Block, Inc.

As of June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh carries a market capitalization of 68.80B, placing it among publicly traded companies globally. Its enterprise value stands at 61.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Block, Inc. Shs Chess Depository Interests Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh has 597.36M shares outstanding.

As of June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh trades at a trailing price-to-earnings ratio of 134.03. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.16.

As of June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh trades at an EV/EBITDA multiple of 27.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Block, Inc. Shs Chess Depository Interests Repr 1 Sh trades at an EV/FCF ratio of 10.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 61.39B versus a market cap of 68.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.58, indicating elevated leverage, while an interest coverage ratio of 29.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh posted a return on equity (ROE) of 1.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.34, useful for judging operating efficiency across full business cycles. The company generates approximately 3.45M in revenue per employee across its workforce of 10,496.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 79.72 indicates how many times Block, Inc. Shs Chess Depository Interests Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh recorded 515.50M in income tax expense. That works out to an effective tax rate of 50.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.03B, leaving 516.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh's stock has declined approximately 7.51% over the past 52 weeks. The 50-day moving average sits at 110.82, while the 200-day moving average is 100.78.

Over the twelve months ended June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh generated 36.19B in revenue and converted that into 516.07M in net income, yielding earnings per share of 0.85. EBITDA reached 2.24B, while operating income came in at 4.52B.

As of June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh holds 17.73B in cash and equivalents against 10.36B in total debt, resulting in a net debt position of -7.33B. Total book value stands at 31.86B, with working capital of 18.30B providing operational flexibility.

Block, Inc. Shs Chess Depository Interests Repr 1 Sh produced 5.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -253.79M in capital expenditures, free cash flow totaled 5.61B - equivalent to 9.34 per share.

Over the twelve months ended June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh posted a gross margin of 46.36, reflecting its pricing power and cost economics. The operating margin of 12.49 and net profit margin of 1.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Block, Inc. Shs Chess Depository Interests Repr 1 Sh shareholders.

As of June 30, 2026, Block, Inc. Shs Chess Depository Interests Repr 1 Sh has an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.