H&R Block, Inc. (LON:0HOB)

H&R Block Statistics

Total Valuation

H&R Block has a market cap or net worth of GBP 2.77 billion. The enterprise value is 4.67 billion.

Market Cap	2.77B
Enterprise Value	4.67B

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 (%)	0.78%
Owned by Institutions (%)	93.32%
Float	125.51M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 5.68.

PE Ratio	6.11
Forward PE	5.68
PS Ratio	0.98
PB Ratio	-4.53
P/TBV Ratio	n/a
P/FCF Ratio	7.12
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 11.98.

EV / Earnings	10.28
EV / Sales	1.68
EV / EBITDA	4.88
EV / EBIT	7.55
EV / FCF	11.98

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)	4.39%
Revenue Per Employee	654,968
Profits Per Employee	105,565
Employee Count	4,300
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, H&R Block has paid 129.29 million in taxes.

Income Tax	129.29M
Effective Tax Rate	22.01%

Stock Price Statistics

The stock price has decreased by -42.93% in the last 52 weeks. The beta is 0.35, so H&R Block's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-42.93%
50-Day Moving Average	40.73
200-Day Moving Average	50.38
Relative Strength Index (RSI)	13.00
Average Volume (20 Days)	1,074

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)	6.09

Income Statement

In the last 12 months, H&R Block had revenue of GBP 2.82 billion and earned 453.93 million in profits. Earnings per share was 3.41.

Revenue	2.82B
Gross Profit	1.24B
Operating Income	626.86M
Pretax Income	587.27M
Net Income	453.93M
EBITDA	714.32M
EBIT	626.86M
Earnings Per Share (EPS)	3.41

Balance Sheet

The company has 259.45 million in cash and 2.18 billion in debt, with a net cash position of -1.92 billion.

Cash & Cash Equivalents	259.45M
Total Debt	2.18B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	-611.55M
Book Value Per Share	-4.82
Working Capital	138.90M

Cash Flow

In the last 12 months, operating cash flow was 450.06 million and capital expenditures -60.67 million, giving a free cash flow of 389.39 million.

Operating Cash Flow	450.06M
Capital Expenditures	-60.67M
Free Cash Flow	389.39M
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 1.20, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.20
Dividend Yield	3.88%
Dividend Growth (YoY)	10.81%
Years of Dividend Growth	4
Payout Ratio	33.39%
Buyback Yield	4.56%
Shareholder Yield	8.44%
Earnings Yield	16.38%
FCF Yield	14.05%

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