H&R Block, Inc. (BMV:HRB)

H&R Block Statistics

Total Valuation

H&R Block has a market cap or net worth of MXN 71.38 billion. The enterprise value is 115.82 billion.

Market Cap	71.38B
Enterprise Value	115.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	126.43M
Shares Outstanding	n/a
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	93.42%
Float	125.51M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 6.24.

PE Ratio	6.49
Forward PE	6.24
PS Ratio	1.05
PB Ratio	-4.82
P/TBV Ratio	n/a
P/FCF Ratio	7.57
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 12.28.

EV / Earnings	10.53
EV / Sales	1.78
EV / EBITDA	5.17
EV / EBIT	7.99
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	2.25
Debt / FCF	5.60
Interest Coverage	10.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	18.69%
Return on Invested Capital (ROIC)	42.70%
Return on Capital Employed (ROCE)	37.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.87M
Profits Per Employee	2.56M
Employee Count	4,300
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, H&R Block has paid 3.13 billion in taxes.

Income Tax	3.13B
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -49.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.21%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.08

Income Statement

In the last 12 months, H&R Block had revenue of MXN 68.24 billion and earned 11.00 billion in profits. Earnings per share was 82.71.

Revenue	68.24B
Gross Profit	30.14B
Operating Income	15.19B
Pretax Income	14.23B
Net Income	11.00B
EBITDA	17.31B
EBIT	15.19B
Earnings Per Share (EPS)	82.71

Balance Sheet

The company has 6.29 billion in cash and 52.84 billion in debt, with a net cash position of -46.55 billion.

Cash & Cash Equivalents	6.29B
Total Debt	52.84B
Net Cash	-46.55B
Net Cash Per Share	n/a
Equity (Book Value)	-14.82B
Book Value Per Share	-116.90
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -1.47 billion, giving a free cash flow of 9.44 billion.

Operating Cash Flow	10.91B
Capital Expenditures	-1.47B
Free Cash Flow	9.44B
FCF Per Share	n/a

Margins

Gross margin is 44.17%, with operating and profit margins of 22.26% and 16.19%.

Gross Margin	44.17%
Operating Margin	22.26%
Pretax Margin	20.85%
Profit Margin	16.19%
EBITDA Margin	25.36%
EBIT Margin	22.26%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 30.41, which amounts to a dividend yield of 4.77%.

Dividend Per Share	30.41
Dividend Yield	4.77%
Dividend Growth (YoY)	94.19%
Years of Dividend Growth	2
Payout Ratio	33.39%
Buyback Yield	4.56%
Shareholder Yield	9.33%
Earnings Yield	15.41%
FCF Yield	13.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H&R Block has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5