US stock · Technology sector · Software—Infrastructure
Company Logo

Block, Inc.

SQNYSE

64.94

USD
-0.15
(-0.23%)
Market Closed
-108.35P/E
27Forward P/E
-4.44P/E to S&P500
39.819BMarket CAP
- -Div Yield

Block, Inc.

NYSE:SQ

RECENT
PRICE

64.94

P/E
RATIO

-108.35

(PEG:0.25)

P/E RATIO
RELATIVE
TO S&P

-4.44

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
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0
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0
0

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Legends

Stock price

2.34 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

- -

- -

- -

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.73

(0.31)

(0.20)

- -

1.94

(0.37)

(0.38)

- -

3.07

(0.56)

(0.50)

- -

7.43

(1.05)

(0.07)

- -

5.00

(0.50)

(0.01)

- -

5.84

(0.17)

0.27

- -

8.13

(0.09)

0.57

- -

11.09

0.88

0.95

- -

21.43

0.48

0.55

- -

38.53

0.36

1.56

- -

38.24

(1.18)

0.01

- -

33.22

(0.68)

0.14

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

0.05

0.59

0.17

0.96

0.11

1.83

0.23

3.38

0.08

2.30

0.07

2.95

0.15

4.23

0.15

6.31

0.31

7.39

0.29

35.99

0.37

37.57

0.29

30.44

CAPEX per share

Book Value per share

- -

- -

- -

- -

- -

277

284

277

170

342

379

406

425

443

458

458

559

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

(12.1)

(0.6)

- -

(22.9)

(1.0)

- -

(151.0)

(6.4)

- -

(657.3)

(26.3)

- -

77.9

3.2

- -

246.6

6.5

- -

650.0

21.7

- -

(73.6)

(3.5)

- -

(108.4)

(4.4)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$13,862 m.

Total assets
$31,337 m.

Long-term debt
$4,442 m.

Cash and equiv.
$5,061 m.

Goodwill $11,919 m.

Retained earnings $(586) m.

Common stock 602 m. shares

Market Capitalisation
$39,282 m. (as of 11/6/23)

203

(42.0)%

552

(19.0)%

850

(17.7)%

1,267

(13.8)%

1,709

(10.0)%

2,214

(2.4)%

3,298

(1.1)%

4,714

0.6%

9,498

(0.2)%

17,661

0.9%

17,532

(3.6)%

18,561

(1.9)%

Revenue (m)

Operating margin

4

(85)

8

(104)

19

(154)

28

(180)

38

(172)

37

(63)

61

(38)

76

375

84

213

135

166

(252)

(541)

407

(365)

Depreciation (m)

Net profit (m)

- -

(41.9)%

(0.5)%

(18.9)%

(0.9)%

(18.1)%

(2.1)%

(14.2)%

(1.1)%

(10.0)%

(0.2)%

(2.8)%

(6.4)%

(1.2)%

0.7%

8.0%

1.3%

2.2%

(0.9)%

0.9%

(2.2)%

(3.1)%

13.0%

(2.0)%

Income tax rate

Net profit margin

124

- -

162

219

30

274

371

- -

508

424

- -

576

805

359

786

1,093

900

1,121

1,526

939

1,715

3,636

2,587

2,682

5,086

4,954

3,273

6,270

4,477

16,498

7,189

4,467

17,223

7,194

4,442

17,449

Working capital (m)

Long-term debt (m)

Equity (m)

(45.2)%

(26.8)%

(52.5)%

(29.8)%

(19.2)%

(38.2)%

(27.5)%

(17.1)%

(30.3)%

(28.4)%

(14.5)%

(31.2)%

(14.1)%

(7.8)%

(21.8)%

(2.8)%

(1.9)%

(5.6)%

(1.3)%

(0.8)%

(2.2)%

6.5%

3.8%

14.0%

3.2%

2.0%

6.5%

0.9%

0.7%

1.0%

(2.2)%

(1.6)%

(3.1)%

(1.3)%

(1.1)%

(2.1)%

ROIC

Return on capital

Return on equity

Working Capital

2021

2022

2022

Cash assets

8,144

8,032

8,244

Receivables

2,100

3,014

4,287

Inventory

77

- -

- -

Other

200

2,167

2,530

Current assets

10,521

13,549

15,623

Acc. Payable

337

- -

- -

Debt due

562

1,583

1,542

Other

4,536

5,695

6,892

Current liab.

5,435

7,279

8,435

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

(111.2)%

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Block, Inc. (US) started trading on November 4, 2015 (cik: 0001512673), operates in the Technology sector (Software—Infrastructure industry), has 12,428 full-time employees, and is led by Mr. Jack Dorsey. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

57.41%

49.55%

Cash flow

32.00%

-416.01%

Earnings

-391.70%

-178.82%

Dividends

- -

- -

Book value

121.72%

79.77%

Insider trading

Type

Shares

Date

Summers Lawrence Henry

Sale

2,243

05/30/23

Summers Lawrence Henry

Sale

1,336

05/30/23

Summers Lawrence Henry

Sale

89

05/30/23

Henry Alyssa

Award

341

05/15/23

Henry Alyssa

Sale

2,357

05/22/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

5,057

4,681

3,845

4,079

17,661

2022

3,961

4,404

4,516

4,651

17,532

2023

4,990

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.09

0.45

- -

(0.18)

0.35

2022

(0.45)

(0.46)

(0.04)

(0.26)

-1.21

2023

(0.03)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

2023

- -

- -

- -

- -

- -

03/23/2023

Shares of Jack Dorsey’s Block Fall on Short-Seller Report

The Wall Street Journal - Read more...

06/01/2022

Missed Payments, Rising Interest Rates Put ‘Buy Now, Pay Later’ to the Test

The Wall Street Journal - Read more...

05/06/2022

Block Needs to Keep Stacking on Solid Foundation

The Wall Street Journal - Read more...

04/22/2022

Block CEO Jack Dorsey’s Title Now Block Head and Chairperson

The Wall Street Journal - Read more...

02/25/2022

Cash App Is King for Block Stock

The Wall Street Journal - Read more...

02/25/2022

Coinbase, Beyond Meat, Block, Etsy, Farfetch: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/24/2022

Occidental Petroleum, Coinbase, fuboTV, Apple: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/09/2022

Enphase Energy, Chipotle, Peloton, Uber: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

02/02/2022

Alphabet, PayPal, AMD, Meta, Starbucks: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/27/2022

Apple, Intel, Tesla, Levi Strauss: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

01/12/2022

Biogen, PayPal, Block, Ally Financial: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

12/17/2021

Rivian, FedEx, Cerner, Oracle: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

12/03/2021

At Block’s Base, the Same Square

The Wall Street Journal - Read more...

12/01/2021

Square Changes Its Name to Block

The Wall Street Journal - Read more...

11/29/2021

For Jack Dorsey, It’s No Longer Hip to Be Square at Twitter

The Wall Street Journal - Read more...

11/05/2021

Peloton, Nvidia, Airbnb, Expedia: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/04/2021

Tesla, Moderna, Zillow, Qualcomm, Qorvo: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/12/2021

Airbnb, Merck, High Tide, Square: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/07/2021

Twitter, IAC, Nvidia, Conagra: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

08/06/2021

Australia Takes Center Stage in Global Deals Spree

The Wall Street Journal - Read more...

08/02/2021

Square Keeps Its Equal Sides With Afterpay Deal

The Wall Street Journal - Read more...

08/02/2021

AMC, Square, Carnival: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/02/2021

Square Agrees to Acquire Afterpay for $29 Billion

The Wall Street Journal - Read more...