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

H&R Block Statistics

Total Valuation

H&R Block has a market cap or net worth of EUR 3.27 billion. The enterprise value is 5.46 billion.

Market Cap	3.27B
Enterprise Value	5.46B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	126.76M
Shares Outstanding	n/a
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.66M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 5.79.

PE Ratio	6.28
Forward PE	5.79
PS Ratio	1.01
PB Ratio	-4.66
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 12.24.

EV / Earnings	10.50
EV / Sales	1.70
EV / EBITDA	4.94
EV / EBIT	7.63
EV / FCF	12.24

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	750,790
Profits Per Employee	121,009
Employee Count	4,300
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, H&R Block has paid 148.20 million in taxes.

Income Tax	148.20M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -47.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.35%
50-Day Moving Average	33.24
200-Day Moving Average	41.74
Relative Strength Index (RSI)	30.90
Average Volume (20 Days)	5

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)	5.62

Income Statement

In the last 12 months, H&R Block had revenue of EUR 3.23 billion and earned 520.34 million in profits. Earnings per share was 3.91.

Revenue	3.23B
Gross Profit	1.43B
Operating Income	718.56M
Pretax Income	673.19M
Net Income	520.34M
EBITDA	818.83M
EBIT	718.56M
Earnings Per Share (EPS)	3.91

Balance Sheet

The company has 297.41 million in cash and 2.50 billion in debt, with a net cash position of -2.20 billion.

Cash & Cash Equivalents	297.41M
Total Debt	2.50B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	-701.02M
Book Value Per Share	-5.53
Working Capital	159.22M

Cash Flow

In the last 12 months, operating cash flow was 515.90 million and capital expenditures -69.54 million, giving a free cash flow of 446.36 million.

Operating Cash Flow	515.90M
Capital Expenditures	-69.54M
Free Cash Flow	446.36M
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 1.41, which amounts to a dividend yield of 5.45%.

Dividend Per Share	1.41
Dividend Yield	5.45%
Dividend Growth (YoY)	9.53%
Years of Dividend Growth	5
Payout Ratio	35.95%
Buyback Yield	4.56%
Shareholder Yield	10.01%
Earnings Yield	15.91%
FCF Yield	13.65%

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