H&R Block Statistics

Total Valuation

H&R Block has a market cap or net worth of GBP 5.40 billion. The enterprise value is 6.24 billion.

Market Cap	5.40B
Enterprise Value	6.24B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	133.88M
Shares Outstanding	n/a
Shares Change (YoY)	-5.40%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.73M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 10.64.

PE Ratio	12.41
Forward PE	10.64
PS Ratio	1.88
PB Ratio	-36.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 12.43.

EV / Earnings	14.35
EV / Sales	2.29
EV / EBITDA	6.74
EV / EBIT	10.52
EV / FCF	12.43

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	1.52
Debt / FCF	2.96
Interest Coverage	10.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.63%
Return on Invested Capital (ROIC)	28.94%
Return on Capital Employed (ROCE)	48.79%
Revenue Per Employee	684,173
Profits Per Employee	103,513
Employee Count	4,200
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, H&R Block has paid 152.02 million in taxes.

Income Tax	152.02M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.27, so H&R Block's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+3.41%
50-Day Moving Average	58.03
200-Day Moving Average	57.54
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	78

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)	7.96

Income Statement

In the last 12 months, H&R Block had revenue of GBP 2.87 billion and earned 434.75 million in profits. Earnings per share was 3.13.

Revenue	2.87B
Gross Profit	1.28B
Operating Income	625.01M
Pretax Income	591.19M
Net Income	434.75M
EBITDA	716.37M
EBIT	625.01M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 598.25 million in cash and 1.49 billion in debt, giving a net cash position of -887.20 million.

Cash & Cash Equivalents	598.25M
Total Debt	1.49B
Net Cash	-887.20M
Net Cash Per Share	n/a
Equity (Book Value)	-149.25M
Book Value Per Share	-1.11
Working Capital	-265.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564.95 million and capital expenditures -63.18 million, giving a free cash flow of 501.77 million.

Operating Cash Flow	564.95M
Capital Expenditures	-63.18M
Free Cash Flow	501.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 21.75% and 15.20%.

Gross Margin	44.53%
Operating Margin	21.75%
Pretax Margin	20.57%
Profit Margin	15.20%
EBITDA Margin	24.93%
EBIT Margin	21.75%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.15
Dividend Yield	2.10%
Dividend Growth (YoY)	13.66%
Years of Dividend Growth	3
Payout Ratio	34.00%
Buyback Yield	5.40%
Shareholder Yield	7.49%
Earnings Yield	8.06%
FCF Yield	9.30%

Dividend Details

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6