Block Financial Ratios for Analysis 2012-2024 | SQ

Fifteen years of historical annual and quarterly financial ratios and margins for Block (SQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
1.901.851.781.881.902.071.831.732.112.141.96-
0.180.190.580.490.350.450.31--0.10--
0.220.261.380.960.550.800.46--0.11--
34.2434.1825.0328.7840.0939.5337.9033.7129.2026.5923.3131.73
-1.27-3.560.91-0.200.56-1.11-2.45-9.98-13.77-17.70-19.00-41.96
-1.27-3.560.91-0.200.56-1.11-2.45-9.98-13.77-17.70-19.00-41.96
-3.30-5.001.851.492.170.74-0.76-7.77-11.59-15.51-17.06-40.20
-0.13-3.220.892.278.02-1.10-2.83-9.93-13.90-17.96-18.82-41.88
0.04-3.080.942.247.97-1.17-2.84-10.04-16.73-18.12-18.92-41.88
0.640.561.180.961.041.011.011.411.421.571.74-
------------
3.864.0915.079.278.019.043.575.327.075.878.50-
94.4589.2624.2139.3945.5940.3910268.5951.6262.1642.93-
-0.11-3.214.797.9521.89-3.43-7.99-29.78-35.3963.8751.25-
-0.42-16.916.269.5727.21-4.92-8.80-34.34-42.35-69.06-64.87-
-0.06-1.761.062.168.25-1.17-2.87-14.17-20.10-28.44-32.82-
-0.09-2.592.024.0414.15-1.90-5.49-29.78-35.39-50.74-64.39-
30.3528.757.135.883.962.691.991.581.521.771.18-
0.160.301.690.360.700.730.340.070.12-0.79-0.47-0.36
-0.080.011.420.071.230.580.27-0.01-0.10-0.99-0.85-0.47

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312012-12-31
1.821.641.901.911.921.831.851.861.801.971.781.901.951.681.881.701.702.191.901.681.491.502.071.542.181.761.831.812.302.421.731.731.751.602.11------
0.210.140.180.190.190.190.190.200.200.210.580.610.640.560.490.460.480.490.350.430.440.450.450.440.500.310.310.330.330.36-----------
0.320.220.220.230.230.260.260.280.270.261.381.581.771.290.960.850.920.970.550.740.780.810.800.910.990.450.460.480.500.55-----------
36.2835.1635.0933.8033.7134.3635.7034.7033.3732.7028.9829.4724.3819.0525.4426.1931.0238.9940.1339.4839.6741.3640.7639.9838.7538.1638.9337.3637.6137.5836.8534.2433.9729.0729.1528.9929.1429.65---
4.984.19-2.26-0.18-2.39-0.12-2.91-1.08-4.85-5.73-1.340.602.671.341.431.63-1.20-6.541.322.53-0.07-2.30-0.33-1.12-0.32-3.14-2.11-2.54-2.22-3.05-3.09-7.29-6.24-25.61-12.78-15.72-9.06-18.50---
4.984.19-2.26-0.18-2.39-0.12-2.91-1.08-4.85-5.73-1.340.602.671.341.431.63-1.20-6.541.322.53-0.07-2.30-0.33-1.12-0.32-3.14-2.11-2.54-2.22-3.05-3.09-7.29-6.24-25.61-12.78-15.72-9.06-18.50---
-----------------------------------------
4.048.50-0.110.28-2.051.50-2.41-0.80-4.72-5.28-1.82-0.064.150.799.451.16-0.64-7.6329.802.53-0.61-3.96-2.972.35-0.65-3.56-2.57-2.86-2.81-3.16-3.13-7.31-6.16-25.42-12.57-15.95-9.18-18.98---
3.177.920.74-0.52-1.841.97-2.45-0.33-4.72-5.16-1.880.004.360.779.311.20-0.60-7.6729.762.32-0.57-3.98-3.022.23-0.72-3.59-2.54-2.75-2.89-3.27-3.36-7.36-6.24-25.51-12.90-16.23-9.55-19.15---
0.160.170.170.170.180.160.150.160.150.140.270.280.340.450.320.370.250.230.290.320.250.220.280.220.230.280.280.280.320.290.370.420.470.400.42------
-----------------------------------------
1.031.061.021.041.501.471.081.501.611.503.483.174.054.563.083.582.192.652.232.240.780.692.560.741.010.950.991.001.781.731.411.811.941.602.09------
87.4485.0488.4186.2659.8861.0482.9760.0755.9360.1325.8528.3722.2219.7429.2025.1241.1533.9940.3440.1111513135.2212289.0994.3190.6690.3850.4351.8963.9549.6346.3456.2943.08------
0.982.480.12-0.19-0.590.55-0.68-0.11-1.24-1.19-2.44-0.107.441.6910.961.77-0.60-5.8622.792.35-0.57-3.40-2.521.75-0.55-2.96-1.99-2.20-2.27-2.40-2.63-6.33-5.80-21.75-9.50------
3.258.450.44-0.78-2.672.66-3.60-0.64-7.58-7.55-3.19-0.1310.322.0913.202.21-0.75-7.3728.343.23-0.81-4.92-3.612.51-0.80-3.25-2.19-2.44-2.54-2.74-3.04-7.46-6.97-26.60-11.37------
0.511.320.07-0.10-0.340.31-0.38-0.06-0.72-0.71-0.54-0.021.470.342.980.45-0.15-1.768.590.73-0.14-0.87-0.860.49-0.17-1.01-0.72-0.77-0.92-0.95-1.25-3.07-2.93-10.24-5.40------
0.782.130.10-0.15-0.480.44-0.55-0.09-1.00-0.94-1.03-0.042.690.745.580.96-0.31-2.9714.731.35-0.32-1.88-1.400.97-0.27-2.04-1.37-1.48-1.51-1.55-2.63-6.33-5.80-21.75-9.50------
31.2430.7430.3529.0929.1828.9628.7527.7128.8630.117.136.525.985.095.884.614.354.123.962.912.782.662.692.722.662.021.991.891.841.681.581.451.381.331.52------
1.590.770.161.470.670.470.300.220.200.421.691.300.47-0.060.360.53-0.350.280.700.870.390.080.730.250.180.130.340.340.240.120.070.07-0.10-0.040.120.02-0.07-0.080.000.000.00
1.480.72-0.081.310.570.420.010.010.050.351.421.100.34-0.130.070.36-0.470.221.230.770.320.030.580.170.120.110.270.290.200.10-0.010.01-0.14-0.06-0.04-0.18-0.21-0.15---