SQ2 logo

Block CHIA:SQ2 Stock Report

Last Price

AU$138.58

Market Cap

AU$84.8b

7D

-3.6%

1Y

36.4%

Updated

02 Jan, 2025

Data

Company Financials +

SQ2 Stock Overview

Block, Inc., together with its subsidiaries, builds ecosystems focused on commerce and financial products and services in the United States and internationally. More details

SQ2 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for SQ2 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Block, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Block
Historical stock prices
Current Share PriceUS$138.58
52 Week HighUS$154.62
52 Week LowUS$86.77
Beta2.51
1 Month Change-3.42%
3 Month Change44.08%
1 Year Change36.35%
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.31%

Recent News & Updates

Recent updates

Shareholder Returns

SQ2AU Diversified FinancialAU Market
7D-3.6%-1.0%-0.6%
1Y36.4%9.8%7.4%

Return vs Industry: SQ2 exceeded the Australian Diversified Financial industry which returned 9.8% over the past year.

Return vs Market: SQ2 exceeded the Australian Market which returned 7.4% over the past year.

Price Volatility

Is SQ2's price volatile compared to industry and market?
SQ2 volatility
SQ2 Average Weekly Movement6.6%
Diversified Financial Industry Average Movement7.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.0%

Stable Share Price: SQ2 has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SQ2's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200912,000n/awww.block.xyz

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.

Block, Inc. Fundamentals Summary

How do Block's earnings and revenue compare to its market cap?
SQ2 fundamental statistics
Market capAU$84.75b
Earnings (TTM)AU$1.69b
Revenue (TTM)AU$38.39b

50.0x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SQ2 income statement (TTM)
RevenueUS$23.86b
Cost of RevenueUS$15.19b
Gross ProfitUS$8.67b
Other ExpensesUS$7.62b
EarningsUS$1.05b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.70
Gross Margin36.35%
Net Profit Margin4.41%
Debt/Equity Ratio35.5%

How did SQ2 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 19:42
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Block, Inc. is covered by 76 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oliver LesterArete Research Services LLP
Stephen BiggarArgus Research Company
null nullArgus Research Company