Block Inc (XYZ)
Fair bewertetFundamental
59
Kurs
$73.53
Marktkapitalisierung
$44.04B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$25.04B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$357M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$2.42B
Gesamtes Eigenkapital
$22.20B
Gesamtverbindlichkeiten
$17.38B
Current Ratio
2.21
Zinsdeckungsgrad
6.66
Schulden/EBITDA
2.89
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$67.44
Aktueller Kurs
$73.53
Sicherheitsmarge
-9.0%
Innerer-Wert-Spanne
$43.84 - $91.05
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
131.30
ROE
5.9%
P/B-Verhältnis
1.80
P/FCF
10.24
Bruttomarge
46.4%
ROIC
3.2%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
3.2%
WACC
16.3%
ROIC − WACC
-13.0 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- Price CAGR 19.24%
- Gross Margin 46.4%
- P/FCF 10.24
- P/B Ratio 1.80
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Revenue Growth 5Y 20.6%
- Analyst Consensus 81% Buy
- Earnings Surprise avg 4.9%
- Earnings Quality (OCF/NI) 11.36
- Share Dilution -2.1%
- Piotroski F-Score 5/9
Nicht bestanden (9)
- ROIC 3.2%
- Operating Margin 4.7%
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Unknown)
- ROE 1.6%
- PEG Ratio 3.42
- Net Margin Trend 1.4% vs 12.4%
Nicht verfügbar (1)
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Jack Dorsey | Co-Founder, Block Head & Chairman | 48 |
| Mr. James Morgan McKelvey Jr. | Co-Founder & Director | 60 |
| Ms. Amrita Ahuja | Foundational Lead, COO, CFO & Treasurer | 45 |
| Mr. Brian Grassadonia | Ecosystem Lead | 42 |
| Mr. Owen Britton Jennings | Business Lead | 35 |
| Ms. Andrea L. Acosta | Chief Accounting Officer | 46 |
| Mr. Matthew Ross | Head of Investor Relations | - |
| Ms. Chrysty Esperanza | Counsel Lead, Chief Legal Officer & Corporate Secretary | 46 |
| Mr. Nicholas David Molnar | Sales & Marketing Lead | 34 |
| Alex Fisher | Global Head of Partnerships, GTM Strategy & Operations of Square, Afterpay & Cash App | - |
Prüfungsrisiko
4
Vorstandsrisiko
10
Vergütungsrisiko
9
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-26
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-05
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-05
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for XYZ, sourced from Markets Gazette.
- 2/27/2026POSITIVECathie Wood, Chase Coleman Bet On Block — Now Jack Dorsey Is Rewriting The Cost Curve
Block Inc. (formerly Square), under CEO Jack Dorsey, is undergoing a significant restructuring, including a 40% staff reduction to pivot towards artificial intelligence. This strategic move, aimed at "rewriting the cost curve," follows a period where high-profile investors like Cathie Wood and Chase Coleman had already increased their positions in the stock. The cost reduction and the pivot to AI could signal enhanced operational efficiency and new growth opportunities, making Block stock an interesting prospect for investors seeking companies in a phase of transformation and optimization.
via Markets Gazette