Stock Fundamentals

Company Information

Company Name
Block, Inc
Sector
Technology
Industry
Software - Infrastructure
Exchange
NYSE
ISIN: US8522341036
CIK: 0001512673
CUSIP: 852234103
Currency: USD
Full Time Employees: 10,205
Phone: 415-375-3176
Fiscal Year End: December
IPO Date: Nov 19, 2015
Description:

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 commerce products for restaurants, appointments, retail, point of sale, online, online checkout, and invoices, as well as virtual terminals, risk and order managers, and payment and commerce application programming interfaces; 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; direct deposit, cash boost, 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.

Address:

1955 Broadway, Oakland, CA, United States, 94612

Directors & Officers

Name Title Year Born
Mr. Jack Dorsey Co-Founder, Block Head & Chairman 1977
Mr. James Morgan McKelvey Jr. Co-Founder & Director 1965
Ms. Amrita Ahuja Foundational Lead, Interim Principal Accounting Officer, COO, CFO & Treasurer 1980
Mr. Matthew Ross Head of Investor Relations NA
Ms. Chrysty Esperanza Counsel Lead, Chief Legal Officer & Corporate Secretary 1979
Mr. Nicholas David Molnar Sales & Marketing Lead 1990
Alex Fisher Global Head of Partnerships, GTM Strategy & Operations of Square, Afterpay & Cash App NA
Mr. Arnaud Weber Block Engineering Lead NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 67.11M Dec 31, 2025 11.15% $0.06 -0.76%
T. Rowe Price Associates, Inc. 48.03M Sep 30, 2025 7.98% $0.37 1.51%
BlackRock Inc 40.25M Sep 30, 2025 6.68% $0.05 28.20%
State Street Corp 22.90M Sep 30, 2025 3.80% $0.06 94.74%
Morgan Stanley - Brokerage Accounts 20.09M Sep 30, 2025 3.34% $0.09 0.85%
Geode Capital Management, LLC 14.34M Sep 30, 2025 2.38% $0.07 52.96%
Capital World Investors 11.30M Sep 30, 2025 1.88% $0.11 192.66%
Baillie Gifford & Co Limited. 9.88M Dec 31, 2025 1.64% $0.53 -15.27%
Loomis, Sayles & Company LP 7.52M Dec 31, 2025 1.25% $0.59 -2.60%
NORGES BANK 7.44M Dec 31, 2025 1.24% $0.05 21.64%
Tiger Technology Management LLC 6.36M Dec 31, 2025 1.06% $1.39 43.89%
Bank of America Corp 6.04M Sep 30, 2025 1.00% $0.03 -3.98%
Sands Capital Management, LLC 5.93M Dec 31, 2025 0.98% $1.17 -48.89%
FMR Inc 5.88M Dec 31, 2025 0.98% $0.02 9.44%
Wellington Management Company LLP 5.61M Dec 31, 2025 0.93% $0.06 12.55%
Ameriprise Financial Inc 5.19M Sep 30, 2025 0.86% $0.09 -34.15%
Dragoneer Investment Group, LLC 4.98M Dec 31, 2025 0.83% $7.07 -23.99%
Contour Asset Management LLC 4.67M Dec 31, 2025 0.78% $7.09 30.41%
Northern Trust Corp 4.63M Sep 30, 2025 0.77% $0.04 44.00%
Point72 Asset Management, L.P. 4.56M Sep 30, 2025 0.76% $0.55 -17.88%

Shares Statistics

Shares Outstanding: 547.67M
Shares Float: 533.26M
% Insiders: 137.50%
% Institutions: 8,139.40%
Short % Float: 3.51%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 67.11M 11.15% ▼ 0.76% Dec 31, 2025
2 T. Rowe Price Associates, Inc. 48.03M 7.98% ▲ 1.51% Sep 30, 2025
3 BlackRock Inc 40.25M 6.68% ▲ 28.20% Sep 30, 2025
4 State Street Corp 22.90M 3.80% ▲ 94.74% Sep 30, 2025
5 Morgan Stanley - Brokerage Accounts 20.09M 3.34% ▲ 0.85% Sep 30, 2025
6 Geode Capital Management, LLC 14.34M 2.38% ▲ 52.96% Sep 30, 2025
7 Capital World Investors 11.30M 1.88% ▲ 192.66% Sep 30, 2025
8 Baillie Gifford & Co Limited. 9.88M 1.64% ▼ 15.27% Dec 31, 2025
9 Loomis, Sayles & Company LP 7.52M 1.25% ▼ 2.60% Dec 31, 2025
10 NORGES BANK 7.44M 1.24% ▲ 21.64% Dec 31, 2025

Valuation Metrics

Enterprise Value: $33.22B
Trailing P/E: 12.82
Forward P/E: 19.92

Financial Highlights

Market Cap: $38.83B
EBITDA: $2.07B
P/E Ratio: $12.82
PEG Ratio: $1.25
Book Value: $36.88
Earnings/Share: $4.97
Profit Margin: 5.40%
Operating Margin: 7.97%
ROA (TTM): 2.88%
ROE (TTM): 6.01%
Revenue (TTM): $24.19B
Revenue/Share (TTM): $39.52
Earnings Growth (YOY): -93.90%
Revenue Growth (YOY): 3.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.20x 0.07x 0.44x 13.21x 0.86x
2024-12-31 2.33x 0.36x 0.42x 95.93x 3.70x
2023-12-31 2.01x 0.31x 0.43x 13.40x 15.24x
2022-12-31 1.85x 0.30x 0.45x -17.24x 16.28x
2021-12-31 1.94x 1.56x 0.76x 13.84x 12.54x
2020-12-31 1.88x 1.16x 0.73x 2.97x 7.26x
2019-12-31 1.90x 0.56x 0.62x 7.13x 1.91x
2018-12-31 2.07x 0.80x 0.66x 3.12x 21.01x
2017-12-31 1.83x 0.92x 0.64x 1.51x -47.20x
2016-12-31 1.73x 0.01x 0.52x -152.84x -0.02x
2015-12-31 2.11x 0.42x 0.43x -103.05x -1.46x
2014-12-31 2.14x 0.22x 0.49x -58.24x -0.45x
2013-12-31 1.96x 0.00x 0.49x N/A 0.00x
2012-12-31 N/A N/A N/A -14,969.80x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 24, 2026 Brian Grassadonia N/A Sale 10.35K $50.00 $517.45K
Jan 06, 2026 Brian Grassadonia N/A Sale 1.98K $68.52 $135.88K
Jan 02, 2026 Ajmere Dale N/A Sale 1.17K $65.09 $76.35K
Jan 02, 2026 Amrita Ahuja N/A Sale 1.10K $63.98 $70.44K
Jan 02, 2026 Brian Grassadonia N/A Sale 1.04K $63.98 $66.41K
Jan 02, 2026 Chrysty Esperanza N/A Sale 331.00 $63.98 $21.18K
Jan 02, 2026 Owen Britton Jennings N/A Sale 822.00 $63.98 $52.59K
Nov 24, 2025 Brian Grassadonia N/A Sale 8.09K $61.96 $500.95K
Nov 21, 2025 Arnaud Weber N/A Sale 7.10K $61.40 $435.63K
Nov 21, 2025 Owen Britton Jennings N/A Sale 10.42K $61.40 $639.60K
Nov 21, 2025 Chrysty Esperanza N/A Sale 3.61K $61.40 $221.53K
Nov 21, 2025 Brian Grassadonia N/A Sale 6.46K $61.40 $396.64K
Nov 21, 2025 Amrita Ahuja N/A Sale 9.96K $61.40 $611.48K
Nov 21, 2025 Ajmere Dale N/A Sale 2.72K $61.40 $167.25K
Oct 08, 2025 Ajmere Dale N/A Sale 750.00 $80.00 $60.00K
Oct 08, 2025 Brian Grassadonia N/A Sale 35.15K $80.00 $2.81M
Oct 03, 2025 Amrita Ahuja N/A Sale 1.28K $76.69 $97.86K
Oct 03, 2025 Brian Grassadonia N/A Sale 1.68K $76.69 $128.76K
Oct 02, 2025 Ajmere Dale N/A Sale 520.00 $74.77 $38.88K
Oct 02, 2025 Amrita Ahuja N/A Sale 1.35K $74.77 $101.01K

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