Block Inc Stock Market Capitalization
SQ Stock | USD 80.86 0.69 0.86% |
Block Inc fundamentals help investors to digest information that contributes to Block's financial success or failures. It also enables traders to predict the movement of Block Stock. The fundamental analysis module provides a way to measure Block's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Block stock.
Block | Market Capitalization |
Block Market Capitalization Analysis
Block's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
More About Market Capitalization | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0219 | 0.0381 | 0.0343 | 0.0207 | Price To Sales Ratio | 4.59 | 2.08 | 2.17 | 2.06 |
Market Cap | = | Shares Outstanding | X | Share Price |
Current Block Market Capitalization | 50.13 B |
Most of Block's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Block Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Block Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Block is extremely important. It helps to project a fair market value of Block Stock properly, considering its historical fundamentals such as Market Capitalization. Since Block's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Block's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Block's interrelated accounts and indicators.
Click cells to compare fundamentals
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Block Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Block Inc is about 50.13 B. This is 184.43% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The market capitalization for all United States stocks is 163.45% lower than that of the firm.
Block Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Block's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Block could also be used in its relative valuation, which is a method of valuing Block by comparing valuation metrics of similar companies.Block is currently under evaluation in market capitalization category among related companies.
Block ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Block's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Block's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Block Fundamentals
Return On Equity | -0.0012 | ||||
Return On Asset | -0.0028 | ||||
Profit Margin | 0.0005 % | ||||
Operating Margin | 0.0003 % | ||||
Current Valuation | 46.41 B | ||||
Shares Outstanding | 555.18 M | ||||
Shares Owned By Insiders | 0.81 % | ||||
Shares Owned By Institutions | 70.24 % | ||||
Number Of Shares Shorted | 14.62 M | ||||
Price To Earning | 159.70 X | ||||
Price To Book | 2.64 X | ||||
Price To Sales | 2.29 X | ||||
Revenue | 21.92 B | ||||
Gross Profit | 6.06 B | ||||
EBITDA | 1.45 B | ||||
Net Income | (21.12 M) | ||||
Cash And Equivalents | 4.54 B | ||||
Cash Per Share | 9.00 X | ||||
Total Debt | 6.07 B | ||||
Debt To Equity | 0.33 % | ||||
Current Ratio | 1.86 X | ||||
Book Value Per Share | 30.36 X | ||||
Cash Flow From Operations | 100.96 M | ||||
Short Ratio | 1.08 X | ||||
Earnings Per Share | 0.02 X | ||||
Price To Earnings To Growth | 1.97 X | ||||
Target Price | 89.05 | ||||
Number Of Employees | 12.98 K | ||||
Beta | 2.54 | ||||
Market Capitalization | 50.13 B | ||||
Total Asset | 34.07 B | ||||
Retained Earnings | (528.43 M) | ||||
Working Capital | 8.94 B | ||||
Current Asset | 705.56 M | ||||
Current Liabilities | 334.2 M | ||||
Z Score | 6.03 | ||||
Net Asset | 34.07 B |
About Block Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Block Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Block using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Block Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. Block, Inc. was incorporated in 2009 and is based in San Francisco, California. Block operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 8521 people.
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Check out Block Piotroski F Score and Block Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary 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.
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Is Block's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Block. If investors know Block will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Block listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share 0.02 | Revenue Per Share 35.995 | Quarterly Revenue Growth 0.241 | Return On Assets (0) |
The market value of Block Inc is measured differently than its book value, which is the value of Block that is recorded on the company's balance sheet. Investors also form their own opinion of Block's value that differs from its market value or its book value, called intrinsic value, which is Block's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Block's market value can be influenced by many factors that don't directly affect Block's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Block's value and its price as these two are different measures arrived at by different means. Investors typically determine if Block is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Block's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.