Block Financials
| SQ2 Stock | 138.69 4.82 3.36% |
Operating Margin 0.0568 | PE Ratio 53.6 | Profit Margin 0.0441 | EPS Estimate Current Year 3.5405 | PEG Ratio 0.5041 |
Block | Select Account or Indicator |
Understanding current and past Block Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Block's financial statements are interrelated, with each one affecting the others. For example, an increase in Block's assets may result in an increase in income on the income statement.
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 Alternative Investment, BlackWall Property, Australian United, Garda Diversified, and Australian Unity. Block is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000187353 |
| Business Address | 1955 Broadway, Oakland, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.block.xyz |
| Phone | 415 375 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.| Revenue | 21.92 B | ||||
| Gross Profit | 6.06 B | ||||
| EBITDA | 790.38 M | ||||
| Net Income | (21.12 M) | ||||
| Cash And Equivalents | 4.54 B |
Block Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.6B | 9.9B | 13.9B | 31.4B | 34.1B | 35.8B | |
| Other Current Liab | 1.6B | 6.9B | 11.2B | 7.4B | 8.8B | 9.2B | |
| Net Debt | 27.8M | 335.4M | 1.1B | 400.2M | (2.1B) | (2.0B) | |
| Retained Earnings | (510.3M) | (297.2M) | (28.0M) | (568.7M) | (528.4M) | (554.9M) | |
| Accounts Payable | 42.1M | 47.1M | 82.2M | 95.8M | 142.6M | 149.7M | |
| Cash | 1.0B | 3.2B | 4.4B | 4.5B | 5.0B | 5.2B | |
| Net Receivables | 622.6M | 1.1B | 1.3B | 4.8B | 5.8B | 6.1B | |
| Good Will | 266.3M | 316.7M | 519.3M | 12.0B | 11.9B | 12.5B | |
| Inventory | 47.7M | 61.1M | 77.1M | 97.7M | 110.1M | 115.6M | |
| Other Current Assets | 1.0B | 2.8B | 200.3M | 5.4B | 6.7B | 7.0B | |
| Total Liab | 2.8B | 7.2B | 10.6B | 14.1B | 15.4B | 16.1B | |
| Total Current Assets | 3.2B | 7.8B | 10.5B | 15.6B | 18.9B | 19.8B | |
| Intangible Assets | 69.1M | 137.6M | 257.0M | 2.0B | 1.8B | 1.8B | |
| Short Term Debt | 27.3M | 516.8M | 562.0M | 988.5M | 806.8M | 579.0M | |
| Other Assets | 86.4M | 90.5M | 288.6M | 173.1M | 1.0 | 0.95 | |
| Capital Surpluse | 2.2B | 3.0B | 3.3B | 18.3B | 21.1B | 22.1B | |
| Long Term Debt | 938.8M | 2.6B | 4.6B | 4.1B | 5.0B | 2.9B | |
| Long Term Debt Total | 938.8M | 2.6B | 4.6B | 4.1B | 4.7B | 2.5B | |
| Cash And Equivalents | 1.0B | 3.2B | 4.4B | 4.5B | 5.2B | 2.7B | |
| Other Liab | 94.5M | 85.3M | 222.8M | 334.2M | 384.3M | 215.4M | |
| Net Tangible Assets | 1.4B | 2.2B | 2.5B | 3.2B | 3.7B | 2.2B | |
| Net Invested Capital | 2.7B | 5.7B | 8.3B | 22.3B | 24.4B | 25.6B |
Block Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 4.7B | 9.5B | 17.7B | 17.5B | 21.9B | 23.0B | |
| Gross Profit | 1.9B | 2.7B | 4.4B | 6.0B | 7.5B | 7.9B | |
| Operating Income | 26.6M | (18.8M) | 161.1M | (624.5M) | (278.8M) | (264.9M) | |
| Ebit | 7.7M | (18.8M) | 138.5M | (482.5M) | 381.8M | 400.9M | |
| Research Development | 670.6M | 881.8M | 1.4B | 2.1B | 2.7B | 2.9B | |
| Ebitda | 83.3M | 65.4M | 273.2M | (142.0M) | 790.4M | 829.9M | |
| Cost Of Revenue | 2.8B | 6.8B | 13.2B | 11.5B | 14.4B | 15.1B | |
| Income Before Tax | 378.2M | 216.0M | 157.5M | (565.3M) | (29.1M) | (30.6M) | |
| Net Income | 375.4M | 213.1M | 166.3M | (540.7M) | 9.8M | 10.3M | |
| Income Tax Expense | 2.8M | 2.9M | (1.4M) | (12.3M) | (8.0M) | (7.6M) | |
| Tax Provision | 2.8M | 2.9M | (1.4M) | (12.3M) | (8.0M) | (7.6M) | |
| Interest Income | 33.8M | 238.4M | 2.4M | 37.2M | 42.8M | 50.8M | |
| Interest Expense | 21.5M | 56.9M | 33.1M | 36.2M | 41.7M | 26.1M | |
| Net Interest Income | (21.5M) | (56.9M) | (33.1M) | (36.2M) | 47.2M | 49.6M |
Block Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 465.9M | 2.1B | 2.2B | 1.5B | 573.2M | 669.9M | |
| Free Cash Flow | 403.2M | 243.2M | 543.5M | 5.1M | (50.2M) | (47.7M) | |
| Depreciation | 75.6M | 84.2M | 134.8M | 340.5M | 408.6M | 429.0M | |
| Other Non Cash Items | (269.0M) | (296.3M) | 178.0M | (13.4M) | (791.4M) | (751.9M) | |
| Capital Expenditures | 62.5M | 138.4M | 304.3M | 170.8M | 151.2M | 98.2M | |
| Net Income | 375.4M | 213.1M | 158.8M | (553.0M) | (21.1M) | (22.2M) | |
| End Period Cash Flow | 1.1B | 3.2B | 7.0B | 8.4B | 9.0B | 9.5B | |
| Investments | (131.3M) | (339.0M) | (842.6M) | 1.2B | 125.4M | 131.7M | |
| Change To Netincome | 125.5M | 425.2M | 928.0M | 1.1B | 1.2B | 626.5M |
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 four with a total number of output elements of fifty-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 November 27, 2024 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.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1783 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.35 |
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.