Bellock Inc.

As of June 30, 2026, Bellock Inc. carries a market capitalization of 20.72B, placing it among publicly traded companies globally. Its enterprise value stands at 11.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bellock Inc. has 9.89M shares outstanding.

As of June 30, 2026, Bellock Inc. trades at a trailing price-to-earnings ratio of 13.08. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Bellock Inc. trades at an EV/EBITDA multiple of 11.88 - 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 0.37 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 1,839.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.78B versus a market cap of 20.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bellock Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.17, indicating elevated leverage, while an interest coverage ratio of 13.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bellock Inc. posted a return on equity (ROE) of 5.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.44, measuring how efficiently the asset base is converted into earnings. The company generates approximately 303.86M in revenue per employee across its workforce of 106.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 72.94 indicates how many times Bellock Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bellock Inc. recorded an income tax benefit of -196.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.38B, leaving 1.58B 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 23, 2026, Bellock Inc.'s stock has declined approximately 12.19% over the past 52 weeks. The 50-day moving average sits at 2,172.94, while the 200-day moving average is 2,290.87.

Over the twelve months ended June 30, 2026, Bellock Inc. generated 32.29B in revenue and converted that into 1.58B in net income, yielding earnings per share of 160.12. EBITDA reached 992.00M, while operating income came in at 197.42M.

As of June 30, 2026, Bellock Inc. holds 10.68B in cash and equivalents against 1.75B in total debt, resulting in a net debt position of -2.63B. Total book value stands at 28.38B, with working capital of 11.89B providing operational flexibility.

Bellock Inc. produced -1.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -108.89M in capital expenditures, free cash flow totaled -1.20B - equivalent to -122.05 per share.

Over the twelve months ended June 30, 2026, Bellock Inc. posted a gross margin of 27.56, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of 4.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.56, meaning Bellock Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Bellock Inc.'s most recent stock split took place on May 20, 2026 with a 2:1 split ratio.

As of June 30, 2026, Bellock Inc. has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.