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- Ticker
- SQ
- Price
- -
- Stock movement up
- +2.54 (2.92%)
- Company name
- SQ
- Exchange
- (NYSE ,
- Currency
- USD )
- Market cap
- -
- Ent value
- 8.15B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 20.98%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 38.82%
- 3 year return
- -13.22%
- 5 year return
- 4.93%
- 10 year return
- -
Last updated: 2025-08-27
DIVIDENDS
SQ does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | 4.46 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 0.34 |
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | 1.78 |
| FCF per share (TTM) | 1.13 |
Income statement
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Income statement data
| Revenue (TTM) | 23.86B |
| Gross profit (TTM) | 8.52B |
| Operating income (TTM) | 1.17B |
| Net income (TTM) | 1.13B |
| EPS (TTM) | 1.78 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 35.70% |
| Operating margin (TTM) | 4.92% |
| Profit margin (TTM) | 4.73% |
Balance Sheet
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Balance Sheet data
| Cash | 8.30B |
| Net receivables | 2.09B |
| Total current assets | 20.77B |
| Goodwill | 12.05B |
| Intangible assets | 1.61B |
| Property, plant and equipment | 0.00 |
| Total assets | 36.36B |
| Accounts payable | 94.15M |
| Short/Current long term debt | 6.10B |
| Total current liabilities | 10.04B |
| Total liabilities | 16.45B |
| Shareholder's equity | 19.91B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 895.63M |
| Capital expenditures (TTM) | 178.65M |
| Free cash flow (TTM) | 716.98M |
| Dividends paid (TTM) | 150.43M |
Financial returns
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Financial returns data
| Return on Equity | 5.67% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 5.40% |
| Cash Return on Invested Capital | 3.43% |
STOCK INFORMATION
Downside potential
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Downside potential data
| SQ | S&P500 | |
| Current price drop from All-time high | -68.24% | -0.78% |
| Highest price drop | -86.08% | -56.47% |
| Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -35.70% | -11.04% |
| Avg time to new high | 15 days | 12 days |
| Max time to new high | 869 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
SEC filings
CEO
Jack Dorsey
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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