Stock Analiz

Block, Inc. XYZ

Computer Software: Prepackaged Software · IPO 2015 · data as of November 13, 2026

$84.58Market cap $51.1B
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Block, Inc. (XYZ) is a technology company listed in the US with a market value of about $51.1B. In the twelve months to September 30, 2026 it had revenue of $25.6B and net income of $461M, a net margin of 1.8%.

Its overall Stock Analiz score is 2.6 out of 5 (average). The strongest part is financial health (5/5); the weakest is value (1/5).

Key numbers: a P/E of 114.3, a price to free cash flow of 14.8, 5-year revenue growth of 21% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.

Score: 2.6 / 5

Value1/5
Future growth3/5
Track record2/5
Financial health5/5
Shareholder returns2/5

Checks passed

  • P/FCF below 20
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • More cash than debt, or low debt to equity
  • Positive free cash flow

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • Profit margin improving
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row

Valuation

P/E (TTM)114.3
Forward P/E17.0
P/FCF14.8
P/S2.0
P/B2.2
EV/EBITDA31.4
PEG3.11
Dividend yield0.00%
FCF yield6.8%
Shareholder yield4.6%
Intrinsic value vs. price−53%

Growth and quality

Revenue growth (1 yr)0.3%
Revenue growth (5 yrs, per year)20.6%
EPS growth (5 yrs, per year)36.7%
FCF growth (3 yrs, per year)681.1%
Net margin (5-yr avg.)3.1%
ROIC (5-yr avg.)1.0%
Profitable years (of last 10)6
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$25.6B$24.2B$24.1B$21.9B$17.5B$17.7B$9.5B$4.7B$3.3B$2.2B$1.7B
Net income$461M$1.3B$2.9B$10M-$541M$166M$213M$375M-$38M-$63M-$172M
Free cash flow$3.5B$2.4B$1.6B-$50M$5M$714M$35M$265M$234M$102M-$2M
EPS (diluted)$0.74$2.10$4.56$0.02$-0.93$0.33$0.44$0.81$-0.09$-0.17$-0.50
Net margin1.8%5.4%12.0%0.0%-3.1%0.9%2.2%8.0%-1.2%-2.8%-10.0%
ROIC—4.7%2.6%-0.9%-2.8%1.5%-0.3%0.9%-1.4%-3.7%-23.4%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 42 analysts is $100.82, 19% above the current price; targets range from $80.00 to $125.00; the consensus rating is “Buy”; expected EPS is $4.15 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Block’s P/E ratio?

About 114.3, based on the last twelve months of diluted earnings per share (forward P/E about 17.0).

Is Block stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Block pay a dividend?

Not currently.

Is Block a good stock to buy?

We do not give buy or sell advice. Block scores 2.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.