Block, Inc. (SQ)

Basic

  • Market Cap

    $27.04B

  • EV

    $26.5B

  • Shares Out

    612.5M

  • Revenue

    $19.69B

  • Employees

    12,428

Margins

  • Gross

    34.95%

  • EBITDA

    -0.05%

  • Operating

    -1.92%

  • Pre-Tax

    -1.52%

  • Net

    -1.36%

  • FCF

    1.63%

Returns (5Yr Avg)

  • ROA

    -0.19%

  • ROE

    6.49%

  • ROCE

    -0.38%

  • ROIC

    -0.38%

Valuation (TTM)

  • P/E

    -131.66

  • P/B

    2.02

  • EV/Sales

    1.8

  • EV/EBITDA

    327.01

  • EV/FCF

    619.78

  • EV/Gross Profit

    5.15

Valuation (NTM)

  • Price Target

    $81.73

  • P/E

    28.28

  • EV/Sales

    1.55

  • EV/EBITDA

    21.25

  • EV/FCF

    20.75

Per Share

  • Rev

    $32.8

  • Earnings (Dil)

    -$0.45

  • FCF

    $0.54

  • Book Value

    $29.15

Growth (CAGR)

  • Rev 3Yr

    49.57%

  • Rev 5Yr

    48.96%

  • Rev 10Yr

    56.15%

  • Dil EPS 3Yr

    -11.55%

  • Dil EPS 5Yr

    22.84%

  • Dil EPS 10Yr

    2.71%

  • Rev Fwd 2Yr

    17.77%

  • EBITDA Fwd 2Yr

    39.84%

  • EPS Fwd 2Yr

    56.32%

  • EPS LT Growth Est

    32.93%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Total Revenues

3,298.2

4,713.5

9,497.6

17,661.2

17,531.6

19,691.5

Total Revenues % Chg.

49.0%

42.9%

101.5%

86.0%

-0.7%

20.9%

Cost of Goods Sold, Total

1,987.4

2,823.8

6,753.0

13,218.7

11,469.5

12,809.8

Gross Profit

1,310.8

1,889.7

2,744.6

4,442.5

6,062.1

6,881.7

Selling General & Admin Expenses, Total

750.4

1,062.0

1,688.9

2,600.0

3,744.8

3,954.6

R&D Expenses

497.5

674.2

881.8

1,383.8

2,135.6

2,474.2

Amortization of Goodwill and Intangible Assets

11.5

15.0

38.4

209.0

220.4

Other Operating Expenses

88.1

127.0

177.7

188.0

550.7

610.5

Other Operating Expenses, Total

1,347.4

1,863.1

2,763.4

4,210.2

6,640.0

7,259.6

Operating Income

-36.6

26.6

-18.8

232.2

-578.0

-377.9

Interest Expense, Total

-36.9

-44.2

-74.1

-54.0

-77.9

-77.6

Interest And Investment Income

18.9

22.7

17.1

20.8

41.7

77.2

Net Interest Expenses

-18.0

-21.5

-56.9

-33.1

-36.2

-0.4

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

-1.9

12.1

291.7

-14.9

-0.7

-11.8

EBT, Excl. Unusual Items

-56.5

17.1

216.0

184.2

-614.8

-390.1

Merger & Related Restructuring Charges

66.3

Gain (Loss) On Sale Of Investments

20.3

-12.3

44.4

96.1

35.2

Gain (Loss) On Sale Of Assets

373.4

Asset Writedown

-71.1

-46.6

-10.6

Legal Settlements

Other Unusual Items

EBT, Incl. Unusual Items

-36.1

378.2

216.0

157.5

-565.3

-299.2

Income Tax Expense

2.3

2.8

2.9

-1.4

-12.3

-17.7

Earnings From Continuing Operations

-38.5

375.4

213.1

158.8

-553.0

-281.5

Minority Interest

7.5

12.3

13.7

Net Income

-38.5

375.4

213.1

166.3

-540.7

-267.9

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

-38.5

375.4

213.1

166.3

-540.7

-267.9

Net Income to Common Excl. Extra Items

-38.5

375.4

213.1

166.3

-540.7

-267.9

Total Shares Outstanding

417.0

432.8

456.2

464.9

600.1

608.9

Weighted Avg. Shares Outstanding

405.7

425.0

443.1

458.4

578.9

600.4

Weighted Avg. Shares Outstanding Dil

405.7

466.1

482.2

501.8

578.9

600.4

EPS

-0.1

0.9

0.5

0.4

-0.9

-0.4

EPS Diluted

-0.1

0.8

0.4

0.3

-0.9

-0.4

EBITDA

13.7

83.3

65.4

367.0

-237.4

-10.6