Block, Inc.
General ticker "XYZ" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $45.0B (TTM average)
Block, Inc. follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 2.5%: low 60.11$, high 63.23$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 1449 as of 2015
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [55.98$, 90.79$]
- 2025-12-31 to 2026-12-31 estimated range: [53.22$, 87.49$]
Financial Metrics affecting the XYZ estimates:
- Negative: with PPE of 31.1 at the end of fiscal year the price was high
- Positive: -5.04 < Operating profit margin, % of 3.70
- Positive: 42.77 < Shareholder equity ratio, % of 57.83 <= 64.37
- Positive: Investing cash flow per share per price, % of 1.19 > -0.63
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.99
- Positive: Industry inventory ratio change (median), % of -1.01 <= -0.18
- Positive: 0 < Operating cash flow per share per price, % of 3.12
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.23 > 6.11
Short-term XYZ quotes
Long-term XYZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,531.59MM | $21,915.62MM | $24,121.05MM |
| Operating Expenses | $18,156.12MM | $21,282.79MM | $23,228.73MM |
| Operating Income | $-624.53MM | $632.83MM | $892.33MM |
| Non-Operating Income | $59.22MM | $-661.97MM | $464.83MM |
| Interest Expense | $36.23MM | $0.00MM | $9.30MM |
| R&D Expense | $2,135.61MM | $2,720.82MM | $2,914.41MM |
| Income(Loss) | $-565.32MM | $-29.14MM | $1,357.15MM |
| Taxes | $-12.31MM | $-8.02MM | $-1,509.34MM |
| Profit(Loss)* | $-540.75MM | $9.77MM | $2,897.05MM |
| Stockholders Equity | $17,222.88MM | $18,695.26MM | $21,267.93MM |
| Inventory | $97.70MM | $110.10MM | $104.99MM |
| Assets | $31,364.34MM | $33,031.31MM | $36,777.60MM |
| Operating Cash Flow | $175.90MM | $100.96MM | $1,707.35MM |
| Capital expenditure | $170.81MM | $151.15MM | $153.95MM |
| Investing Cash Flow | $1,225.70MM | $683.20MM | $649.95MM |
| Financing Cash Flow | $97.58MM | $-240.14MM | $1,952.66MM |
| Earnings Per Share** | $-0.93 | $0.02 | $4.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.