Block, Inc.
General ticker "XYZ" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $41.3B (TTM average)
Block, Inc. follows the US Stock Market performance with the rate: 36.7%.
Estimated limits based on current volatility of 1.8%: low 80.40$, high 83.41$
Factors to consider:
- Earnings expected soon, date: 2026-08-05 amc
- Company included in S&P500 list
- Total employees count: 10205 (-10.3%) as of 2025
- US accounted for 92.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer retention, Profitability maintenance, Labor/talent shortage/retention, Reputation and brand risks, Product development failure
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [56.51$, 87.49$]
- 2026-12-31 to 2027-12-31 estimated range: [60.77$, 93.11$]
Financial Metrics affecting the XYZ estimates:
- Negative: with PPE of 27.7 at the end of fiscal year the price was high
- Positive: -4.17 < Operating profit margin, % of 7.06
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.27
- Positive: 0 < Industry earnings per price (median), % of 0.03
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.19
- Negative: Investing cash flow per share per price, % of -6.98 <= -4.44
- Positive: 0.30 < Operating cash flow per share per price, % of 6.43
- Negative: Industry operating profit margin (median), % of -0.87 <= 2.95
- Positive: Inventory ratio change, % of -0.01 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.15
Short-term XYZ quotes
Relationship graph
Long-term XYZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $21,915.62MM | $24,121.05MM | $24,193.68MM |
| Operating Expenses | $21,282.79MM | $23,228.73MM | $22,485.28MM |
| Operating Income | $632.83MM | $892.33MM | $1,708.41MM |
| Non-Operating Income | $-661.97MM | $464.83MM | $-18.50MM |
| R&D Expense | $2,720.82MM | $2,914.41MM | $2,907.89MM |
| Income(Loss) | $-29.14MM | $1,357.15MM | $1,689.91MM |
| Taxes | $-8.02MM | $-1,509.34MM | $385.70MM |
| Net Income(Loss)* | $9.77MM | $2,897.05MM | $1,305.64MM |
| Stockholders Equity | $18,695.26MM | $21,267.93MM | $22,204.28MM |
| Inventory | $110.10MM | $104.99MM | $158.32MM |
| Assets | $33,031.31MM | $36,777.60MM | $39,549.89MM |
| Operating Cash Flow | $100.96MM | $1,707.35MM | $2,579.71MM |
| Capital expenditure | $151.15MM | $153.95MM | $155.04MM |
| Investing Cash Flow | $683.20MM | $649.95MM | $-2,801.93MM |
| Financing Cash Flow | $-240.14MM | $1,952.66MM | $-613.10MM |
| Earnings Per Share** | $0.02 | $4.70 | $2.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.