Block Inc (XYZ)
Juste valeurFondamental
59
Prix
$72.96
Capitalisation boursière
$44.04B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$25.04B
12 derniers mois (au 30/06/2026)
Résultat net
$357M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$2.42B
Capitaux propres totaux
$22.20B
Passif total
$17.38B
Ratio de liquidité général
2.21
Couverture des intérêts
6.66
Dette/EBITDA
2.89
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$67.44
Prix actuel
$72.96
Marge de sécurité
-8.2%
Fourchette de juste valeur
$43.84 - $91.05
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
131.30
ROE
5.9%
Ratio P/B
1.80
P/FCF
10.24
Marge brute
46.4%
ROIC
3.2%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
3.2%
WACC
16.3%
ROIC − WACC
-13.0 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (1)
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
4
Risque du conseil
10
Risque de rémunération
9
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-26
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-05
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-05
via SEC EDGAR
Historique des résultats
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