Block, Inc. (XYZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 9 | 18 | 18 | 22 | 24 | 24 | 25 | 26 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 0 | 0 | -1 | 0 | 3 | 1 | 0 | 3 |
| EPS reported | $ | 2.10 | 0.56 | ||||||
| Operating cashflow per share | $ | 4.21 | 8.40 | ||||||
| Capex per share | $ | 0.25 | 0.34 | ||||||
| FCF per share | $ | 3.96 | 8.06 | ||||||
| Free cash flow | $bn | 2 | 5 | ||||||
| Net debt | $bn | -3 | -0 | ||||||
| Book value equity | $bn | 22 | 22 | ||||||
| Book value per share | $ | 35.65 | 36.15 | ||||||
| Number of shares | m | 622.84 | 608.85 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.00 | 136.46 | ||||||
| P/B LTM | x | 1.79 | 1.81 | ||||||
| P/S LTM | x | 1.65 | 1.59 | ||||||
| P/FCF LTM | x | 16.44 | 8.27 | ||||||
| EV/EBITDA LTM | x | 17.12 | 31.39 | ||||||
| EV/Sales LTM | x | 1.55 | 1.89 | ||||||
| Earnings Yield LTM | % | +3.23% | +0.73% | ||||||
| FCF Yield | % | +6.08% | +12.09% | ||||||
| Quality | |||||||||
| ROE | % | +5.88% | +1.62% | ||||||
| ROIC | % | +7.52% | +4.33% | ||||||
| Operating margin | % | +12.59% | +10.15% | ||||||
| Gross margin | % | +42.82% | +46.36% | ||||||
| FCF/Sales | % | +10.02% | +19.24% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -53.85% | -87.69% | ||||||
| Sales Growth YoY | % | +0.30% | +3.82% | ||||||
| Net Income Growth YoY | % | -54.93% | -87.67% | ||||||
| FCF Growth | % | +56.09% | +210.08% | ||||||
| Operating Profit Growth | % | +80.58% | +50.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.27 | 0.73 | ||||||
| Net Debt/EBITDA | x | -1.08 | 0.13 | ||||||
| EBIT/Net interest | x | 23.54 | 12.89 | ||||||
| Net debt/market cap | % | +21.72% | +13.34% | ||||||
| Net debt/Equity | x | -0.15 | -0.01 | ||||||
| Gross debt/equity | x | 0.40 | 0.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Block, Inc., operating through its subsidiaries, develops innovative tools that empower merchants to process card payments, gain insights from robust reporting and analytics, and benefit from expedited next-day fund settlement. The company offers a diverse range of hardware solutions, including the Magstripe reader for traditional swipe-based transactions, and the Contactless and chip reader, which accommodates Europay, MasterCard, and Visa (EMV) chip cards alongside Near Field Communication (NFC) payments. For comprehensive point-of-sale functionality, Block provides the Square Stand, enabling an iPad to serve as a complete payment terminal, and the Square Register, an integrated system combining proprietary hardware, software, and payment processing capabilities. Additionally, the Square Terminal offers a modern alternative to conventional keypad devices, functioning as both a payment processor and receipt printer, accepting tap, dip, and swipe payment methods. Beyond physical devices, Block supplies an extensive suite of software products. These encompass Square Point of Sale, Square Appointments, specialized applications for Retail and Restaurants, online commerce solutions like Square Online and Checkout, Square Invoices, Square Virtual Terminal, Square Team Management, Square Contracts, and a suite for Loyalty, Marketing, and Gift Cards, all managed through the Square Dashboard. Furthermore, Block supports developers with a dedicated platform featuring application programming interfaces (APIs) and software development kits (SDKs). Its portfolio also includes Cash App, a popular mobile service for sending, spending, and saving money, and Weebly, which delivers website hosting and domain registration services to customers. Serving an international clientele, the company's operations extend across the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. Originally established as Square, Inc. in 2009, the San Francisco, California-based firm officially adopted the name Block, Inc. in December 2021.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Block, Inc., operating through its subsidiaries, develops innovative tools that empower merchants to process card payments, gain insights from robust reporting and analytics, and benefit from expedited next-day fund settlement. The company offers a diverse range of hardware solutions, including the Magstripe reader for traditional swipe-based transactions, and the Contactless and chip reader, which accommodates Europay, MasterCard, and Visa (EMV) chip cards alongside Near Field Communication (NFC) payments. For comprehensive point-of-sale functionality, Block provides the Square Stand, enabling an iPad to serve as a complete payment terminal, and the Square Register, an integrated system combining proprietary hardware, software, and payment processing capabilities. Additionally, the Square Terminal offers a modern alternative to conventional keypad devices, functioning as both a payment processor and receipt printer, accepting tap, dip, and swipe payment methods. Beyond physical devices, Block supplies an extensive suite of software products. These encompass Square Point of Sale, Square Appointments, specialized applications for Retail and Restaurants, online commerce solutions like Square Online and Checkout, Square Invoices, Square Virtual Terminal, Square Team Management, Square Contracts, and a suite for Loyalty, Marketing, and Gift Cards, all managed through the Square Dashboard. Furthermore, Block supports developers with a dedicated platform featuring application programming interfaces (APIs) and software development kits (SDKs). Its portfolio also includes Cash App, a popular mobile service for sending, spending, and saving money, and Weebly, which delivers website hosting and domain registration services to customers. Serving an international clientele, the company's operations extend across the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. Originally established as Square, Inc. in 2009, the San Francisco, California-based firm officially adopted the name Block, Inc. in December 2021.
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