Stock SQ BLOCK, INC.
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Financials Block, Inc.

Equities

SQ

US8522341036

Business Support Services

Market Closed - Nyse
Other stock markets
 01:30:37 02/05/2024 am IST 		5-day change 1st Jan Change
66.84 USD -8.44% Intraday chart for Block, Inc. -9.71% -13.59%
01/05 Sector Update: Financial Stocks Gain Late Afternoon MT
01/05 Sector Update: Financial Stocks Rise in Afternoon Trading MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,881 98,142 74,501 37,583 47,771 41,537 - -
Enterprise Value (EV) 1 26,280 96,876 73,747 36,527 45,792 37,298 34,144 30,912
P/E ratio 77.2 x 495 x 489 x -67.6 x 3,868 x 52.6 x 30.8 x 18.6 x
Yield - - - - - - - -
Capitalization / Revenue 11.8 x 10.3 x 4.22 x 2.14 x 2.18 x 1.66 x 1.49 x 1.36 x
EV / Revenue 11.6 x 10.2 x 4.18 x 2.08 x 2.09 x 1.49 x 1.22 x 1.01 x
EV / EBITDA 63 x 204 x 72.8 x 36.9 x 25.5 x 14 x 10.1 x 7.18 x
EV / FCF 65.2 x 398 x 103 x 7,179 x -912 x 19 x 11.7 x 8.21 x
FCF Yield 1.53% 0.25% 0.97% 0.01% -0.11% 5.26% 8.57% 12.2%
Price to Book 17.7 x 37.3 x 22.9 x 2.19 x 2.54 x 1.99 x 1.75 x 1.51 x
Nbr of stocks (in thousands) 4,29,681 4,50,937 4,61,276 5,98,071 6,17,599 6,21,433 - -
Reference price 2 62.56 217.6 161.5 62.84 77.35 66.84 66.84 66.84
Announcement Date 26/02/20 23/02/21 24/02/22 23/02/23 22/02/24 - - -
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 25,020 27,898 30,564
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 -278.8 845.8 1,573 2,710
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 -29.14 872.8 1,599 2,816
Net income 1 375.4 213.1 166.3 -540.7 9.772 794.2 1,426 2,445
Net margin 16.5% 2.24% 0.94% -3.08% 0.04% 3.17% 5.11% 8%
EPS 2 0.8100 0.4400 0.3300 -0.9300 0.0200 1.270 2.169 3.592
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% - - 247.01% 205.26% 154%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/02/20 23/02/21 24/02/22 23/02/23 22/02/24 - - -
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 5,816 6,246 6,355 6,511 6,499
EBITDA 1 233.4 184.2 195.4 187.3 327.4 280.9 368.4 384.4 477.5 562.2 587.7 644.2 695.3 737.1 759.4
EBIT 1 23 -54.61 -226.8 -213.8 -48.79 -135.2 -6.172 -132.1 -9.908 -130.7 135.9 167.4 214.3 256.6 303.6
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% 3.94% 4.67%
Earnings before Tax (EBT) 1 -2.424 -74.39 -209.1 -208 -36.03 -112.2 -21.38 -129.5 15.77 106 157.1 188.1 233.8 278.8 333.2
Net income 1 0.084 -76.83 -204.2 -208 -14.71 -113.8 -16.84 -122.5 -28.95 178.1 148.4 186.1 212 255.3 294.8
Net margin 0% -1.88% -5.16% -4.72% -0.33% -2.45% -0.34% -2.21% -0.52% 3.08% 2.55% 2.98% 3.34% 3.92% 4.54%
EPS 2 - -0.1700 -0.3800 -0.3600 -0.0200 -0.1800 -0.0300 -0.2000 -0.0500 0.2800 0.2339 0.2890 0.3408 0.4040 0.4836
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 04/11/21 24/02/22 05/05/22 04/08/22 03/11/22 23/02/23 04/05/23 03/08/23 02/11/23 22/02/24 - - - - -
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% 6.19%
Assets 1 3,357 3,655 2,219 23,195 283.7 14,751 23,870 39,501
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 26/02/20 23/02/21 24/02/22 23/02/23 22/02/24 - - -
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
66.84 USD
Average target price
90.94 USD
Spread / Average Target
+36.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Transaction & Payment Services
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