NYSE · XYZ

Block, Inc.

$77.15 +$0.66 (+0.86%) 1D After hours

Key Metrics

$45.53B
Market cap
56.41×
P/E · TTM
$24.48B
Revenue · TTM
$807.08M
Net income
EPS · TTM $1.27
Dividend yield
Free cash flow $3.26B
Beta · 1Y 1.89
EBITDA · TTM $1.45B
Gross margin 44.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 27
    The stock moved +16.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27
  • Feb 12
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$45.53B
Enterprise value$45.96B
Shares outstanding595.2M
52-wk range$48.21 – $84.08
Avg volume · 20D8.2M
Net cash −$434.16M
Book value / share$34.18
IndustryServices-Prepackaged Software
ExchangeNYSE
About Block, Inc.
IPO dateNov 19, 2015
Employees10205

Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2025, Square's payment volume was almost USD 260 million.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E56.41
P/S1.86
P/FCF13.97
EV/EBITDA31.77
EV/Sales1.88
Graham №$31.26

Profitability

Gross 44.9%
Operating 4.4%
Net 3.3%
FCF 13.3%
ROE / ROIC 3.8% · 3.6%

Financial Health

Current ratio1.99
Quick ratio1.97
Debt / equity0.34
Debt / EBITDA 5.04
Net cash −$434.16M
Working capital$11.80B

Cash Flow · TTM

Operating CF $3.41B
Capex −$153.73M
Free cash flow $3.26B
Buybacks $2.52B
Dividends paid
Shareholder yield 5.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$31.26 vs $77.15
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings