Block, Inc.

As of June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A carries a market capitalization of 226.35B, placing it among publicly traded companies globally. Its enterprise value stands at 199.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A has 14.41B shares outstanding.

As of June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at a trailing price-to-earnings ratio of 124.40. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at an EV/EBITDA multiple of 24.96 - 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 1.54 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 33.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A trades at an EV/FCF ratio of 9.89, 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 199.82B versus a market cap of 226.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A 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 A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A 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 12.33M 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 A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A 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 A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A recorded 1.84B 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 3.68B, leaving 1.85B 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 A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A's stock has declined approximately 2.87% over the past 52 weeks. The 50-day moving average sits at 16.24, while the 200-day moving average is 14.29.

Over the twelve months ended June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A generated 129.44B in revenue and converted that into 1.85B in net income, yielding earnings per share of 0.12. EBITDA reached 8.01B, while operating income came in at 16.17B.

As of June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A holds 63.42B in cash and equivalents against 37.07B in total debt, resulting in a net debt position of -26.23B. Total book value stands at 113.96B, with working capital of 65.47B providing operational flexibility.

Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A produced 20.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -907.84M in capital expenditures, free cash flow totaled 20.07B - equivalent to 1.37 per share.

Over the twelve months ended June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A 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 8.63, 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 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A shareholders.

As of June 30, 2026, Block, Inc. Shs A Unsponsored Brazilian Depositary Receipt Repr 0.04 Sh A has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.