0L95.IL

Block, Inc.

Earnings call summary →

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Highlights

Market Cap

$43.37B

PE Ratio

33.25

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$24.19B

Net Income (TTM)

$1.30B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$43.37B

Revenue TTM$24.19B

Shares Outstanding413.5M

Insider Ownership1.00%

Institutional Ownership83.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)-94.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)125.00%

CFO Growth (Quarterly YoY)4400.00%

FCF Growth (Quarterly YoY)-4495.00%

Operations21 fields›

Revenue TTM$24.19B

Gross Margin TTM43.00%

Gross Margin (Quarterly)46.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$129.4M

Profit Margin TTM5.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$1.30B

EPS TTM-0.17

EPS (Quarterly)0.28

EBITDA Margin TTM9.00%

EBITDA Margin (Quarterly)14.00%

EBITDA TTM$2.07B

CFO % of Revenue TTM11.00%

CFO % of Revenue (Quarterly)10.00%

CFO TTM$2.58B

Capex % of Revenue TTM1.00%

Capital Expenditures$155.0M

FCF % of Revenue (Quarterly)10.00%

FCF TTM$2.42B

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)33.25

P/E Forward0

P/CFO16.81

P/FCF17.89

EV/Revenues (TTM)0

Price To Book1.95

Price to Tangible Book4.78

Earnings Yield3.00%

FCF Yield6.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share19.21

Current Ratio2.2

Goodwill & Intangibles$13130.69T

Total Assets$39.55B

Total Liabilities$63.79B

Shareholders Equity$22.20B

Interest Expense$129.4M

Goodwill % of Assets33200317.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield3.00%

Buyback Yield-3.00%