Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$77.08
Open:$77.11
Day's Low:$75.27
Day's High:$77.35
Bid / Ask:-
Market Cap:45.66B
Enterprise Value:46.71B
52-Week Range
52-Week Low:$48.21
52-Week High:$86.92
Current position in 52-week range
52w Low-52w High
50-Day Avg:$77.89
200-Day Avg:$71.20
Volume
Volume Today:9,462,045
Avg Volume (3m):4,495,881
Avg Volume (10d):4,535,560
52-Week Change:+6.20%
vs S&P 500, 52 weeks:-
Beta:2.56
Valuation Multiples
P/E (trailing):102.70
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.60
PEG Ratio:0.59
Price / Book:2.07
Price / Sales (TTM):1.82
EV / Revenue:1.87
EV / EBITDA:30.17
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):25.04B
Gross Profit:11.66B
EBITDA:1.55B
Net Income (TTM):357.14M
Rev Growth (YoY):+9.30%
Earnings Growth (YoY):-83.30%
Quarterly earnings growth (YoY):-83.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$0.74
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.21
Revenue Per Share:$41.53
Cash Per Share:-
Book Value:$36.70
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:6.74B
Total Debt:7.17B
Net Debt (Debt - Cash):433.14M
Debt / Equity:32.58%
Current Ratio:2.21
Quick Ratio:1.08
Cash Flows
Operating Cash Flow:4.06B
Free Cash Flow (FCF):−27.11M
FCF Yield (FCF / Market Cap):-
Enterprise Value:46.71B
EV / Revenue:1.87
EV / EBITDA:30.17
Profitability
ROE (Return on Equity):1.61%
ROA (Return on Assets):2.01%
P/E (trailing):102.70
P/E (forward):14.60
Price / Book:2.07
PEG Ratio:0.59
52-Week Change:+6.20%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$0.74
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.21
P/E (forward):14.60
PEG Ratio:0.59
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$41.53
Cash Per Share:-
Book Value:$36.70
Cash Flows (TTM)
Free Cash Flow:−27.11M
Operating Cash Flow:4.06B
EBITDA:1.55B
Total Revenue (TTM):25.04B
Net Income (TTM):357.14M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:540,816,000
Float (free shares):536,197,522
Short interest (shares):13,822,570
Short % of float:-
Short Ratio (days to cover):3.09
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Block, Inc. (XYZ) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. It operates through two segments: Square and Cash App. The Square segment offers managed payment services; software solutions; hardware products, such as registers, terminals, stands, and readers for contactless and chips; banking services consisting of lending, instant transfer, and checking and savings accounts; and full-service setup and support services. This segment also provides loyalty, marketing, team management, and payroll services; and gift cards. It also offers Square Handheld, a portable point-of sale device for transaction purposes. The Cash App segment offers financial tools, including peer-to-peer payments, bitcoin, and stock investment brokerage; Cash App Card, a debit card; Cash App Pay, mobile-friendly way for cash app customers to pay at merchants across online and in-person channels; direct deposit, stock brokerage, and tax preparation services; and Afterpay, a buy now, pay later platform. In addition, the company operates TIDAL, a platform for musicians and fans; TBD, an open developer platform focused on making the decentralized financial world accessible; Bitkey, a self-custody bitcoin wallet; and proto. The company was formerly known as Square, Inc. and changed its name to Block, Inc. in December 2021. Block, Inc. was incorporated in 2009 and is based in Oakland, California.
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Block, Inc. (XYZ): Quantitative Analysis
Block, Inc. (XYZ) — Technology — Software - Infrastructure. XYZ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, XYZ has returned +16.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
XYZ ranks 257 of 461 on today's multifactor score, and 56 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.32, ranked 100 of 489); its weakest is quality (Z -0.36, ranked 345 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Block will report its next earnings on Nov 3, 2026, after the US market closes. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Aug 5, 2026). XYZ earnings dates and times, quarter by quarter →
What is Block's P/E ratio?
Block's P/E (price over earnings per share for the last twelve months) is 102.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Block is above its sector median. Technology stocks, company by company →
Where does Block rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Block ranks 257 of 461, and 56 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Block insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Block shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 28, 2026, by a director, for $447k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 159 sales by directors, officers and large shareholders. All XYZ insider trades →
What sector is Block in, and which index?
Block is classified in the Technology sector (industry: Software - Infrastructure), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.