Stock SQ BLOCK, INC.
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Financials Block, Inc.

Equities

SQ

US8522341036

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:49 2024-04-26 pm EDT 		5-day change 1st Jan Change
74.48 USD +2.32% Intraday chart for Block, Inc. +5.77% -3.71%
Apr. 22 Block Outlook Seen 'Favorable' With 'Attractive Opportunity' on Shares Before Q1 Results, BofA Says MT
Apr. 19 Most Large Cryptocurrencies Increase As Cardano Climbs DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,881 98,142 74,501 37,583 47,771 46,284 - -
Enterprise Value (EV) 1 26,280 96,876 73,747 36,527 45,792 42,045 38,892 35,660
P/E ratio 77.2 x 495 x 489 x -67.6 x 3,868 x 58.7 x 34.3 x 20.8 x
Yield - - - - - - - -
Capitalization / Revenue 11.8 x 10.3 x 4.22 x 2.14 x 2.18 x 1.85 x 1.66 x 1.51 x
EV / Revenue 11.6 x 10.2 x 4.18 x 2.08 x 2.09 x 1.68 x 1.39 x 1.17 x
EV / EBITDA 63 x 204 x 72.8 x 36.9 x 25.5 x 15.8 x 11.5 x 8.29 x
EV / FCF 65.2 x 398 x 103 x 7,179 x -912 x 21.4 x 13.3 x 9.47 x
FCF Yield 1.53% 0.25% 0.97% 0.01% -0.11% 4.67% 7.52% 10.6%
Price to Book 17.7 x 37.3 x 22.9 x 2.19 x 2.54 x 2.21 x 1.95 x 1.69 x
Nbr of stocks (in thousands) 429,681 450,937 461,276 598,071 617,599 621,433 - -
Reference price 2 62.56 217.6 161.5 62.84 77.35 74.48 74.48 74.48
Announcement Date 2/26/20 2/23/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,275 9,498 17,661 17,532 21,916 25,025 27,900 30,562
EBITDA 1 416.9 474.1 1,014 991 1,792 2,668 3,392 4,303
EBIT 1 26.56 -18.82 161.1 -624.5 -278.8 845.6 1,573 2,709
Operating Margin 1.17% -0.2% 0.91% -3.56% -1.27% 3.38% 5.64% 8.87%
Earnings before Tax (EBT) 1 378.2 216 157.5 -565.3 -29.14 872.7 1,599 2,816
Net income 1 375.4 213.1 166.3 -540.7 9.772 807.4 1,444 2,470
Net margin 16.5% 2.24% 0.94% -3.08% 0.04% 3.23% 5.18% 8.08%
EPS 2 0.8100 0.4400 0.3300 -0.9300 0.0200 1.269 2.168 3.589
Free Cash Flow 1 403.2 243.2 713.5 5.088 -50.19 1,962 2,927 3,766
FCF margin 17.73% 2.56% 4.04% 0.03% -0.23% 7.84% 10.49% 12.32%
FCF Conversion (EBITDA) 96.72% 51.3% 70.39% 0.51% - 73.53% 86.27% 87.51%
FCF Conversion (Net income) 107.39% 114.12% 429.09% - - 242.95% 202.67% 152.45%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 2/23/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,845 4,079 3,961 4,404 4,516 4,651 4,990 5,535 5,617 5,773 5,820 6,246 6,359 6,509 6,534
EBITDA 1 233.4 184.2 195.4 187.3 327.4 280.9 368.4 384.4 477.5 562.2 587.8 644.2 695.6 736.6 760.5
EBIT 1 23 -54.61 -226.8 -213.8 -48.79 -135.2 -6.172 -132.1 -9.908 -130.7 136.1 167.4 214.4 256.1 304.9
Operating Margin 0.6% -1.34% -5.73% -4.85% -1.08% -2.91% -0.12% -2.39% -0.18% -2.26% 2.34% 2.68% 3.37% 3.93% 4.67%
Earnings before Tax (EBT) 1 -2.424 -74.39 -209.1 -208 -36.03 -112.2 -21.38 -129.5 15.77 106 157.3 188.2 233.9 278.2 324.1
Net income 1 0.084 -76.83 -204.2 -208 -14.71 -113.8 -16.84 -122.5 -28.95 178.1 150.7 188.2 221.1 263.1 294.8
Net margin 0% -1.88% -5.16% -4.72% -0.33% -2.45% -0.34% -2.21% -0.52% 3.08% 2.59% 3.01% 3.48% 4.04% 4.51%
EPS 2 - -0.1700 -0.3800 -0.3600 -0.0200 -0.1800 -0.0300 -0.2000 -0.0500 0.2800 0.2334 0.2890 0.3403 0.4035 0.4760
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 601 1,266 754 1,056 1,979 4,239 7,392 10,624
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 403 243 714 5.09 -50.2 1,962 2,927 3,766
ROE (net income / shareholders' equity) 27% 19.1% 29.9% 5.93% 6.28% 9.05% 10.6% 11.9%
ROA (Net income/ Total Assets) 11.2% 5.83% 7.49% -2.33% 3.44% 5.38% 5.97% 6.14%
Assets 1 3,357 3,655 2,219 23,195 283.7 14,997 24,174 40,227
Book Value Per Share 2 3.530 5.840 7.040 28.70 30.40 33.60 38.20 44.20
Cash Flow per Share 2 1.000 0.7500 1.690 0.3000 0.1600 3.220 5.320 6.420
Capex 1 62.5 138 134 171 151 233 266 358
Capex / Sales 2.75% 1.46% 0.76% 0.97% 0.69% 0.93% 0.95% 1.17%
Announcement Date 2/26/20 2/23/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Block, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
50
Last Close Price
74.48 USD
Average target price
90.94 USD
Spread / Average Target
+22.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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