London
· Delayed Price · Currency is GBP · Price in USD H&R Block Statistics
Total Valuation
H&R Block has a market cap or net worth of GBP 5.98 billion. The enterprise value is 7.76 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 132.70M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | -8.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 14.14.
| EV / Earnings | 18.33 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 13.61 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.90 |
| Interest Coverage | 9.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.25% |
| Return on Invested Capital (ROIC) | 25.45% |
| Return on Capital Employed (ROCE) | 45.82% |
| Revenue Per Employee | 688,529 |
| Profits Per Employee | 100,810 |
| Employee Count | 4,200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.73% in the last 52 weeks. The beta is 0.41, so H&R Block's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +34.73% |
| 50-Day Moving Average | 54.40 |
| 200-Day Moving Average | 57.46 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 191 |
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) | 7.67 |
Income Statement
In the last 12 months, H&R Block had revenue of GBP 2.89 billion and earned 423.40 million in profits. Earnings per share was 3.01.
| Revenue | 2.89B |
| Gross Profit | 1.28B |
| Operating Income | 605.00M |
| Pretax Income | 569.52M |
| Net Income | 423.40M |
| EBITDA | 700.44M |
| EBIT | 605.00M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 255.65 million in cash and 2.14 billion in debt, giving a net cash position of -1.89 billion.
| Cash & Cash Equivalents | 255.65M |
| Total Debt | 2.14B |
| Net Cash | -1.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -696.89M |
| Book Value Per Share | -5.21 |
| Working Capital | -225.26M |
Cash Flow
In the last 12 months, operating cash flow was 612.97 million and capital expenditures -63.97 million, giving a free cash flow of 549.00 million.
| Operating Cash Flow | 612.97M |
| Capital Expenditures | -63.97M |
| Free Cash Flow | 549.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.31%, with operating and profit margins of 20.92% and 14.71%.
| Gross Margin | 44.31% |
| Operating Margin | 20.92% |
| Pretax Margin | 19.69% |
| Profit Margin | 14.71% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 20.92% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 13.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.09% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 7.08% |
| FCF Yield | 9.18% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |