Expense21.5M56.9M33.1M36.2M41.7M26.1M
Net Interest Income(56.9M)(33.1M)(36.2M)47.2M54.3M57.0M

Block Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.1B2.2B1.5B573.2M659.2M669.9M
Free Cash Flow243.2M543.5M5.1M(50.2M)(57.7M)(54.8M)
Depreciation84.2M134.8M340.5M408.6M469.8M493.3M
Other Non Cash Items(296.3M)178.0M(13.4M)(791.4M)(712.3M)(676.7M)
Capital Expenditures138.4M304.3M170.8M151.2M173.8M98.2M
Net Income213.1M158.8M(553.0M)(21.1M)(24.3M)(25.5M)
End Period Cash Flow3.2B7.0B8.4B9.0B10.4B10.9B
Investments(339.0M)(842.6M)1.2B125.4M144.2M151.4M
Change To Netincome125.5M425.2M928.0M1.1B1.2B626.5M

Block Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Block's current stock value. Our valuation model uses many indicators to compare Block value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Block competition to find correlations between indicators driving Block's intrinsic value. More Info.
Block Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Block Inc is roughly  3.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Block's earnings, one of the primary drivers of an investment's value.

Block Inc Systematic Risk

Block's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Block volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Block Inc correlated with the market. If Beta is less than 0 Block generally moves in the opposite direction as compared to the market. If Block Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Block Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Block is generally in the same direction as the market. If Beta > 1 Block moves generally in the same direction as, but more than the movement of the benchmark.

Block Inc Common Stock Shares Outstanding Over Time

Block January 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Block help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Block Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Block Inc based on widely used predictive technical indicators. In general, we focus on analyzing Block Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Block's daily price indicators and compare them against related drivers.

Additional Tools for Block Stock Analysis

When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.