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

H&R Block Statistics

Total Valuation

H&R Block has a market cap or net worth of EUR 4.59 billion. The enterprise value is 6.20 billion.

Market Cap	4.59B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

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

Share Statistics

Current Share Class	126.43M
Shares Outstanding	n/a
Shares Change (YoY)	-4.72%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	93.72%
Float	125.19M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.10.

PE Ratio	8.84
Forward PE	8.10
PS Ratio	1.43
PB Ratio	-9.78
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 12.63.

EV / Earnings	11.93
EV / Sales	1.91
EV / EBITDA	5.53
EV / EBIT	8.49
EV / FCF	12.63

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	1.72
Debt / FCF	3.90
Interest Coverage	10.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.53%
Return on Invested Capital (ROIC)	32.61%
Return on Capital Employed (ROCE)	45.13%
Revenue Per Employee	747,395
Profits Per Employee	120,853
Employee Count	4,300
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, H&R Block has paid 154.97 million in taxes.

Income Tax	154.97M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.50%
50-Day Moving Average	41.52
200-Day Moving Average	46.31
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	13

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)	8.64

Income Statement

In the last 12 months, H&R Block had revenue of EUR 3.21 billion and earned 519.67 million in profits. Earnings per share was 3.84.

Revenue	3.21B
Gross Profit	1.43B
Operating Income	723.83M
Pretax Income	679.57M
Net Income	519.67M
EBITDA	823.48M
EBIT	723.83M
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 320.81 million in cash and 1.91 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	320.81M
Total Debt	1.91B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	-469.54M
Book Value Per Share	-3.71
Working Capital	-149.42M

Cash Flow

In the last 12 months, operating cash flow was 556.23 million and capital expenditures -65.19 million, giving a free cash flow of 491.04 million.

Operating Cash Flow	556.23M
Capital Expenditures	-65.19M
Free Cash Flow	491.04M
FCF Per Share	n/a

Margins

Gross margin is 44.56%, with operating and profit margins of 22.52% and 16.24%.

Gross Margin	44.56%
Operating Margin	22.52%
Pretax Margin	21.15%
Profit Margin	16.24%
EBITDA Margin	25.62%
EBIT Margin	22.52%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.92%.

Dividend Per Share	1.40
Dividend Yield	3.92%
Dividend Growth (YoY)	14.71%
Years of Dividend Growth	4
Payout Ratio	36.55%
Buyback Yield	4.72%
Shareholder Yield	8.62%
Earnings Yield	11.31%
FCF Yield	10.69%

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 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5