Block Historical Financial Ratios

SQ Stock  USD 88.55  0.23  0.26%   
Block is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 32.24, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.32 will help investors to properly organize and evaluate Block Inc financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

About Block Financial Ratios Analysis

Block IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Block investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Block financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Block history.

Block Financial Ratios Chart

At this time, Block's Research And Ddevelopement To Revenue is relatively stable compared to the past year. As of 11/30/2024, Cash Per Share is likely to grow to 15.55, while Days Sales Outstanding is likely to drop 53.70.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Block Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Block sales, a figure that is much harder to manipulate than other Block Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from Block's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Block Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Block Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
At this time, Block's Research And Ddevelopement To Revenue is relatively stable compared to the past year. As of 11/30/2024, Cash Per Share is likely to grow to 15.55, while Days Sales Outstanding is likely to drop 53.70.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding34.9298.4102.7853.7
PTB Ratio22.622.112.522.39

Block fundamentals Correlations

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-0.49-0.660.480.250.07-0.53-0.66-0.56-0.070.52-0.31-0.030.050.15-0.540.860.83-0.70.710.37-0.1-0.420.480.850.79
-0.31-0.110.20.250.76-0.63-0.11-0.040.810.83-0.710.480.75-0.65-0.730.430.470.230.490.090.61-0.20.860.470.11
-0.290.2-0.20.070.76-0.330.20.120.970.75-0.520.660.45-0.56-0.550.470.250.610.190.070.350.240.790.250.01
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-0.190.27-0.18-0.070.810.97-0.330.270.230.71-0.530.70.54-0.65-0.520.310.140.680.10.030.470.210.760.14-0.12
-0.63-0.240.350.520.830.75-0.79-0.24-0.150.71-0.850.470.67-0.62-0.910.720.720.090.60.190.54-0.240.980.720.35
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0.090.44-0.26-0.030.480.66-0.10.440.470.70.47-0.170.22-0.21-0.270.310.190.51-0.13-0.330.180.120.570.20.22
-0.56-0.310.30.050.750.45-0.72-0.31-0.170.540.67-0.890.22-0.72-0.70.090.340.160.47-0.010.64-0.320.70.31-0.07
0.36-0.08-0.290.15-0.65-0.560.52-0.08-0.14-0.65-0.620.72-0.21-0.720.60.03-0.07-0.45-0.11-0.32-0.87-0.07-0.62-0.060.46
0.690.46-0.5-0.54-0.73-0.550.960.460.38-0.52-0.910.91-0.27-0.70.6-0.65-0.760.07-0.75-0.14-0.520.28-0.88-0.75-0.38
-0.51-0.380.230.860.430.47-0.52-0.38-0.380.310.72-0.40.310.090.03-0.650.87-0.290.690.16-0.08-0.190.680.880.8
-0.62-0.540.440.830.470.25-0.71-0.54-0.450.140.72-0.590.190.34-0.07-0.760.87-0.450.85-0.010.09-0.450.681.00.82
0.230.75-0.58-0.70.230.610.240.750.620.680.09-0.060.510.16-0.450.07-0.29-0.45-0.45-0.20.220.570.14-0.46-0.59
-0.68-0.750.430.710.490.19-0.77-0.75-0.720.10.6-0.67-0.130.47-0.11-0.750.690.85-0.450.030.05-0.370.550.840.62
-0.12-0.180.330.370.090.07-0.13-0.18-0.110.030.19-0.09-0.33-0.01-0.32-0.140.16-0.01-0.20.030.250.110.170.01-0.24
-0.250.040.51-0.10.610.35-0.480.040.160.470.54-0.60.180.64-0.87-0.52-0.080.090.220.050.25-0.10.520.08-0.34
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-0.35-0.490.240.790.110.01-0.36-0.49-0.44-0.120.35-0.140.22-0.070.46-0.380.80.82-0.590.62-0.24-0.34-0.420.330.83
Click cells to compare fundamentals

Block Account Relationship Matchups

Block fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio5.6410.154.192.082.152.04
Ptb Ratio15.535.9622.622.112.522.39
Days Sales Outstanding58.3546.7134.9298.4102.7853.7
Book Value Per Share4.046.054.8329.830.732.24
Free Cash Flow Yield0.01520.0025220.0073411.4E-4(0.001066)(0.001119)
Operating Cash Flow Per Share1.10.861.850.30.170.32
Stock Based Compensation To Revenue0.06320.04190.03440.06110.05820.044
Capex To Depreciation0.831.642.260.50.370.35
Pb Ratio15.535.9622.622.112.522.39
Ev To Sales5.6510.194.252.12.051.95
Free Cash Flow Per Share0.950.551.190.008788(0.0824)(0.0783)
Roic0.0095420.04720.0334(0.0259)(0.008275)(0.008689)
Inventory Turnover59.22110.65171.84118.11130.89151.26
Net Income Per Share0.880.480.36(0.96)0.0160.0169
Days Of Inventory On Hand6.163.32.123.092.792.84
Payables Turnover20.4723.6139.3220.6795.42100.19
Capex To Revenue0.01330.01460.01720.0097430.0068970.006552
Cash Per Share3.628.711.599.7214.8115.55
Pocfratio57.09252.7387.33206.83466.47489.79
Interest Coverage1.234.797.9(15.95)(18.35)(17.43)
Capex To Operating Cash Flow0.210.130.360.971.51.57
Pfcf Ratio65.94396.55136.237.2K(938.33)(891.42)
Days Payables Outstanding17.8315.469.2817.663.833.63
Income Quality1.241.795.34(0.32)(4.78)(4.54)
Roe0.220.07950.0508(0.0321)5.23E-45.49E-4
Ev To Operating Cash Flow57.15253.6188.59209.1445.71468.0
Pe Ratio70.82452.56445.27(65.79)4.8K5.1K
Return On Tangible Assets0.08910.02260.0126(0.0318)4.79E-45.03E-4
Ev To Free Cash Flow66.01397.93138.27.2K(896.59)(851.76)
Earnings Yield0.01410.002210.002246(0.0152)2.07E-42.18E-4
Intangibles To Total Assets0.07370.0460.05570.450.40.42
Net Debt To E B I T D A0.05510.782.62(6.81)(5.37)(5.1)
Current Ratio1.832.071.91.881.852.16
Tangible Book Value Per Share3.255.033.135.658.238.64
Receivables Turnover6.267.8110.453.713.556.78
Graham Number8.968.097.6325.293.335.6
Shareholders Equity Per Share4.046.057.1429.7530.7132.24
Debt To Equity0.611.131.410.270.310.51

Pair Trading with Block

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Block position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Block will appreciate offsetting losses from the drop in the long position's value.

Moving together with Block Stock

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Moving against Block Stock

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The ability to find closely correlated positions to Block could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Block when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Block - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Block Inc to buy it.
The correlation of Block is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Block moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Block Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Block can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Block Stock Analysis

When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.