Block, Inc. (XYZ)
Overview
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard, and Visa (EMV) chip cards and Near Field Communication payments; Square Stand, which enables an iPad to be used as a payment terminal or full point of sale solution; Square Register that combines its hardware, point-of-sale software, and payments technology; Square Terminal, a payments device and receipt printer to replace traditional keypad terminals, which accepts tap, dip, and swipe payments. The company also offers various software products, including Square Point of Sale; Square Appointments; Square for Retail; Square for Restaurants; Square Online and Square Online Checkout; Square Invoices; Square Virtual Terminal; Square Team Management; Square Contracts; Square Loyalty, Marketing, and Gift Cards; and Square Dashboard. In addition, it offers a developer platform, which includes application programming interfaces and software development kits. Further, the company provides Cash App, which enables to send, spend, and store money; and Weebly that offers customers website hosting and domain name registration solutions. It serves in the United States, Canada, Japan, Australia, Ireland, France, Spain, and the United Kingdom. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in San Francisco, California.
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Key Information
Stock Snapshot (Updated: Nov 05 04:04 PM EST)
Capital Structure (Updated: Nov 05 04:04 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-06 |
| Earnings Call | 2025-11-06 |
| Avg EPS Estimate | 0.6787 |
| Low EPS Estimate | 0.52 |
| High EPS Estimate | 1.2207 |
| Revenue | |
| Avg Revenue Forecast | 6,311,882,100 |
| Low Revenue Forecast | 5,527,926,320 |
| High Revenue Forecast | 6,943,000,000 |
XYZ Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $6,781,575,168 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.073 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.957 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $6,122,475,008 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
XYZ Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $1,586,128,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $1,206,221,056 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $583,103,104 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 39.64% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 8.18% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 12.41% | Net profit margin, which reflects overall profitability. |
XYZ Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 27.68% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $6,122,475,008 | Used together with cash and EBITDA to assess debt-paying ability. |
XYZ Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -1.60% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 181.10% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for XYZ (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $73.65 | Latest stock trading price |
| Price Target (High) | $105 | Analyst highest expected price |
| Price Target (Low) | $58 | Analyst lowest expected price |
| Price Target (Average) | $88.51 | Average target price across analysts |
| Price Target (Median) | $93 | Median of target prices |
| Average Rating Score | 1.93 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 38 | Number of analysts providing estimates |
| Cash Holdings | $6,781,575,168 | Total cash held by the company |
| Cash per Share | $11.12 | Cash value per outstanding share |
| Total Debt | $6,122,475,008 | Company's total debt |
| Quick Ratio | 1.073 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.957 | Overall short-term liquidity |
| Debt/Equity Ratio | 27.68% | Leverage ratio: Debt / Equity |
| EBITDA | $1,586,128,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $23,834,615,808 | Total company revenue |
| Revenue per Share | $38.659 | Total revenue divided by shares outstanding |
| Gross Profit | 39.64% | Revenue minus cost of goods sold |
| Return on Assets | 2.16% | Net income / Total assets |
| Return on Equity | 14.16% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 181.10% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -1.60% | Year-over-year revenue growth |
| Gross Margin | 39.64% | Gross profit / Total revenue |
| EBITDA Margin | 6.66% | EBITDA / Revenue |
| Operating Margin | 8.18% | Operating income / Revenue |
| Profit Margin | 12.41% | Net income / Revenue |
| Free Cash Flow | $583,103,104 | Cash left after capital expenditures |
| Operating Cash Flow | $1,206,221,056 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |