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Block, Inc.
NYSE, OTC · CIK 1512673
Last close74.33
Daily change+0.29 (0.39%)
10 Years gain+536.93%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
XYZ · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
49.7Momentum
48.2Acceleration
48.2Confidence
86.0Annual Revenue12
Quarterly Revenue42
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.9 / 25
Quality21.6 / 25
Capital Efficiency2.3 / 20
Balance Sheet12.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 8.2138 percentage points.
Share count reductionDiluted share count declined 4.1702%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM4.12%OK
Revenue CAGR 3Y11.33%OK
Gross Margin45.38%OK
Operating Margin4.7%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.72%OK
Incremental Operating Margin 3Y20.18%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.17%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $24.19B | $10.36B | $1.71B | $2.58B | $2.42B | 42.82% | 7.06% | 10.02% | 9.15% | 622.84M |
| 2025 FY Dec 31, 2024 | $24.12B | $8.89B | $892.33M | $1.71B | $1.55B | 36.85% | 3.7% | 6.44% | 4.31% | 636.39M |
| 2025 FY Dec 31, 2023 | $21.92B | $7.50B | -$278.84M | $100.96M | -$50.19M | 34.24% | -1.27% | -0.23% | -1.5% | 614.02M |
| 2024 FY Dec 31, 2022 | $17.53B | $5.99B | -$624.53M | $175.90M | $5.09M | 34.18% | -3.56% | 0.03% | -5.41% | 578.95M |
| 2023 FY Dec 31, 2021 | $17.66B | $4.42B | $161.11M | $847.83M | $713.51M | 25.03% | 0.91% | 4.04% | 8.12% | 501.78M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $24.84B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053368, 0001628280-25-050234 |
| Revenue Growth TTM | 4.12% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053368, 0001628280-25-050234 |
| Revenue CAGR 3Y | 11.33% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012254 |
| Revenue CAGR 5Y | 20.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-012254 |
| Gross Profit CAGR 3Y | 20.02% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-012254 |
| Operating Income Growth | -3.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-053368, 0001628280-25-050234 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.38% | Gross Profit / Revenue | OK | 0001628280-26-053368, 0001628280-25-050234 |
| Operating Margin | 4.7% | Operating Income / Revenue | OK | 0001628280-26-053368, 0001628280-25-050234 |
| ROIC | 3.72% | NOPAT / Average Invested Capital | OK | 0001628280-26-053368, 0001628280-25-050234 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053368 |
| Current Ratio | 2.21x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-053368 |
| Revenue per Diluted Share | $40.80 | Revenue / Diluted Shares | OK | 0001628280-26-053368, 0001628280-25-050234 |