Financhill
Buy
69

XYZ Quote, Financials, Valuation and Earnings

Last price:
$69.56
Seasonality move :
3.19%
Day range:
$68.38 - $70.88
52-week range:
$44.27 - $94.25
Dividend yield:
0%
P/E ratio:
13.99x
P/S ratio:
1.82x
P/B ratio:
1.88x
Volume:
4M
Avg. volume:
6.4M
1-year change:
-19.83%
Market cap:
$42.3B
Revenue:
$24.1B
EPS (TTM):
$4.97

Analysts' Opinion

  • Consensus Rating
    Block, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 25 Buy ratings, 12 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $84.22, Block, Inc. has an estimated upside of 21.09% from its current price of $69.55.
  • Price Target Downside
    According to analysts, the lowest downside price target is $45.00 representing 35.3% downside risk from its current price of $69.55.

Fair Value

  • According to the consensus of 38 analysts, Block, Inc. has 21.09% upside to fair value with a price target of $84.22 per share.

XYZ vs. S&P 500

  • Over the past 5 trading days, Block, Inc. has overperformed the S&P 500 by 5.1% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Block, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Block, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Block, Inc. reported revenues of $6.1B.

Earnings Growth

  • Block, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Block, Inc. reported earnings per share of $0.74.
Enterprise value:
40.9B
EV / Invested capital:
--
Price / LTM sales:
1.82x
EV / EBIT:
16.27x
EV / Revenue:
1.71x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
22.32x
Price / Operating cash flow:
23.88x
Enterprise value / EBITDA:
14.22x
Gross Profit (TTM):
$9.7B
Return On Assets:
8.39%
Net Income Margin (TTM):
12.99%
Return On Equity:
14.52%
Return On Invested Capital:
10.98%
Operating Margin:
12.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $20.8B $23.9B $24B $6B $6.1B
Gross Profit $6.9B $8.4B $9.7B $2.2B $2.6B
Operating Income $536.2M $1.7B $2.5B $515.7M $773.2M
EBITDA $989.2M $2.1B $2.9B $608.4M $865.4M
Diluted EPS -$0.35 $1.78 $4.97 $0.45 $0.74
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $10.6B $13.5B $17.5B $20.8B $22.1B
Total Assets $13.9B $29.1B $32.6B $36.4B $39.2B
Current Liabilities $5.5B $7.3B $9.2B $10B $10.1B
Total Liabilities $10.9B $12.6B $14.7B $16.4B $16.7B
Total Equity $3B $16.5B $17.8B $19.9B $22.5B
Total Debt $5.1B $5.4B $4.5B $7.4B $8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $944.3M $895.6M $2B $684.8M $1.5B
Cash From Investing $125.4M $1.3B -$995M $105.7M -$1.1B
Cash From Financing -$61.6M $2B $54.7M $71.7M $1.5B
Free Cash Flow $795.7M $717M $1.8B $628.2M $1.4B
XYZ
Sector
Market Cap
$42.3B
$543.5M
Price % of 52-Week High
73.79%
91.58%
Dividend Yield
0%
1.54%
Shareholder Yield
2.87%
3.06%
1-Year Price Total Return
-19.83%
9.18%
Beta (5-Year)
2.661
0.456
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $68.18
200-day SMA
Buy
Level $67.26
Bollinger Bands (100)
Sell
Level 64.65 - 77.55
Chaikin Money Flow
Buy
Level 870M
20-day SMA
Buy
Level $66.21
Relative Strength Index (RSI14)
Buy
Level 60.95
ADX Line
Buy
Level 14.69
Williams %R
Neutral
Level -27.5258
50-day SMA
Buy
Level $65.67
MACD (12, 26)
Buy
Level 1.27
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 1.7B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3318)
Buy
CA Score (Annual)
Level (0.402)
Buy
Beneish M-Score (Annual)
Level (-2.8779)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.6029)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides payment services, software solutions, hardware, and financial services to sellers. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. It also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.

Stock Forecast FAQ

In the current month, XYZ has received 25 Buy ratings 12 Hold ratings, and 1 Sell ratings. The XYZ average analyst price target in the past 3 months is $84.22.

  • Where Will Block, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Block, Inc. share price will rise to $84.22 per share over the next 12 months.

  • What Do Analysts Say About Block, Inc.?

    Analysts are divided on their view about Block, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Block, Inc. is a Sell and believe this share price will drop from its current level to $45.00.

  • What Is Block, Inc.'s Price Target?

    The price target for Block, Inc. over the next 1-year time period is forecast to be $84.22 according to 38 Wall Street analysts, 25 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is XYZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Block, Inc. is a Buy. 25 of 38 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of XYZ?

    You can purchase shares of Block, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Block, Inc. shares.

  • What Is The Block, Inc. Share Price Today?

    Block, Inc. was last trading at $69.56 per share. This represents the most recent stock quote for Block, Inc.. Yesterday, Block, Inc. closed at $69.55 per share.

  • How To Buy Block, Inc. Stock Online?

    In order to purchase Block, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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