SQ Share Price | Block, Inc. Stock Analysis & Recommendation

Q: How big is Block, Inc.?

Market Cap: As of Jun 18, Block, Inc. has a market capitalization of 38,944.96 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Block, Inc. reported net sales of 23,935.72 million and a net profit of 2,584.40 million.Balance Sheet Snapshot: As of Dec 24, Block, Inc. has shareholder's funds amounting to 21,267.93 million and total assets of 36,777.60 million.

Q: What does Block, Inc. do?

Overview:Block, Inc. is a commerce ecosystem that enables sellers to start, run, and grow their businesses, operating within the Computers - Software & Consulting industry and classified as a large-cap company.Financial Snapshot:Most recent Net Sales: 5,772 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 189 Million (Quarterly Results - Mar 2025) Market cap: USD 38,944.96 Million (Large Cap)Key Metrics:P/E: 12.00 Dividend Yield: 0.00% Debt Equity: -0.11 Return on Equity: 16.17% Price to Book: 1.81Contact Details:Address: 1455 Market Street, Suite 600, SAN FRANCISCO CA: 94103 Tel: 1 415 3753176 Website: https://squareup.com/us/en

Q: Is Block, Inc. technically bullish or bearish?

As of 19 September 2025, the technical trend for Block, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while the monthly MACD and Bollinger Bands are mildly bullish. The daily moving averages also support a bullish outlook. However, the KST shows a mildly bearish trend on a monthly basis, and both the Dow Theory and RSI indicate no clear trend. In terms of performance, Block, Inc. has underperformed the S&P 500 over the past month and year, with returns of -2.16% and 14.75%, respectively, compared to the S&P 500's 3.95% and 16.64%. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands.

Q: Is Block, Inc. overvalued or undervalued?

As of 28 November 2025, the valuation grade for Block, Inc. has moved from very attractive to attractive. The company appears to be overvalued based on its current metrics. Key ratios include a P/E ratio of 12, an EV to EBITDA of 15.84, and a PEG ratio of 0.10, which suggests that while the company has a low earnings multiple, its growth prospects may not justify the current valuation.In comparison to peers, Block, Inc. has a P/E ratio of 12.43, which is lower than Cognizant Technology Solutions Corp. at 13.98 and significantly lower than Broadridge Financial Solutions, Inc. at 46.07. This indicates that while Block may be cheaper than some peers, its overall valuation still seems stretched given the broader market context. Notably, Block's stock has underperformed against the S&P 500 over multiple periods, with a year-to-date return of -24.29% compared to the S&P 500's 16.45%, reinforcing the notion that the stock may be overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.13 M

Shareholding (Dec 2025)

FII

24.12%

Held by 473 FIIs

DII

34.83%

Held by 93 DIIs

Promoter

1.60%

How big is Block, Inc.?

22-Jun-2025

As of Jun 18, Block, Inc. has a market capitalization of $38.94 billion, with net sales of $23.94 billion and a net profit of $2.58 billion over the latest four quarters.

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What does Block, Inc. do?

22-Jun-2025

Block, Inc. is a commerce ecosystem that helps sellers start, run, and grow their businesses, with recent net sales of $5.77 billion and a market cap of approximately $38.94 billion. The company operates in the Computers - Software & Consulting industry and has a P/E ratio of 12.00.

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Who are in the management team of Block, Inc.?

22-Jun-2025

As of March 2022, the management team of Block, Inc. includes Jack Dorsey as Chairman, President, and CEO, along with Lead Independent Director David Viniar and Independent Directors Darren Walker, Roelof Botha, Amy Brooks, and Lord Paul Deighton.

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Is Block, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, Block, Inc. has a mildly bullish technical trend, supported by weekly indicators, despite underperforming the S&P 500 over the past month and year.

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Is Block, Inc. overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, Block, Inc. is considered attractive but overvalued, with a P/E ratio of 12, an EV to EBITDA of 15.84, and a year-to-date return of -24.29%, underperforming the S&P 500's 16.45%.

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Compare Block, Inc. with Similar Stocks

Nu Holdings Ltd.CDW Corp.Cognizant Technology Solutions Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 32.28% and Operating profit at 72.55%

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

With ROE of 16.17%, it has a attractive valuation with a 1.86 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 32,340 Million (Mid Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.07

Return on Equity

17.61%

Price to Book

1.44

Revenue and Profits:

Net Sales:

6,252 Million

(Quarterly Results - Dec 2025)

Net Profit:

116 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.66%

6 Months

-17.95%

1 Year

10.64%

2 Years

-30.25%

3 Years

-13.92%

4 Years

-41.34%

5 Years

-75.3%

Block, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.66%

EBIT Growth (5y)

76.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.88

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.40%

ROCE (avg)

7.83%

ROE (avg)

9.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.10

EV to EBIT

19.98

EV to EBITDA

17.21

EV to Capital Employed

2.19

EV to Sales

1.89

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

10.96%

ROE (Latest)

16.77%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 132 Schemes (39.45%)

Foreign Institutions

Held by 473 Foreign Institutions (24.12%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "6,115.00",
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          "val1": "53.80",
          "val2": "34.70",
          "chgp": "55.04%",
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          "field": "Exceptional Items",
          "val1": "-913.20",
          "val2": "-304.20",
          "chgp": "-200.20%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
        "Dec'24",
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          "val1": "3,585.70",
          "val2": "2,414.10",
          "chgp": "48.53%",
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          "field": "Interest",
          "val1": "129.40",
          "val2": "9.30",
          "chgp": "1,291.40%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-1,563.70",
          "val2": "-858.60",
          "chgp": "-82.12%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "1,304.20",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

6,252.50

6,115.00

2.25%

Operating Profit (PBDIT) excl Other Income

1,260.30

865.40

45.63%

Interest

53.80

34.70

55.04%

Exceptional Items

-913.20

-304.20

-200.20%

Consolidate Net Profit

115.60

461.60

-74.96%

Operating Profit Margin (Excl OI)

186.20%

126.50%

5.97%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 2.25% vs 1.00% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -74.96% vs -14.25% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

24,193.70

24,121.10

0.30%

Operating Profit (PBDIT) excl Other Income

3,585.70

2,414.10

48.53%

Interest

129.40

9.30

1,291.40%

Exceptional Items

-1,563.70

-858.60

-82.12%

Consolidate Net Profit

1,304.20

2,866.50

-54.50%

Operating Profit Margin (Excl OI)

132.90%

84.50%

4.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.30% vs 10.06% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -54.50% vs 13,685.31% in Dec 2024

All Annual Results

Company CV

About Block, Inc.

Block, Inc.

Computers - Software & Consulting

Square, Inc. (Square) is a commerce ecosystem. The Company enables its sellers start, run and grow their businesses. It combines software with hardware to enable sellers to turn mobile devices and computing devices into payments and point-of-sale solutions. Once a seller downloads the Square Point of Sale mobile application, they can take their first payment. With its offering, a seller can accept payments in person via magnetic stripe (a swipe), Europay, MasterCard, and Visa (EMV) (a dip), or Near Field Communication (NFC) (a tap); or online via Square Invoices, Square Virtual Terminal, or the seller's Website. Once on its system, sellers gain access to technology and features, such as reporting and analytics, next-day settlements, digital receipts, payment dispute management and chargeback protection, and Payment Card Industry (PCI) compliance. On the consumer (buyer) side, Square Cash offers individuals access to a way to send and receive money.

Company Coordinates

Company Details

1455 Market Street, Suite 600 , SAN FRANCISCO CA : 94103

Tel: 1 415 3753176

https://squareup.com/us/en

Registrar Details